资产负债表 (Quarterly)
大雄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 | 158,225 | 196,872 | 171,904 | 122,086 | 157,529 | 124,630 | 181,006 | 183,488 | 194,102 | 190,435 | 218,753 | 202,030 | 214,240 | 161,686 | 206,157 | 163,874 | 210,911 | 191,521 | 175,840 | 234,104 |
改变 (%) | 24.43 | -12.68 | -28.98 | 29.03 | -20.88 | 45.23 | 1.37 | 5.78 | -1.89 | 14.87 | -7.64 | 6.04 | -24.53 | 27.50 | -20.51 | 28.70 | -9.19 | -8.19 | 33.13 | |
流动资产 | 742,514 | 836,326 | 875,861 | 827,776 | 859,704 | 843,501 | 879,899 | 921,188 | 922,550 | 954,003 | 940,475 | 950,399 | 920,365 | 862,545 | 866,738 | 885,934 | 900,646 | 953,171 | 964,436 | 1,034,091 |
改变 (%) | 12.63 | 4.73 | -5.49 | 3.86 | -1.88 | 4.32 | 4.69 | 0.15 | 3.41 | -1.42 | 1.06 | -3.16 | -6.28 | 0.49 | 2.21 | 1.66 | 5.83 | 1.18 | 7.22 | |
资产 | 1,743,130 | 1,837,533 | 1,866,812 | 1,852,593 | 1,891,106 | 1,929,217 | 1,981,204 | 2,039,120 | 2,112,670 | 2,158,905 | 2,193,089 | 2,237,404 | 2,287,891 | 2,359,277 | 2,466,586 | 2,549,541 | 2,653,798 | 2,720,694 | 2,757,992 | 2,893,722 |
改变 (%) | 5.42 | 1.59 | -0.76 | 2.08 | 2.02 | 2.69 | 2.92 | 3.61 | 2.19 | 1.58 | 2.02 | 2.26 | 3.12 | 4.55 | 3.36 | 4.09 | 2.52 | 1.37 | 4.92 | |
负债 | 695,660 | 720,615 | 782,587 | 767,322 | 779,798 | 776,674 | 797,324 | 809,129 | 826,589 | 879,409 | 877,887 | 868,652 | 892,305 | 922,478 | 971,604 | 1,078,194 | 1,109,847 | 1,218,198 | 1,241,905 | 1,331,882 |
改变 (%) | 3.59 | 8.60 | -1.95 | 1.63 | -0.40 | 2.66 | 1.48 | 2.16 | 6.39 | -0.17 | -1.05 | 2.72 | 3.38 | 5.33 | 10.97 | 2.94 | 9.76 | 1.95 | 7.25 | |
公平 | 1,047,470 | 1,116,918 | 1,084,225 | 1,085,271 | 1,111,308 | 1,152,542 | 1,183,880 | 1,229,991 | 1,286,081 | 1,279,496 | 1,315,201 | 1,368,752 | 1,395,586 | 1,436,799 | 1,494,982 | 1,471,347 | 1,543,951 | 1,502,496 | 1,516,086 | 1,561,839 |
改变 (%) | 6.63 | -2.93 | 0.10 | 2.40 | 3.71 | 2.72 | 3.89 | 4.56 | -0.51 | 2.79 | 4.07 | 1.96 | 2.95 | 4.05 | -1.58 | 4.93 | -2.68 | 0.90 | 3.02 | |
负债和股权 | 1,743,130 | 1,837,533 | 1,866,812 | 1,852,593 | 1,891,106 | 1,929,217 | 1,981,204 | 2,039,120 | 2,112,670 | 2,158,905 | 2,193,089 | 2,237,404 | 2,287,891 | 2,359,277 | 2,466,586 | 2,549,541 | 2,653,798 | 2,720,694 | 2,757,992 | 2,893,722 |
改变 (%) | 5.42 | 1.59 | -0.76 | 2.08 | 2.02 | 2.69 | 2.92 | 3.61 | 2.19 | 1.58 | 2.02 | 2.26 | 3.12 | 4.55 | 3.36 | 4.09 | 2.52 | 1.37 | 4.92 | |
Source: Capital IQ