资产负债表 (Quarterly)
摩根士丹利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 | 94,772 | 105,654 | 118,118 | 126,480 | 123,863 | 127,725 | 136,086 | 131,286 | 111,696 | 128,127 | 111,258 | 104,994 | 108,401 | 89,232 | 102,305 | 90,160 | 91,084 | 105,386 | 90,739 | 109,130 |
| 改变 （％） | 11.48 | 11.80 | 7.08 | -2.07 | 3.12 | 6.55 | -3.53 | -14.92 | 14.71 | -13.17 | -5.63 | 3.24 | -17.68 | 14.65 | -11.87 | 1.02 | 15.70 | -13.90 | 20.27 | |
| 流动资产 | 796,600 | 895,351 | 922,312 | 937,238 | 956,379 | 956,458 | 1,002,793 | 958,652 | 949,357 | 969,048 | 988,451 | 962,264 | 971,038 | 986,882 | 1,024,382 | 1,005,787 | 1,045,400 | 1,004,005 | 1,091,312 | 1,137,659 |
| 改变 （％） | 12.40 | 3.01 | 1.62 | 2.04 | 0.01 | 4.84 | -4.40 | -0.97 | 2.07 | 2.00 | -2.65 | 0.91 | 1.63 | 3.80 | -1.82 | 3.94 | -3.96 | 8.70 | 4.25 | |
| 资产 | 955,940 | 1,115,862 | 1,158,772 | 1,161,805 | 1,190,476 | 1,188,140 | 1,222,233 | 1,173,776 | 1,160,029 | 1,180,231 | 1,199,904 | 1,164,911 | 1,169,013 | 1,193,693 | 1,228,503 | 1,212,447 | 1,258,027 | 1,215,071 | 1,300,296 | 1,353,870 |
| 改变 （％） | 16.73 | 3.85 | 0.26 | 2.47 | -0.20 | 2.87 | -3.96 | -1.17 | 1.74 | 1.67 | -2.92 | 0.35 | 2.11 | 2.92 | -1.31 | 3.76 | -3.41 | 7.01 | 4.12 | |
| 负债 | 866,122 | 1,012,713 | 1,051,184 | 1,053,643 | 1,083,357 | 1,081,542 | 1,118,158 | 1,071,114 | 1,057,940 | 1,079,000 | 1,097,950 | 1,063,550 | 1,068,855 | 1,093,711 | 1,128,363 | 1,110,841 | 1,153,356 | 1,109,643 | 1,192,449 | 1,244,600 |
| 改变 （％） | 16.92 | 3.80 | 0.23 | 2.82 | -0.17 | 3.39 | -4.21 | -1.23 | 1.99 | 1.76 | -3.13 | 0.50 | 2.33 | 3.17 | -1.55 | 3.83 | -3.79 | 7.46 | 4.37 | |
| 公平 | 89,818 | 103,149 | 107,588 | 108,162 | 107,119 | 106,598 | 104,075 | 102,662 | 102,089 | 101,231 | 101,954 | 101,361 | 100,158 | 99,982 | 100,140 | 101,606 | 104,671 | 105,428 | 107,847 | 109,270 |
| 改变 （％） | 14.84 | 4.30 | 0.53 | -0.96 | -0.49 | -2.37 | -1.36 | -0.56 | -0.84 | 0.71 | -0.58 | -1.19 | -0.18 | 0.16 | 1.46 | 3.02 | 0.72 | 2.29 | 1.32 | |
| 负债和股权 | 955,940 | 1,115,862 | 1,158,772 | 1,161,805 | 1,190,476 | 1,188,140 | 1,222,233 | 1,173,776 | 1,160,029 | 1,180,231 | 1,199,904 | 1,164,911 | 1,169,013 | 1,193,693 | 1,228,503 | 1,212,447 | 1,258,027 | 1,215,071 | 1,300,296 | 1,353,870 |
| 改变 （％） | 16.73 | 3.85 | 0.26 | 2.47 | -0.20 | 2.87 | -3.96 | -1.17 | 1.74 | 1.67 | -2.92 | 0.35 | 2.11 | 2.92 | -1.31 | 3.76 | -3.41 | 7.01 | 4.12 | |
Source: Capital IQ
