资产负债表 (Quarterly)
访问工程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。
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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 | 1,799 | 1,794 | 2,223 | 1,524 | 1,474 | 1,611 | 2,208 | 2,321 | 1,422 | 1,027 | 696 | 1,028 | 2,974 | 4,017 | 3,459 | 2,354 | 2,613 | 1,716 | 2,456 | 1,983 |
| 改变 （％） | -0.27 | 23.91 | -31.46 | -3.29 | 9.32 | 37.07 | 5.11 | -38.71 | -27.82 | -32.19 | 47.69 | 189.25 | 35.08 | -13.89 | -31.96 | 11.04 | -34.35 | 43.12 | -19.23 | |
| 流动资产 | 27,028 | 28,399 | 30,372 | 33,217 | 37,063 | 41,626 | 48,281 | 49,813 | 51,790 | 48,456 | 38,304 | 37,411 | 41,450 | 44,981 | 44,223 | 47,502 | 47,297 | 49,477 | 50,262 | 58,183 |
| 改变 （％） | 5.07 | 6.95 | 9.37 | 11.58 | 12.31 | 15.99 | 3.17 | 3.97 | -6.44 | -20.95 | -2.33 | 10.79 | 8.52 | -1.68 | 7.42 | -0.43 | 4.61 | 1.59 | 15.76 | |
| 资产 | 48,521 | 51,988 | 56,060 | 59,704 | 64,029 | 69,609 | 81,847 | 83,831 | 86,955 | 87,010 | 82,716 | 84,826 | 94,390 | 98,100 | 98,532 | 101,854 | 102,690 | 106,239 | 109,980 | 117,982 |
| 改变 （％） | 7.14 | 7.83 | 6.50 | 7.25 | 8.71 | 17.58 | 2.42 | 3.73 | 0.06 | -4.94 | 2.55 | 11.27 | 3.93 | 0.44 | 3.37 | 0.82 | 3.46 | 3.52 | 7.28 | |
| 负债 | 24,062 | 26,841 | 29,545 | 33,173 | 37,079 | 41,587 | 51,200 | 53,787 | 56,901 | 57,188 | 50,744 | 52,462 | 57,139 | 60,238 | 60,289 | 62,752 | 62,955 | 66,393 | 67,266 | 80,978 |
| 改变 （％） | 11.55 | 10.07 | 12.28 | 11.77 | 12.16 | 23.11 | 5.05 | 5.79 | 0.50 | -11.27 | 3.39 | 8.92 | 5.42 | 0.09 | 4.08 | 0.32 | 5.46 | 1.32 | 20.38 | |
| 公平 | 24,459 | 25,147 | 26,515 | 26,530 | 26,950 | 28,022 | 30,647 | 30,044 | 30,053 | 29,822 | 31,972 | 32,364 | 37,251 | 37,863 | 38,243 | 39,102 | 39,735 | 39,846 | 42,713 | 37,004 |
| 改变 （％） | 2.81 | 5.44 | 0.06 | 1.58 | 3.98 | 9.37 | -1.97 | 0.03 | -0.77 | 7.21 | 1.23 | 15.10 | 1.64 | 1.00 | 2.25 | 1.62 | 0.28 | 7.19 | -13.37 | |
| 负债和股权 | 48,521 | 51,988 | 56,060 | 59,704 | 64,029 | 69,609 | 81,847 | 83,831 | 86,955 | 87,010 | 82,716 | 84,826 | 94,390 | 98,100 | 98,532 | 101,854 | 102,690 | 106,239 | 109,980 | 117,982 |
| 改变 （％） | 7.14 | 7.83 | 6.50 | 7.25 | 8.71 | 17.58 | 2.42 | 3.73 | 0.06 | -4.94 | 2.55 | 11.27 | 3.93 | 0.44 | 3.37 | 0.82 | 3.46 | 3.52 | 7.28 | |
Source: Capital IQ
