资产负债表 (Quarterly)
仲量联行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 | 440 | 574 | 457 | 494 | 536 | 594 | 576 | 568 | 489 | 519 | 485 | 402 | 390 | 410 | 397 | 424 | 438 | 416 | 432 | 401 |
改变 (%) | 30.52 | -20.49 | 8.19 | 8.48 | 10.79 | -3.01 | -1.35 | -13.84 | 6.11 | -6.53 | -17.08 | -3.23 | 5.26 | -3.24 | 6.98 | 3.16 | -4.91 | 3.87 | -7.17 | |
流动资产 | 6,168 | 6,454 | 5,274 | 5,328 | 7,251 | 6,388 | 6,165 | 6,150 | 6,370 | 6,570 | 6,772 | 6,706 | 6,379 | 6,857 | 6,315 | 6,634 | 8,407 | 7,478 | 7,234 | 7,852 |
改变 (%) | 4.62 | -18.28 | 1.03 | 36.10 | -11.91 | -3.48 | -0.25 | 3.58 | 3.14 | 3.08 | -0.97 | -4.88 | 7.50 | -7.90 | 5.05 | 26.72 | -11.04 | -3.27 | 8.54 | |
资产 | 13,902 | 14,316 | 13,306 | 13,455 | 15,447 | 15,505 | 15,393 | 15,272 | 15,379 | 15,594 | 15,849 | 15,826 | 15,480 | 16,065 | 15,482 | 15,909 | 17,817 | 16,764 | 16,631 | 17,340 |
改变 (%) | 2.98 | -7.06 | 1.12 | 14.81 | 0.37 | -0.72 | -0.78 | 0.70 | 1.40 | 1.64 | -0.15 | -2.18 | 3.77 | -3.63 | 2.76 | 11.99 | -5.91 | -0.79 | 4.27 | |
负债 | 8,608 | 8,699 | 7,592 | 7,548 | 9,488 | 9,084 | 8,970 | 9,118 | 9,369 | 9,444 | 9,687 | 9,634 | 9,311 | 9,655 | 9,075 | 9,411 | 11,048 | 9,869 | 9,669 | 10,179 |
改变 (%) | 1.05 | -12.73 | -0.58 | 25.70 | -4.26 | -1.25 | 1.66 | 2.75 | 0.80 | 2.57 | -0.55 | -3.35 | 3.70 | -6.01 | 3.70 | 17.40 | -10.68 | -2.02 | 5.27 | |
公平 | 5,294 | 5,618 | 5,715 | 5,907 | 5,960 | 6,421 | 6,423 | 6,154 | 6,009 | 6,150 | 6,162 | 6,192 | 6,170 | 6,410 | 6,408 | 6,498 | 6,769 | 6,895 | 6,962 | 7,162 |
改变 (%) | 6.11 | 1.72 | 3.37 | 0.89 | 7.75 | 0.02 | -4.19 | -2.35 | 2.33 | 0.21 | 0.48 | -0.36 | 3.89 | -0.04 | 1.42 | 4.17 | 1.86 | 0.97 | 2.87 | |
负债和股权 | 13,902 | 14,316 | 13,306 | 13,455 | 15,447 | 15,505 | 15,393 | 15,272 | 15,379 | 15,594 | 15,849 | 15,826 | 15,480 | 16,065 | 15,482 | 15,909 | 17,817 | 16,764 | 16,631 | 17,340 |
改变 (%) | 2.98 | -7.06 | 1.12 | 14.81 | 0.37 | -0.72 | -0.78 | 0.70 | 1.40 | 1.64 | -0.15 | -2.18 | 3.77 | -3.63 | 2.76 | 11.99 | -5.91 | -0.79 | 4.27 | |
Source: Capital IQ