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