登录PLC - 资产负债表 (Quarterly)

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资产负债表 (Quarterly)

登录PLC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
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
现金 594 640 640 822 822 1,088 1,088 1,153 1,153 871 871 456 456 929 929 736 736
改变 (%) 7.84 0.00 28.39 0.00 32.41 0.00 5.91 0.00 -24.43 0.00 -47.66 0.00 103.84 0.00 -20.78 0.00
流动资产 1,983 2,715 2,715 2,537 2,537 3,312 3,312 3,611 3,611 3,413 3,413 4,631 4,631 3,159 3,159 6,051 6,051
改变 (%) 36.89 0.00 -6.53 0.00 30.51 0.00 9.03 0.00 -5.47 0.00 35.67 0.00 -31.78 0.00 91.54 0.00
资产 14,578 15,294 15,294 15,143 15,143 16,356 16,356 16,730 16,730 16,299 16,299 17,492 17,492 25,185 25,185 27,968 27,968
改变 (%) 4.91 0.00 -0.99 0.00 8.01 0.00 2.29 0.00 -2.58 0.00 7.32 0.00 43.98 0.00 11.05 0.00
负债 1,525 2,119 2,119 1,699 1,699 2,114 2,114 2,370 2,370 2,489 2,489 3,089 3,089 3,937 3,937 6,823 6,823
改变 (%) 38.97 0.00 -19.83 0.00 24.47 0.00 12.07 0.00 5.05 0.00 24.09 0.00 27.44 0.00 73.33 0.00
公平 13,053 13,175 13,175 13,444 13,444 14,241 14,241 14,361 14,361 13,810 13,810 14,403 14,403 21,248 21,248 21,145 21,145
改变 (%) 0.94 0.00 2.04 0.00 5.93 0.00 0.84 0.00 -3.84 0.00 4.30 0.00 47.52 0.00 -0.49 0.00
负债和股权 14,578 15,294 15,294 15,143 15,143 16,356 16,356 16,730 16,730 16,299 16,299 17,492 17,492 25,185 25,185 27,968 27,968
改变 (%) 4.91 0.00 -0.99 0.00 8.01 0.00 2.29 0.00 -2.58 0.00 7.32 0.00 43.98 0.00 11.05 0.00

Source: Capital IQ

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