资产负债表 (Quarterly)
佳能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 | 500,287 | 407,684 | 483,403 | 523,565 | 482,240 | 401,395 | 432,362 | 454,322 | 465,298 | 362,101 | 477,700 | 542,209 | 520,745 | 401,323 | 509,511 | 593,541 | 550,590 | 501,565 | 697,150 | 715,178 |
| 改变 （％） | -18.51 | 18.57 | 8.31 | -7.89 | -16.76 | 7.71 | 5.08 | 2.42 | -22.18 | 31.92 | 13.50 | -3.96 | -22.93 | 26.96 | 16.49 | -7.24 | -8.90 | 38.99 | 2.59 | |
| 流动资产 | 1,860,498 | 1,789,143 | 1,888,873 | 1,903,220 | 1,893,224 | 1,878,345 | 2,017,683 | 2,173,762 | 2,294,590 | 2,155,914 | 2,271,579 | 2,445,877 | 2,461,346 | 2,224,086 | 2,434,124 | 2,611,299 | 2,451,845 | 2,450,083 | 2,591,098 | 2,645,227 |
| 改变 （％） | -3.84 | 5.57 | 0.76 | -0.53 | -0.79 | 7.42 | 7.74 | 5.56 | -6.04 | 5.37 | 7.67 | 0.63 | -9.64 | 9.44 | 7.28 | -6.11 | -0.07 | 5.76 | 2.09 | |
| 资产 | 4,701,606 | 4,625,614 | 4,734,410 | 4,747,261 | 4,752,215 | 4,750,888 | 4,944,822 | 5,154,144 | 5,301,056 | 5,095,530 | 5,258,740 | 5,571,311 | 5,619,004 | 5,416,577 | 5,741,156 | 6,043,449 | 5,735,589 | 5,766,246 | 5,874,162 | 5,970,001 |
| 改变 （％） | -1.62 | 2.35 | 0.27 | 0.10 | -0.03 | 4.08 | 4.23 | 2.85 | -3.88 | 3.20 | 5.94 | 0.86 | -3.60 | 5.99 | 5.27 | -5.09 | 0.53 | 1.87 | 1.63 | |
| 负债 | 1,996,701 | 1,841,573 | 1,851,591 | 1,785,914 | 1,793,065 | 1,652,459 | 1,746,584 | 1,790,393 | 1,946,832 | 1,746,500 | 1,878,059 | 2,026,252 | 2,083,500 | 1,810,870 | 2,062,023 | 2,236,590 | 2,226,511 | 2,121,195 | 2,394,103 | 2,488,947 |
| 改变 （％） | -7.77 | 0.54 | -3.55 | 0.40 | -7.84 | 5.70 | 2.51 | 8.74 | -10.29 | 7.53 | 7.89 | 2.83 | -13.09 | 13.87 | 8.47 | -0.45 | -4.73 | 12.87 | 3.96 | |
| 公平 | 2,704,905 | 2,784,041 | 2,882,819 | 2,961,347 | 2,959,150 | 3,098,429 | 3,198,238 | 3,363,751 | 3,354,224 | 3,349,030 | 3,380,681 | 3,545,059 | 3,535,504 | 3,605,707 | 3,679,133 | 3,806,859 | 3,509,078 | 3,645,051 | 3,480,059 | 3,481,054 |
| 改变 （％） | 2.93 | 3.55 | 2.72 | -0.07 | 4.71 | 3.22 | 5.18 | -0.28 | -0.15 | 0.95 | 4.86 | -0.27 | 1.99 | 2.04 | 3.47 | -7.82 | 3.87 | -4.53 | 0.03 | |
| 负债和股权 | 4,701,606 | 4,625,614 | 4,734,410 | 4,747,261 | 4,752,215 | 4,750,888 | 4,944,822 | 5,154,144 | 5,301,056 | 5,095,530 | 5,258,740 | 5,571,311 | 5,619,004 | 5,416,577 | 5,741,156 | 6,043,449 | 5,735,589 | 5,766,246 | 5,874,162 | 5,970,001 |
| 改变 （％） | -1.62 | 2.35 | 0.27 | 0.10 | -0.03 | 4.08 | 4.23 | 2.85 | -3.88 | 3.20 | 5.94 | 0.86 | -3.60 | 5.99 | 5.27 | -5.09 | 0.53 | 1.87 | 1.63 | |
Source: Capital IQ
