资产负债表 (Quarterly)
伦敦证券交易所集团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 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 | 1,785 | 1,785 | 2,748 | 2,748 | 2,665 | 2,520 | 2,520 | 3,209 | 3,209 | 3,500 | 3,500 | 3,580 | 3,580 | 3,656 | 3,656 | 3,475 | 3,475 | 3,452 | 3,452 |
改变 (%) | 0.00 | 53.95 | 0.00 | -3.02 | -5.44 | 0.00 | 27.34 | 0.00 | 9.07 | 0.00 | 2.29 | 0.00 | 2.12 | 0.00 | -4.95 | 0.00 | -0.66 | 0.00 | |
流动资产 | 844,069 | 844,069 | 771,701 | 771,701 | 752,897 | 849,648 | 849,648 | 797,791 | 797,791 | 810,972 | 810,972 | 769,639 | 769,639 | 760,294 | 760,294 | 698,042 | 698,042 | 779,447 | 779,447 |
改变 (%) | 0.00 | -8.57 | 0.00 | -2.44 | 12.85 | 0.00 | -6.10 | 0.00 | 1.65 | 0.00 | -5.10 | 0.00 | -1.21 | 0.00 | -8.19 | 0.00 | 11.66 | 0.00 | |
资产 | 849,141 | 849,141 | 806,059 | 806,059 | 787,109 | 886,689 | 886,689 | 835,156 | 835,156 | 846,941 | 846,941 | 805,010 | 805,010 | 795,290 | 795,290 | 732,819 | 732,819 | 811,471 | 811,471 |
改变 (%) | 0.00 | -5.07 | 0.00 | -2.35 | 12.65 | 0.00 | -5.81 | 0.00 | 1.41 | 0.00 | -4.95 | 0.00 | -1.21 | 0.00 | -7.86 | 0.00 | 10.73 | 0.00 | |
负债 | 845,016 | 845,016 | 781,175 | 781,175 | 761,590 | 858,825 | 858,825 | 807,005 | 807,005 | 820,252 | 820,252 | 779,066 | 779,066 | 770,262 | 770,262 | 707,666 | 707,666 | 788,250 | 788,250 |
改变 (%) | 0.00 | -7.56 | 0.00 | -2.51 | 12.77 | 0.00 | -6.03 | 0.00 | 1.64 | 0.00 | -5.02 | 0.00 | -1.13 | 0.00 | -8.13 | 0.00 | 11.39 | 0.00 | |
公平 | 4,125 | 4,125 | 24,884 | 24,884 | 25,519 | 27,864 | 27,864 | 28,151 | 28,151 | 26,689 | 26,689 | 25,944 | 25,944 | 25,028 | 25,028 | 25,153 | 25,153 | 23,221 | 23,221 |
改变 (%) | 0.00 | 503.25 | 0.00 | 2.55 | 9.19 | 0.00 | 1.03 | 0.00 | -5.19 | 0.00 | -2.79 | 0.00 | -3.53 | 0.00 | 0.50 | 0.00 | -7.68 | 0.00 | |
负债和股权 | 849,141 | 849,141 | 806,059 | 806,059 | 787,109 | 886,689 | 886,689 | 835,156 | 835,156 | 846,941 | 846,941 | 805,010 | 805,010 | 795,290 | 795,290 | 732,819 | 732,819 | 811,471 | 811,471 |
改变 (%) | 0.00 | -5.07 | 0.00 | -2.35 | 12.65 | 0.00 | -5.81 | 0.00 | 1.41 | 0.00 | -4.95 | 0.00 | -1.21 | 0.00 | -7.86 | 0.00 | 10.73 | 0.00 | |
Source: Capital IQ