资产负债表 (Quarterly)
ARE 控股公司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 | 4,292 | 7,714 | 10,023 | 10,964 | 9,141 | 6,997 | 6,127 | 9,568 | 10,143 | 9,398 | 17,952 | 17,099 | 23,767 | 17,088 | 6,881 | 14,520 | 19,377 | 17,234 | 17,555 | 17,157 |
| 改变 （％） | 79.73 | 29.93 | 9.39 | -16.63 | -23.45 | -12.43 | 56.16 | 6.01 | -7.34 | 91.02 | -4.75 | 39.00 | -28.10 | -59.73 | 111.02 | 33.45 | -11.06 | 1.86 | -2.27 | |
| 流动资产 | 193,434 | 221,530 | 191,961 | 208,978 | 204,083 | 244,051 | 241,778 | 232,266 | 231,432 | 312,002 | 238,374 | 300,109 | 338,071 | 369,759 | 253,773 | 317,792 | 305,784 | 329,498 | 419,630 | 434,397 |
| 改变 （％） | 14.52 | -13.35 | 8.86 | -2.34 | 19.58 | -0.93 | -3.93 | -0.36 | 34.81 | -23.60 | 25.90 | 12.65 | 9.37 | -31.37 | 25.23 | -3.78 | 7.76 | 27.35 | 3.52 | |
| 资产 | 238,119 | 266,468 | 244,803 | 261,740 | 255,844 | 297,037 | 298,387 | 287,063 | 285,607 | 361,433 | 287,448 | 356,802 | 392,324 | 421,057 | 317,998 | 384,503 | 371,458 | 398,046 | 490,037 | 505,985 |
| 改变 （％） | 11.91 | -8.13 | 6.92 | -2.25 | 16.10 | 0.45 | -3.80 | -0.51 | 26.55 | -20.47 | 24.13 | 9.96 | 7.32 | -24.48 | 20.91 | -3.39 | 7.16 | 23.11 | 3.25 | |
| 负债 | 165,048 | 188,654 | 146,900 | 159,951 | 147,714 | 194,568 | 193,250 | 176,448 | 177,513 | 254,069 | 180,491 | 242,547 | 273,015 | 310,002 | 191,522 | 254,106 | 241,681 | 261,702 | 363,689 | 365,313 |
| 改变 （％） | 14.30 | -22.13 | 8.88 | -7.65 | 31.72 | -0.68 | -8.69 | 0.60 | 43.13 | -28.96 | 34.38 | 12.56 | 13.55 | -38.22 | 32.68 | -4.89 | 8.28 | 38.97 | 0.45 | |
| 公平 | 73,071 | 77,814 | 97,903 | 101,789 | 108,130 | 102,469 | 105,137 | 110,615 | 108,094 | 107,364 | 106,957 | 114,255 | 119,309 | 111,055 | 126,476 | 130,397 | 129,777 | 136,344 | 126,348 | 140,672 |
| 改变 （％） | 6.49 | 25.82 | 3.97 | 6.23 | -5.24 | 2.60 | 5.21 | -2.28 | -0.68 | -0.38 | 6.82 | 4.42 | -6.92 | 13.89 | 3.10 | -0.48 | 5.06 | -7.33 | 11.34 | |
| 负债和股权 | 238,119 | 266,468 | 244,803 | 261,740 | 255,844 | 297,037 | 298,387 | 287,063 | 285,607 | 361,433 | 287,448 | 356,802 | 392,324 | 421,057 | 317,998 | 384,503 | 371,458 | 398,046 | 490,037 | 505,985 |
| 改变 （％） | 11.91 | -8.13 | 6.92 | -2.25 | 16.10 | 0.45 | -3.80 | -0.51 | 26.55 | -20.47 | 24.13 | 9.96 | 7.32 | -24.48 | 20.91 | -3.39 | 7.16 | 23.11 | 3.25 | |
Source: Capital IQ
