资产负债表 (Quarterly)
尤尼珀SE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 | 378 | 243 | 871 | 443 | 1,797 | 2,919 | 3,843 | 3,025 | 2,184 | 4,591 | 4,374 | 4,970 | 4,348 | 4,211 | 5,217 | 5,742 | 6,160 | 5,385 | 4,870 | 4,658 |
改变 (%) | -35.71 | 258.44 | -49.14 | 305.64 | 62.44 | 31.65 | -21.29 | -27.80 | 110.21 | -4.73 | 13.63 | -12.52 | -3.15 | 23.89 | 10.06 | 7.28 | -12.58 | -9.56 | -4.35 | |
流动资产 | 15,663 | 18,650 | 21,900 | 40,069 | 87,926 | 91,323 | 130,349 | 129,782 | 135,542 | 63,813 | 59,318 | 45,024 | 34,207 | 35,200 | 34,106 | 27,655 | 23,704 | 24,744 | 20,244 | 17,843 |
改变 (%) | 19.07 | 17.43 | 82.96 | 119.44 | 3.86 | 42.73 | -0.43 | 4.44 | -52.92 | -7.04 | -24.10 | -24.02 | 2.90 | -3.11 | -18.91 | -14.29 | 4.39 | -18.19 | -11.86 | |
资产 | 37,316 | 40,222 | 45,309 | 70,899 | 144,423 | 128,397 | 187,389 | 209,498 | 252,400 | 121,802 | 84,076 | 69,284 | 59,226 | 54,961 | 49,404 | 43,275 | 39,059 | 38,489 | 33,250 | 30,953 |
改变 (%) | 7.79 | 12.65 | 56.48 | 103.70 | -11.10 | 45.94 | 11.80 | 20.48 | -51.74 | -30.97 | -17.59 | -14.52 | -7.20 | -10.11 | -12.41 | -9.74 | -1.46 | -13.61 | -6.91 | |
负债 | 26,409 | 29,034 | 32,957 | 59,776 | 137,918 | 121,609 | 184,324 | 214,003 | 283,885 | 117,417 | 73,071 | 55,616 | 45,151 | 44,525 | 38,554 | 31,849 | 27,650 | 27,945 | 22,552 | 20,156 |
改变 (%) | 9.94 | 13.51 | 81.38 | 130.72 | -11.83 | 51.57 | 16.10 | 32.65 | -58.64 | -37.77 | -23.89 | -18.82 | -1.39 | -13.41 | -17.39 | -13.18 | 1.07 | -19.30 | -10.62 | |
公平 | 10,907 | 11,188 | 12,352 | 11,123 | 6,505 | 6,788 | 3,065 | -4,505 | -31,485 | 4,385 | 11,005 | 13,668 | 14,075 | 10,436 | 10,850 | 11,426 | 11,409 | 10,544 | 10,698 | 10,797 |
改变 (%) | 2.58 | 10.40 | -9.95 | -41.52 | 4.35 | -54.85 | -246.98 | 598.89 | -113.93 | 150.97 | 24.20 | 2.98 | -25.85 | 3.97 | 5.31 | -0.15 | -7.58 | 1.46 | 0.93 | |
负债和股权 | 37,316 | 40,222 | 45,309 | 70,899 | 144,423 | 128,397 | 187,389 | 209,498 | 252,400 | 121,802 | 84,076 | 69,284 | 59,226 | 54,961 | 49,404 | 43,275 | 39,059 | 38,489 | 33,250 | 30,953 |
改变 (%) | 7.79 | 12.65 | 56.48 | 103.70 | -11.10 | 45.94 | 11.80 | 20.48 | -51.74 | -30.97 | -17.59 | -14.52 | -7.20 | -10.11 | -12.41 | -9.74 | -1.46 | -13.61 | -6.91 | |
Source: Capital IQ