资产负债表 (Quarterly)
宝利普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 |
2021 03-31 |
2021 09-30 |
2022 03-31 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
|
---|---|---|---|---|---|---|---|---|---|---|
现金 | 11,151 | 4,358 | 9,450 | 8,044 | 10,017 | 9,645 | 9,346 | 4,633 | 8,162 | 4,008 |
改变 (%) | -60.92 | 116.84 | -14.88 | 24.53 | -3.71 | -3.10 | -50.43 | 76.16 | -50.89 | |
流动资产 | 26,883 | 27,107 | 31,556 | 36,446 | 41,197 | 36,600 | 35,058 | 33,745 | 37,664 | 36,321 |
改变 (%) | 0.83 | 16.41 | 15.49 | 13.04 | -11.16 | -4.21 | -3.74 | 11.61 | -3.57 | |
资产 | 60,534 | 61,767 | 67,235 | 72,457 | 76,968 | 73,968 | 71,223 | 74,313 | 80,249 | 79,982 |
改变 (%) | 2.04 | 8.85 | 7.77 | 6.23 | -3.90 | -3.71 | 4.34 | 7.99 | -0.33 | |
负债 | 12,338 | 13,683 | 17,097 | 19,230 | 20,047 | 16,275 | 14,184 | 16,197 | 17,896 | 17,771 |
改变 (%) | 10.91 | 24.95 | 12.48 | 4.25 | -18.82 | -12.85 | 14.19 | 10.49 | -0.70 | |
公平 | 48,196 | 48,084 | 50,138 | 53,226 | 56,921 | 57,693 | 57,040 | 58,116 | 62,353 | 62,211 |
改变 (%) | -0.23 | 4.27 | 6.16 | 6.94 | 1.36 | -1.13 | 1.89 | 7.29 | -0.23 | |
负债和股权 | 60,534 | 61,767 | 67,235 | 72,457 | 76,968 | 73,968 | 71,223 | 74,313 | 80,249 | 79,982 |
改变 (%) | 2.04 | 8.85 | 7.77 | 6.23 | -3.90 | -3.71 | 4.34 | 7.99 | -0.33 | |
Source: Capital IQ