资产负债表 (Quarterly)
创业板有限公司-存托凭证（普通股）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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 4,497 | 4,423 | 4,571 | 3,879 | 3,208 | 3,683 | 3,544 | 3,825 | 6,116 | 5,354 | 4,233 | 4,271 | 3,529 | 5,544 | 4,948 | 3,513 | 3,323 | 4,738 | 5,226 | 5,478 |
| 改变 （％） | -1.65 | 3.35 | -15.14 | -17.31 | 14.82 | -3.77 | 7.93 | 59.90 | -12.47 | -20.94 | 0.91 | -17.39 | 57.10 | -10.74 | -28.99 | -5.42 | 42.58 | 10.29 | 4.83 | |
| 流动资产 | 15,244 | 15,132 | 16,355 | 16,130 | 15,946 | 17,008 | 20,436 | 20,417 | 23,203 | 22,045 | 21,383 | 20,949 | 21,686 | 24,580 | 24,837 | 23,431 | 22,572 | 25,819 | 27,631 | 27,836 |
| 改变 （％） | -0.74 | 8.09 | -1.38 | -1.14 | 6.65 | 20.16 | -0.09 | 13.65 | -4.99 | -3.00 | -2.03 | 3.51 | 13.35 | 1.05 | -5.66 | -3.67 | 14.39 | 7.02 | 0.74 | |
| 资产 | 29,871 | 29,708 | 31,491 | 32,031 | 32,537 | 34,382 | 38,920 | 39,821 | 43,904 | 44,130 | 43,976 | 45,321 | 47,549 | 52,632 | 56,507 | 59,254 | 62,061 | 66,797 | 72,320 | 73,711 |
| 改变 （％） | -0.55 | 6.00 | 1.72 | 1.58 | 5.67 | 13.20 | 2.31 | 10.25 | 0.51 | -0.35 | 3.06 | 4.92 | 10.69 | 7.36 | 4.86 | 4.74 | 7.63 | 8.27 | 1.92 | |
| 负债 | 16,432 | 15,622 | 16,966 | 16,851 | 17,120 | 18,574 | 22,628 | 23,022 | 23,419 | 23,258 | 22,951 | 23,891 | 25,920 | 30,929 | 34,329 | 36,695 | 38,997 | 43,297 | 47,135 | 48,654 |
| 改变 （％） | -4.93 | 8.60 | -0.68 | 1.60 | 8.49 | 21.83 | 1.74 | 1.73 | -0.69 | -1.32 | 4.09 | 8.49 | 19.33 | 10.99 | 6.89 | 6.28 | 11.03 | 8.86 | 3.22 | |
| 公平 | 13,439 | 14,086 | 14,525 | 15,181 | 15,417 | 15,809 | 16,292 | 16,799 | 20,484 | 20,872 | 21,025 | 21,430 | 21,629 | 21,703 | 22,179 | 22,560 | 23,064 | 23,500 | 25,185 | 25,056 |
| 改变 （％） | 4.81 | 3.12 | 4.51 | 1.56 | 2.54 | 3.06 | 3.11 | 21.94 | 1.89 | 0.73 | 1.93 | 0.93 | 0.34 | 2.19 | 1.72 | 2.23 | 1.89 | 7.17 | -0.51 | |
| 负债和股权 | 29,871 | 29,708 | 31,491 | 32,031 | 32,537 | 34,382 | 38,920 | 39,821 | 43,904 | 44,130 | 43,976 | 45,321 | 47,549 | 52,632 | 56,507 | 59,254 | 62,061 | 66,797 | 72,320 | 73,711 |
| 改变 （％） | -0.55 | 6.00 | 1.72 | 1.58 | 5.67 | 13.20 | 2.31 | 10.25 | 0.51 | -0.35 | 3.06 | 4.92 | 10.69 | 7.36 | 4.86 | 4.74 | 7.63 | 8.27 | 1.92 | |
Source: Capital IQ
