资产负债表 (Quarterly)
轴突企业有限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 | 176 | 155 | 155 | 266 | 282 | 356 | 386 | 213 | 148 | 354 | 263 | 474 | 406 | 599 | 404 | 566 | 695 | 455 | 1,093 | 615 |
改变 (%) | -11.68 | -0.40 | 72.05 | 5.75 | 26.50 | 8.43 | -44.92 | -30.59 | 139.44 | -25.52 | 80.02 | -14.37 | 47.41 | -32.52 | 40.26 | 22.72 | -34.57 | 140.29 | -43.68 | |
流动资产 | 876 | 982 | 986 | 1,081 | 1,124 | 1,109 | 1,146 | 1,170 | 1,206 | 1,805 | 2,053 | 2,113 | 2,258 | 2,394 | 2,202 | 2,206 | 2,434 | 2,297 | 3,777 | 3,828 |
改变 (%) | 12.11 | 0.44 | 9.60 | 3.97 | -1.28 | 3.30 | 2.07 | 3.07 | 49.73 | 13.71 | 2.92 | 6.87 | 6.01 | -8.02 | 0.18 | 10.34 | -5.60 | 64.38 | 1.37 | |
资产 | 1,279 | 1,381 | 1,405 | 1,527 | 1,645 | 1,688 | 1,772 | 1,932 | 2,010 | 2,852 | 3,008 | 3,077 | 3,254 | 3,409 | 3,616 | 3,742 | 4,006 | 4,475 | 6,083 | 6,215 |
改变 (%) | 7.96 | 1.73 | 8.69 | 7.76 | 2.60 | 4.99 | 9.00 | 4.06 | 41.85 | 5.47 | 2.31 | 5.74 | 4.76 | 6.07 | 3.49 | 7.04 | 11.71 | 35.95 | 2.17 | |
负债 | 384 | 405 | 394 | 429 | 531 | 640 | 648 | 738 | 779 | 1,583 | 1,605 | 1,632 | 1,733 | 1,793 | 1,798 | 1,814 | 1,906 | 2,147 | 3,527 | 3,483 |
改变 (%) | 5.41 | -2.67 | 8.94 | 23.83 | 20.49 | 1.14 | 14.01 | 5.52 | 103.23 | 1.36 | 1.71 | 6.17 | 3.48 | 0.27 | 0.85 | 5.09 | 12.65 | 64.30 | -1.26 | |
公平 | 895 | 976 | 1,011 | 1,098 | 1,114 | 1,048 | 1,125 | 1,194 | 1,231 | 1,268 | 1,403 | 1,445 | 1,521 | 1,616 | 1,818 | 1,929 | 2,100 | 2,328 | 2,556 | 2,732 |
改变 (%) | 9.06 | 3.55 | 8.59 | 1.48 | -5.93 | 7.34 | 6.12 | 3.16 | 3.02 | 10.60 | 2.99 | 5.27 | 6.22 | 12.52 | 6.10 | 8.87 | 10.85 | 9.80 | 6.91 | |
负债和股权 | 1,279 | 1,381 | 1,405 | 1,527 | 1,645 | 1,688 | 1,772 | 1,932 | 2,010 | 2,852 | 3,008 | 3,077 | 3,254 | 3,409 | 3,616 | 3,742 | 4,006 | 4,475 | 6,083 | 6,215 |
改变 (%) | 7.96 | 1.73 | 8.69 | 7.76 | 2.60 | 4.99 | 9.00 | 4.06 | 41.85 | 5.47 | 2.31 | 5.74 | 4.76 | 6.07 | 3.49 | 7.04 | 11.71 | 35.95 | 2.17 | |
Source: Capital IQ