资产负债表 (Quarterly)
AP Memory Technology Corporation-存托凭证(普通股)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 | 430 | 663 | 973 | 1,478 | 2,446 | 2,517 | 7,896 | 7,999 | 7,695 | 8,182 | 8,531 | 8,722 | 8,744 | 8,864 | 4,150 | 4,449 | 3,924 | 4,189 | 5,127 | 4,704 |
改变 (%) | 54.16 | 46.81 | 51.89 | 65.46 | 2.91 | 213.63 | 1.31 | -3.80 | 6.33 | 4.26 | 2.25 | 0.25 | 1.37 | -53.18 | 7.19 | -11.80 | 6.75 | 22.40 | -8.24 | |
流动资产 | 2,842 | 3,310 | 3,834 | 4,443 | 4,958 | 5,125 | 11,005 | 11,351 | 10,608 | 10,447 | 10,640 | 10,912 | 10,521 | 10,391 | 10,762 | 11,183 | 10,164 | 10,787 | 11,730 | 11,082 |
改变 (%) | 16.47 | 15.83 | 15.88 | 11.59 | 3.36 | 114.75 | 3.14 | -6.54 | -1.53 | 1.85 | 2.56 | -3.58 | -1.24 | 3.57 | 3.91 | -9.11 | 6.12 | 8.74 | -5.52 | |
资产 | 3,437 | 3,983 | 4,631 | 5,250 | 5,609 | 6,279 | 12,131 | 12,473 | 11,734 | 11,691 | 11,873 | 12,110 | 11,742 | 12,514 | 12,808 | 13,244 | 12,396 | 13,008 | 13,734 | 13,208 |
改变 (%) | 15.90 | 16.27 | 13.36 | 6.84 | 11.93 | 93.22 | 2.82 | -5.92 | -0.36 | 1.55 | 2.00 | -3.04 | 6.58 | 2.35 | 3.40 | -6.40 | 4.94 | 5.58 | -3.83 | |
负债 | 908 | 880 | 1,167 | 1,695 | 1,371 | 1,484 | 2,585 | 2,288 | 841 | 741 | 1,974 | 1,722 | 808 | 1,192 | 2,182 | 2,216 | 1,016 | 1,101 | 2,424 | 2,389 |
改变 (%) | -3.08 | 32.58 | 45.21 | -19.13 | 8.23 | 74.21 | -11.48 | -63.25 | -11.91 | 166.55 | -12.78 | -53.07 | 47.48 | 83.10 | 1.53 | -54.16 | 8.43 | 120.09 | -1.41 | |
公平 | 2,529 | 3,103 | 3,464 | 3,555 | 4,238 | 4,795 | 9,547 | 10,185 | 10,893 | 10,951 | 9,898 | 10,388 | 10,933 | 11,322 | 10,626 | 11,028 | 11,381 | 11,907 | 11,311 | 10,818 |
改变 (%) | 22.71 | 11.64 | 2.63 | 19.21 | 13.13 | 99.10 | 6.69 | 6.95 | 0.53 | -9.61 | 4.95 | 5.25 | 3.55 | -6.15 | 3.79 | 3.19 | 4.63 | -5.01 | -4.35 | |
负债和股权 | 3,437 | 3,983 | 4,631 | 5,250 | 5,609 | 6,279 | 12,131 | 12,473 | 11,734 | 11,691 | 11,873 | 12,110 | 11,742 | 12,514 | 12,808 | 13,244 | 12,396 | 13,008 | 13,734 | 13,208 |
改变 (%) | 15.90 | 16.27 | 13.36 | 6.84 | 11.93 | 93.22 | 2.82 | -5.92 | -0.36 | 1.55 | 2.00 | -3.04 | 6.58 | 2.35 | 3.40 | -6.40 | 4.94 | 5.58 | -3.83 | |
Source: Capital IQ