资产负债表 (Quarterly)
雷诺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 | 21,697 | 21,697 | 20,530 | 20,530 | 21,928 | 21,928 | 19,007 | 19,007 | 21,774 | 21,774 | 18,944 | 18,944 | 20,677 | 20,677 | 21,311 | 21,311 | 22,542 | 22,542 | 18,925 | 18,925 |
改变 (%) | 0.00 | -5.38 | 0.00 | 6.81 | 0.00 | -13.32 | 0.00 | 14.56 | 0.00 | -13.00 | 0.00 | 9.15 | 0.00 | 3.07 | 0.00 | 5.78 | 0.00 | -16.05 | 0.00 | |
流动资产 | 74,275 | 74,275 | 73,028 | 73,028 | 72,331 | 72,331 | 72,338 | 72,338 | 81,760 | 81,760 | 84,097 | 84,097 | 86,333 | 86,333 | 87,895 | 87,895 | 90,453 | 90,453 | 88,205 | 88,205 |
改变 (%) | 0.00 | -1.68 | 0.00 | -0.95 | 0.00 | 0.01 | 0.00 | 13.02 | 0.00 | 2.86 | 0.00 | 2.66 | 0.00 | 1.81 | 0.00 | 2.91 | 0.00 | -2.49 | 0.00 | |
资产 | 115,737 | 115,737 | 113,235 | 113,235 | 113,740 | 113,740 | 110,986 | 110,986 | 118,292 | 118,292 | 119,907 | 119,907 | 121,913 | 121,913 | 127,909 | 127,909 | 129,366 | 129,366 | 116,945 | 116,945 |
改变 (%) | 0.00 | -2.16 | 0.00 | 0.45 | 0.00 | -2.42 | 0.00 | 6.58 | 0.00 | 1.37 | 0.00 | 1.67 | 0.00 | 4.92 | 0.00 | 1.14 | 0.00 | -9.60 | 0.00 | |
负债 | 90,399 | 90,399 | 86,653 | 86,653 | 85,846 | 85,846 | 83,055 | 83,055 | 88,602 | 88,602 | 89,574 | 89,574 | 91,279 | 91,279 | 96,627 | 96,627 | 98,264 | 98,264 | 96,293 | 96,293 |
改变 (%) | 0.00 | -4.14 | 0.00 | -0.93 | 0.00 | -3.25 | 0.00 | 6.68 | 0.00 | 1.10 | 0.00 | 1.90 | 0.00 | 5.86 | 0.00 | 1.69 | 0.00 | -2.01 | 0.00 | |
公平 | 25,338 | 25,338 | 26,582 | 26,582 | 27,894 | 27,894 | 27,931 | 27,931 | 29,690 | 29,690 | 30,333 | 30,333 | 30,634 | 30,634 | 31,282 | 31,282 | 31,102 | 31,102 | 20,652 | 20,652 |
改变 (%) | 0.00 | 4.91 | 0.00 | 4.94 | 0.00 | 0.13 | 0.00 | 6.30 | 0.00 | 2.17 | 0.00 | 0.99 | 0.00 | 2.12 | 0.00 | -0.58 | 0.00 | -33.60 | 0.00 | |
负债和股权 | 115,737 | 115,737 | 113,235 | 113,235 | 113,740 | 113,740 | 110,986 | 110,986 | 118,292 | 118,292 | 119,907 | 119,907 | 121,913 | 121,913 | 127,909 | 127,909 | 129,366 | 129,366 | 116,945 | 116,945 |
改变 (%) | 0.00 | -2.16 | 0.00 | 0.45 | 0.00 | -2.42 | 0.00 | 6.58 | 0.00 | 1.37 | 0.00 | 1.67 | 0.00 | 4.92 | 0.00 | 1.14 | 0.00 | -9.60 | 0.00 | |
Source: Capital IQ