资产负债表 (Quarterly)
Lingyi iTech (Guangdong) Company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 | 2,803 | 3,488 | 3,879 | 2,803 | 2,904 | 2,866 | 3,875 | 3,391 | 3,344 | 2,731 | 4,391 | 4,224 | 4,522 | 3,018 | 4,135 | 4,125 | 3,531 | 6,569 | 5,725 | 5,376 |
改变 (%) | 24.46 | 11.18 | -27.74 | 3.60 | -1.31 | 35.21 | -12.49 | -1.38 | -18.34 | 60.79 | -3.80 | 7.05 | -33.25 | 36.99 | -0.24 | -14.39 | 86.02 | -12.84 | -6.10 | |
流动资产 | 17,103 | 17,846 | 17,907 | 16,151 | 19,074 | 18,815 | 19,299 | 18,575 | 20,929 | 19,407 | 18,231 | 18,990 | 21,125 | 19,157 | 19,393 | 20,337 | 22,303 | 25,519 | 24,143 | 25,521 |
改变 (%) | 4.34 | 0.34 | -9.81 | 18.10 | -1.36 | 2.57 | -3.75 | 12.67 | -7.27 | -6.06 | 4.17 | 11.24 | -9.32 | 1.23 | 4.87 | 9.66 | 14.42 | -5.39 | 5.71 | |
资产 | 27,957 | 29,387 | 31,316 | 31,398 | 35,113 | 35,547 | 36,409 | 35,739 | 38,336 | 36,192 | 35,167 | 36,346 | 38,083 | 37,188 | 37,798 | 39,132 | 41,583 | 45,161 | 44,614 | 46,998 |
改变 (%) | 5.11 | 6.56 | 0.26 | 11.83 | 1.23 | 2.43 | -1.84 | 7.27 | -5.59 | -2.83 | 3.35 | 4.78 | -2.35 | 1.64 | 3.53 | 6.27 | 8.60 | -1.21 | 5.34 | |
负债 | 14,280 | 14,891 | 16,324 | 16,402 | 19,158 | 19,704 | 20,153 | 19,405 | 21,416 | 18,935 | 17,230 | 18,570 | 19,932 | 18,877 | 19,037 | 20,413 | 22,129 | 25,286 | 24,135 | 26,511 |
改变 (%) | 4.28 | 9.62 | 0.48 | 16.80 | 2.85 | 2.28 | -3.71 | 10.36 | -11.58 | -9.00 | 7.78 | 7.34 | -5.30 | 0.85 | 7.23 | 8.40 | 14.27 | -4.55 | 9.84 | |
公平 | 13,677 | 14,496 | 14,993 | 14,996 | 15,956 | 15,842 | 16,256 | 16,334 | 16,920 | 17,257 | 17,937 | 17,775 | 18,150 | 18,312 | 18,761 | 18,718 | 19,455 | 19,875 | 20,479 | 20,487 |
改变 (%) | 5.99 | 3.42 | 0.02 | 6.40 | -0.71 | 2.61 | 0.48 | 3.59 | 1.99 | 3.94 | -0.90 | 2.11 | 0.89 | 2.45 | -0.23 | 3.93 | 2.16 | 3.04 | 0.04 | |
负债和股权 | 27,957 | 29,387 | 31,316 | 31,398 | 35,113 | 35,547 | 36,409 | 35,739 | 38,336 | 36,192 | 35,167 | 36,346 | 38,083 | 37,188 | 37,798 | 39,132 | 41,583 | 45,161 | 44,614 | 46,998 |
改变 (%) | 5.11 | 6.56 | 0.26 | 11.83 | 1.23 | 2.43 | -1.84 | 7.27 | -5.59 | -2.83 | 3.35 | 4.78 | -2.35 | 1.64 | 3.53 | 6.27 | 8.60 | -1.21 | 5.34 | |
Source: Capital IQ