资产负债表 (Quarterly)
软银集团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 | 5,105,162 | 4,452,099 | 4,662,725 | 4,980,062 | 5,093,370 | 4,618,766 | 5,169,001 | 6,070,664 | 5,886,162 | 5,778,054 | 6,925,153 | 7,316,147 | 6,707,813 | 6,163,703 | 6,186,874 | 5,498,931 | 4,476,300 | 4,660,023 | 3,713,028 | 4,186,020 |
| 改变 （％） | -12.79 | 4.73 | 6.81 | 2.28 | -9.32 | 11.91 | 17.44 | -3.04 | -1.84 | 19.85 | 5.65 | -8.31 | -8.11 | 0.38 | -11.12 | -18.60 | 4.10 | -20.32 | 12.74 | |
| 流动资产 | 10,406,330 | 10,066,930 | 10,820,170 | 10,101,350 | 8,979,621 | 9,588,306 | 10,028,590 | 10,398,210 | 10,187,830 | 9,540,809 | 10,586,480 | 10,977,410 | 10,803,260 | 10,927,100 | 11,441,390 | 11,358,950 | 10,358,260 | 10,333,490 | 9,432,918 | 9,729,697 |
| 改变 （％） | -3.26 | 7.48 | -6.64 | -11.10 | 6.78 | 4.59 | 3.69 | -2.02 | -6.35 | 10.96 | 3.69 | -1.59 | 1.15 | 4.71 | -0.72 | -8.81 | -0.24 | -8.72 | 3.15 | |
| 资产 | 35,648,200 | 37,858,790 | 45,750,450 | 47,185,600 | 46,220,790 | 48,242,890 | 47,544,670 | 46,976,340 | 46,200,570 | 42,343,240 | 43,936,370 | 45,680,970 | 46,010,040 | 44,983,750 | 46,724,240 | 47,834,170 | 45,346,920 | 47,029,120 | 45,013,760 | 44,841,780 |
| 改变 （％） | 6.20 | 20.84 | 3.14 | -2.04 | 4.37 | -1.45 | -1.20 | -1.65 | -8.35 | 3.76 | 3.97 | 0.72 | -2.23 | 3.87 | 2.38 | -5.20 | 3.71 | -4.29 | -0.38 | |
| 负债 | 27,227,590 | 29,236,490 | 33,794,860 | 34,694,490 | 33,881,320 | 35,396,820 | 35,836,910 | 36,801,740 | 32,680,960 | 31,749,660 | 33,287,150 | 34,231,210 | 34,338,770 | 33,271,140 | 33,487,070 | 33,631,140 | 32,539,720 | 32,454,570 | 31,060,730 | 31,237,980 |
| 改变 （％） | 7.38 | 15.59 | 2.66 | -2.34 | 4.47 | 1.24 | 2.69 | -11.20 | -2.85 | 4.84 | 2.84 | 0.31 | -3.11 | 0.65 | 0.43 | -3.25 | -0.26 | -4.29 | 0.57 | |
| 公平 | 8,420,605 | 8,622,306 | 11,955,590 | 12,491,110 | 12,339,470 | 12,846,070 | 11,707,760 | 10,174,600 | 13,519,610 | 10,593,590 | 10,649,220 | 11,449,760 | 11,671,270 | 11,712,610 | 13,237,170 | 14,203,030 | 12,807,200 | 14,574,560 | 13,953,030 | 13,603,800 |
| 改变 （％） | 2.40 | 38.66 | 4.48 | -1.21 | 4.11 | -8.86 | -13.10 | 32.88 | -21.64 | 0.53 | 7.52 | 1.93 | 0.35 | 13.02 | 7.30 | -9.83 | 13.80 | -4.26 | -2.50 | |
| 负债和股权 | 35,648,200 | 37,858,790 | 45,750,450 | 47,185,600 | 46,220,790 | 48,242,890 | 47,544,670 | 46,976,340 | 46,200,570 | 42,343,240 | 43,936,370 | 45,680,970 | 46,010,040 | 44,983,750 | 46,724,240 | 47,834,170 | 45,346,920 | 47,029,120 | 45,013,760 | 44,841,780 |
| 改变 （％） | 6.20 | 20.84 | 3.14 | -2.04 | 4.37 | -1.45 | -1.20 | -1.65 | -8.35 | 3.76 | 3.97 | 0.72 | -2.23 | 3.87 | 2.38 | -5.20 | 3.71 | -4.29 | -0.38 | |
Source: Capital IQ
