资产负债表 (Quarterly)
西门子能源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 | 4,630 | 4,421 | 4,571 | 4,646 | 5,333 | 5,166 | 5,030 | 4,442 | 5,959 | 5,449 | 5,201 | 4,374 | 4,588 | 5,293 | 5,844 | 6,076 | 6,363 | 8,026 | 8,983 | 8,489 |
改变 (%) | -4.51 | 3.39 | 1.64 | 14.79 | -3.13 | -2.63 | -11.69 | 34.15 | -8.56 | -4.55 | -15.90 | 4.89 | 15.37 | 10.41 | 3.97 | 4.72 | 26.14 | 11.92 | -5.50 | |
流动资产 | 22,548 | 22,748 | 23,053 | 23,592 | 23,397 | 24,186 | 25,020 | 26,761 | 28,617 | 26,482 | 26,821 | 26,909 | 26,567 | 28,435 | 29,609 | 30,182 | 30,079 | 33,278 | 34,059 | 33,761 |
改变 (%) | 0.89 | 1.34 | 2.34 | -0.83 | 3.37 | 3.45 | 6.96 | 6.94 | -7.46 | 1.28 | 0.33 | -1.27 | 7.03 | 4.13 | 1.94 | -0.34 | 10.64 | 2.35 | -0.87 | |
资产 | 43,032 | 42,976 | 43,686 | 44,141 | 44,141 | 45,064 | 46,248 | 48,463 | 51,084 | 48,013 | 48,320 | 47,944 | 47,907 | 48,521 | 50,192 | 51,185 | 50,874 | 54,667 | 54,942 | 55,117 |
改变 (%) | -0.13 | 1.65 | 1.04 | 0.00 | 2.09 | 2.63 | 4.79 | 5.41 | -6.01 | 0.64 | -0.78 | -0.08 | 1.28 | 3.44 | 1.98 | -0.61 | 7.46 | 0.50 | 0.32 | |
负债 | 27,642 | 27,754 | 27,933 | 28,731 | 28,921 | 29,828 | 30,859 | 32,877 | 33,966 | 35,802 | 35,607 | 38,535 | 39,119 | 38,502 | 40,007 | 41,160 | 41,510 | 44,736 | 44,502 | 44,644 |
改变 (%) | 0.41 | 0.64 | 2.86 | 0.66 | 3.14 | 3.46 | 6.54 | 3.31 | 5.41 | -0.54 | 8.22 | 1.52 | -1.58 | 3.91 | 2.88 | 0.85 | 7.77 | -0.52 | 0.32 | |
公平 | 15,390 | 15,222 | 15,753 | 15,410 | 15,220 | 15,236 | 15,389 | 15,586 | 17,118 | 12,211 | 12,713 | 9,409 | 8,788 | 10,019 | 10,185 | 10,025 | 9,364 | 9,931 | 10,440 | 10,473 |
改变 (%) | -1.09 | 3.49 | -2.18 | -1.23 | 0.11 | 1.00 | 1.28 | 9.83 | -28.67 | 4.11 | -25.99 | -6.60 | 14.01 | 1.66 | -1.57 | -6.59 | 6.06 | 5.13 | 0.32 | |
负债和股权 | 43,032 | 42,976 | 43,686 | 44,141 | 44,141 | 45,064 | 46,248 | 48,463 | 51,084 | 48,013 | 48,320 | 47,944 | 47,907 | 48,521 | 50,192 | 51,185 | 50,874 | 54,667 | 54,942 | 55,117 |
改变 (%) | -0.13 | 1.65 | 1.04 | 0.00 | 2.09 | 2.63 | 4.79 | 5.41 | -6.01 | 0.64 | -0.78 | -0.08 | 1.28 | 3.44 | 1.98 | -0.61 | 7.46 | 0.50 | 0.32 | |
Source: Capital IQ