资产负债表 (Quarterly)
贝宝控股公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 6,112 | 4,794 | 5,717 | 5,745 | 7,782 | 5,197 | 4,861 | 4,583 | 6,659 | 7,776 | 7,101 | 5,504 | 6,816 | 9,081 | 9,693 | 7,701 | 7,272 | 6,561 | 7,449 | 6,688 |
| 改变 （％） | -21.56 | 19.25 | 0.49 | 35.46 | -33.22 | -6.47 | -5.72 | 45.30 | 16.77 | -8.68 | -22.49 | 23.84 | 33.23 | 6.74 | -20.55 | -5.57 | -9.78 | 13.53 | -10.22 | |
| 流动资产 | 48,704 | 50,995 | 53,432 | 53,231 | 54,130 | 52,574 | 52,382 | 55,252 | 55,105 | 57,424 | 56,560 | 54,125 | 56,635 | 62,569 | 63,706 | 62,972 | 62,673 | 61,092 | 60,611 | 59,879 |
| 改变 （％） | 4.70 | 4.78 | -0.38 | 1.69 | -2.87 | -0.37 | 5.48 | -0.27 | 4.21 | -1.50 | -4.31 | 4.64 | 10.48 | 1.82 | -1.15 | -0.47 | -2.52 | -0.79 | -1.21 | |
| 资产 | 65,582 | 70,379 | 72,517 | 73,816 | 74,534 | 75,803 | 75,805 | 77,810 | 76,435 | 78,624 | 77,186 | 74,579 | 76,440 | 82,166 | 83,347 | 84,016 | 83,511 | 81,611 | 81,274 | 79,777 |
| 改变 （％） | 7.31 | 3.04 | 1.79 | 0.97 | 1.70 | 0.00 | 2.64 | -1.77 | 2.86 | -1.83 | -3.38 | 2.50 | 7.49 | 1.44 | 0.80 | -0.60 | -2.28 | -0.41 | -1.84 | |
| 负债 | 47,055 | 50,316 | 53,076 | 52,911 | 52,444 | 54,076 | 55,202 | 58,043 | 56,171 | 58,350 | 57,328 | 54,918 | 56,700 | 61,115 | 62,645 | 63,394 | 63,337 | 61,194 | 61,020 | 59,576 |
| 改变 （％） | 6.93 | 5.49 | -0.31 | -0.88 | 3.11 | 2.08 | 5.15 | -3.23 | 3.88 | -1.75 | -4.20 | 3.24 | 7.79 | 2.50 | 1.20 | -0.09 | -3.38 | -0.28 | -2.37 | |
| 公平 | 18,527 | 20,063 | 19,441 | 20,905 | 22,090 | 21,727 | 20,603 | 19,767 | 20,264 | 20,274 | 19,858 | 19,661 | 19,740 | 21,051 | 20,702 | 20,622 | 20,174 | 20,417 | 20,254 | 20,201 |
| 改变 （％） | 8.29 | -3.10 | 7.53 | 5.67 | -1.64 | -5.17 | -4.06 | 2.51 | 0.05 | -2.05 | -0.99 | 0.40 | 6.64 | -1.66 | -0.39 | -2.17 | 1.20 | -0.80 | -0.26 | |
| 负债和股权 | 65,582 | 70,379 | 72,517 | 73,816 | 74,534 | 75,803 | 75,805 | 77,810 | 76,435 | 78,624 | 77,186 | 74,579 | 76,440 | 82,166 | 83,347 | 84,016 | 83,511 | 81,611 | 81,274 | 79,777 |
| 改变 （％） | 7.31 | 3.04 | 1.79 | 0.97 | 1.70 | 0.00 | 2.64 | -1.77 | 2.86 | -1.83 | -3.38 | 2.50 | 7.49 | 1.44 | 0.80 | -0.60 | -2.28 | -0.41 | -1.84 | |
Source: Capital IQ
