资产负债表 (Quarterly)
梅贝里集团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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,511 | 1,593 | 1,040 | 1,453 | 1,520 | 1,282 | 1,310 | 1,899 | 1,309 | 2,732 | 2,276 | 1,953 | 3,828 | 4,729 | 4,183 | 3,133 | 2,766 | 3,722 | 2,934 |
| 改变 （％） | 5.39 | -34.67 | 39.65 | 4.64 | -15.65 | 2.15 | 44.98 | -31.08 | 108.73 | -16.71 | -14.18 | 95.99 | 23.56 | -11.56 | -25.09 | -11.71 | 34.57 | -21.18 | |
| 流动资产 | 9,512 | 16,289 | 11,376 | 11,738 | 12,158 | 13,932 | 13,347 | 16,905 | 17,952 | 20,544 | 17,214 | 18,322 | 25,909 | 31,679 | 25,446 | 23,781 | 24,895 | 25,413 | 23,422 |
| 改变 （％） | 71.26 | -30.16 | 3.18 | 3.58 | 14.59 | -4.20 | 26.65 | 6.19 | 14.44 | -16.21 | 6.44 | 41.41 | 22.27 | -19.68 | -6.54 | 4.69 | 2.08 | -7.84 | |
| 资产 | 28,878 | 35,992 | 31,514 | 34,727 | 38,009 | 41,461 | 45,711 | 53,556 | 51,522 | 52,057 | 53,311 | 56,675 | 58,716 | 39,259 | 63,508 | 61,739 | 63,898 | 66,536 | 64,192 |
| 改变 （％） | 24.64 | -12.44 | 10.20 | 9.45 | 9.08 | 10.25 | 17.16 | -3.80 | 1.04 | 2.41 | 6.31 | 3.60 | -33.14 | 61.77 | -2.78 | 3.50 | 4.13 | -3.52 | |
| 负债 | 15,769 | 19,141 | 16,056 | 16,150 | 19,384 | 20,109 | 21,953 | 24,550 | 25,619 | 25,457 | 27,270 | 29,809 | 33,907 | 32,739 | 38,977 | 37,209 | 39,236 | 43,751 | 42,250 |
| 改变 （％） | 21.38 | -16.12 | 0.59 | 20.02 | 3.74 | 9.17 | 11.83 | 4.36 | -0.63 | 7.12 | 9.31 | 13.75 | -3.44 | 19.05 | -4.54 | 5.45 | 11.51 | -3.43 | |
| 公平 | 13,109 | 16,851 | 15,458 | 18,576 | 18,625 | 21,352 | 23,758 | 29,006 | 25,903 | 26,600 | 26,041 | 26,866 | 24,809 | 6,520 | 24,530 | 24,530 | 24,662 | 22,784 | 21,942 |
| 改变 （％） | 28.55 | -8.27 | 20.18 | 0.26 | 14.64 | 11.27 | 22.09 | -10.70 | 2.69 | -2.10 | 3.17 | -7.66 | -73.72 | 276.25 | -0.00 | 0.54 | -7.61 | -3.70 | |
| 负债和股权 | 28,878 | 35,992 | 31,514 | 34,727 | 38,009 | 41,461 | 45,711 | 53,556 | 51,522 | 52,057 | 53,311 | 56,675 | 58,716 | 39,259 | 63,508 | 61,739 | 63,898 | 66,536 | 64,192 |
| 改变 （％） | 24.64 | -12.44 | 10.20 | 9.45 | 9.08 | 10.25 | 17.16 | -3.80 | 1.04 | 2.41 | 6.31 | 3.60 | -33.14 | 61.77 | -2.78 | 3.50 | 4.13 | -3.52 | |
Source: Capital IQ
