资产负债表 (Quarterly)
城市康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 | 44 | 26 | 46 | 32 | 29 | 55 | 97 | 26 | 28 | 69 | 19 | 33 | 27 | 25 | 126 | 49 | 99 | 358 | 134 | 112 |
改变 (%) | -40.60 | 77.99 | -30.15 | -11.18 | 91.26 | 76.97 | -72.83 | 5.70 | 148.92 | -72.83 | 75.00 | -17.02 | -7.69 | 398.81 | -60.94 | 101.22 | 262.85 | -62.54 | -16.31 | |
流动资产 | 98 | 228 | 128 | 118 | 191 | 296 | 200 | 123 | 260 | 136 | 92 | 99 | 88 | 99 | 240 | 399 | 506 | 492 | 266 | 188 |
改变 (%) | 131.30 | -43.76 | -8.20 | 62.64 | 54.84 | -32.54 | -38.28 | 110.96 | -47.75 | -32.62 | 8.63 | -10.97 | 12.20 | 141.89 | 65.99 | 27.01 | -2.74 | -46.03 | -29.42 | |
资产 | 4,557 | 4,680 | 4,698 | 5,025 | 5,010 | 4,803 | 4,796 | 4,648 | 4,652 | 4,461 | 4,358 | 4,350 | 4,351 | 4,208 | 4,519 | 4,462 | 4,386 | 4,303 | 4,167 | 4,127 |
改变 (%) | 2.69 | 0.38 | 6.96 | -0.30 | -4.13 | -0.15 | -3.08 | 0.09 | -4.11 | -2.31 | -0.17 | 0.02 | -3.28 | 7.38 | -1.27 | -1.68 | -1.90 | -3.16 | -0.96 | |
负债 | 2,427 | 2,514 | 2,507 | 2,488 | 2,490 | 2,314 | 2,287 | 2,201 | 2,240 | 2,150 | 2,135 | 2,147 | 2,191 | 2,221 | 2,483 | 2,407 | 2,379 | 2,445 | 2,266 | 2,211 |
改变 (%) | 3.57 | -0.28 | -0.75 | 0.07 | -7.09 | -1.15 | -3.76 | 1.79 | -4.00 | -0.70 | 0.54 | 2.06 | 1.36 | 11.80 | -3.07 | -1.14 | 2.74 | -7.29 | -2.43 | |
公平 | 2,130 | 2,166 | 2,191 | 2,536 | 2,520 | 2,490 | 2,509 | 2,447 | 2,412 | 2,310 | 2,222 | 2,203 | 2,160 | 1,988 | 2,036 | 2,055 | 2,007 | 1,858 | 1,901 | 1,916 |
改变 (%) | 1.69 | 1.14 | 15.78 | -0.66 | -1.20 | 0.78 | -2.46 | -1.44 | -4.20 | -3.82 | -0.84 | -1.96 | -7.99 | 2.44 | 0.92 | -2.32 | -7.41 | 2.28 | 0.79 | |
负债和股权 | 4,557 | 4,680 | 4,698 | 5,025 | 5,010 | 4,803 | 4,796 | 4,648 | 4,652 | 4,461 | 4,358 | 4,350 | 4,351 | 4,208 | 4,519 | 4,462 | 4,386 | 4,303 | 4,167 | 4,127 |
改变 (%) | 2.69 | 0.38 | 6.96 | -0.30 | -4.13 | -0.15 | -3.08 | 0.09 | -4.11 | -2.31 | -0.17 | 0.02 | -3.28 | 7.38 | -1.27 | -1.68 | -1.90 | -3.16 | -0.96 | |
Source: Capital IQ