资产负债表 (Quarterly)
埃利康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 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 | 44,531 | 43,081 | 51,873 | 50,989 | 46,244 | 41,207 | 42,082 | 40,191 | 38,329 | 34,762 | 41,253 | 38,698 | 31,461 | 35,200 | 41,484 | 33,714 | 35,131 | 36,417 | 43,718 | 41,926 |
| 改变 （％） | -3.26 | 20.41 | -1.70 | -9.31 | -10.89 | 2.12 | -4.49 | -4.63 | -9.31 | 18.67 | -6.19 | -18.70 | 11.88 | 17.85 | -18.73 | 4.20 | 3.66 | 20.05 | -4.10 | |
| 流动资产 | 84,468 | 86,331 | 94,551 | 93,026 | 94,508 | 95,191 | 97,097 | 99,445 | 98,349 | 89,992 | 90,700 | 99,660 | 97,264 | 90,041 | 97,796 | 98,984 | 81,872 | 93,272 | 94,222 | 88,319 |
| 改变 （％） | 2.21 | 9.52 | -1.61 | 1.59 | 0.72 | 2.00 | 2.42 | -1.10 | -8.50 | 0.79 | 9.88 | -2.40 | -7.43 | 8.61 | 1.21 | -17.29 | 13.92 | 1.02 | -6.26 | |
| 资产 | 95,402 | 97,689 | 105,520 | 104,058 | 105,656 | 108,192 | 110,621 | 112,362 | 112,731 | 105,558 | 106,846 | 115,382 | 117,872 | 111,167 | 117,368 | 119,001 | 103,341 | 112,768 | 114,740 | 109,300 |
| 改变 （％） | 2.40 | 8.02 | -1.39 | 1.54 | 2.40 | 2.25 | 1.57 | 0.33 | -6.36 | 1.22 | 7.99 | 2.16 | -5.69 | 5.58 | 1.39 | -13.16 | 9.12 | 1.75 | -4.74 | |
| 负债 | 24,120 | 25,307 | 28,709 | 26,368 | 25,618 | 27,119 | 29,221 | 30,336 | 28,616 | 26,265 | 25,643 | 30,411 | 31,651 | 29,212 | 30,923 | 30,628 | 26,504 | 29,751 | 32,050 | 27,947 |
| 改变 （％） | 4.92 | 13.44 | -8.15 | -2.84 | 5.86 | 7.75 | 3.82 | -5.67 | -8.22 | -2.37 | 18.59 | 4.08 | -7.71 | 5.86 | -0.95 | -13.46 | 12.25 | 7.73 | -12.80 | |
| 公平 | 71,282 | 72,382 | 76,811 | 77,690 | 80,038 | 81,073 | 81,400 | 82,026 | 84,115 | 79,293 | 81,203 | 84,971 | 86,221 | 81,955 | 86,445 | 88,373 | 76,837 | 83,017 | 82,690 | 81,353 |
| 改变 （％） | 1.54 | 6.12 | 1.14 | 3.02 | 1.29 | 0.40 | 0.77 | 2.55 | -5.73 | 2.41 | 4.64 | 1.47 | -4.95 | 5.48 | 2.23 | -13.05 | 8.04 | -0.39 | -1.62 | |
| 负债和股权 | 95,402 | 97,689 | 105,520 | 104,058 | 105,656 | 108,192 | 110,621 | 112,362 | 112,731 | 105,558 | 106,846 | 115,382 | 117,872 | 111,167 | 117,368 | 119,001 | 103,341 | 112,768 | 114,740 | 109,300 |
| 改变 （％） | 2.40 | 8.02 | -1.39 | 1.54 | 2.40 | 2.25 | 1.57 | 0.33 | -6.36 | 1.22 | 7.99 | 2.16 | -5.69 | 5.58 | 1.39 | -13.16 | 9.12 | 1.75 | -4.74 | |
Source: Capital IQ
