资产负债表 (Quarterly)
雅培实验室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 | 4,480 | 6,838 | 8,054 | 8,658 | 9,302 | 9,799 | 7,675 | 8,937 | 9,594 | 9,882 | 9,161 | 7,835 | 6,709 | 6,896 | 6,284 | 6,987 | 7,558 | 7,616 | 6,532 | 6,951 |
| 改变 （％） | 52.63 | 17.78 | 7.50 | 7.44 | 5.34 | -21.68 | 16.44 | 7.35 | 3.00 | -7.30 | -14.47 | -14.37 | 2.79 | -8.87 | 11.19 | 8.17 | 0.77 | -14.23 | 6.41 | |
| 流动资产 | 17,390 | 20,441 | 21,817 | 22,627 | 23,492 | 24,239 | 23,429 | 24,956 | 24,845 | 25,224 | 24,377 | 23,505 | 22,664 | 22,670 | 22,376 | 23,119 | 23,802 | 23,656 | 23,153 | 24,468 |
| 改变 （％） | 17.54 | 6.73 | 3.71 | 3.82 | 3.18 | -3.34 | 6.52 | -0.44 | 1.53 | -3.36 | -3.58 | -3.58 | 0.03 | -1.30 | 3.32 | 2.95 | -0.61 | -2.13 | 5.68 | |
| 资产 | 69,043 | 72,548 | 72,785 | 73,269 | 73,795 | 75,196 | 74,007 | 74,202 | 72,801 | 74,438 | 73,794 | 73,354 | 72,090 | 73,214 | 72,467 | 73,017 | 74,356 | 81,414 | 81,448 | 83,999 |
| 改变 （％） | 5.08 | 0.33 | 0.66 | 0.72 | 1.90 | -1.58 | 0.26 | -1.89 | 2.25 | -0.87 | -0.60 | -1.72 | 1.56 | -1.02 | 0.76 | 1.83 | 9.49 | 0.04 | 3.13 | |
| 负债 | 37,448 | 39,545 | 38,997 | 39,240 | 39,157 | 39,172 | 38,378 | 37,486 | 36,917 | 37,533 | 36,562 | 35,950 | 34,396 | 34,387 | 33,424 | 33,457 | 34,328 | 33,513 | 32,384 | 33,170 |
| 改变 （％） | 5.60 | -1.39 | 0.62 | -0.21 | 0.04 | -2.03 | -2.32 | -1.52 | 1.67 | -2.59 | -1.67 | -4.32 | -0.03 | -2.80 | 0.10 | 2.60 | -2.37 | -3.37 | 2.43 | |
| 公平 | 31,595 | 33,003 | 33,788 | 34,029 | 34,638 | 36,024 | 35,629 | 36,716 | 35,884 | 36,905 | 37,232 | 37,404 | 37,694 | 38,827 | 39,043 | 39,560 | 40,028 | 47,901 | 49,064 | 50,829 |
| 改变 （％） | 4.46 | 2.38 | 0.71 | 1.79 | 4.00 | -1.10 | 3.05 | -2.27 | 2.85 | 0.89 | 0.46 | 0.78 | 3.01 | 0.56 | 1.32 | 1.18 | 19.67 | 2.43 | 3.60 | |
| 负债和股权 | 69,043 | 72,548 | 72,785 | 73,269 | 73,795 | 75,196 | 74,007 | 74,202 | 72,801 | 74,438 | 73,794 | 73,354 | 72,090 | 73,214 | 72,467 | 73,017 | 74,356 | 81,414 | 81,448 | 83,999 |
| 改变 （％） | 5.08 | 0.33 | 0.66 | 0.72 | 1.90 | -1.58 | 0.26 | -1.89 | 2.25 | -0.87 | -0.60 | -1.72 | 1.56 | -1.02 | 0.76 | 1.83 | 9.49 | 0.04 | 3.13 | |
Source: Capital IQ
