资产负债表 (Quarterly)
纳博特斯克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 | 55,661 | 64,665 | 121,576 | 114,827 | 115,335 | 112,771 | 99,332 | 106,687 | 78,432 | 124,413 | 99,425 | 103,686 | 81,048 | 77,835 | 73,306 | 78,175 | 68,288 | 74,476 | 77,812 | 87,174 |
| 改变 （％） | 16.18 | 88.01 | -5.55 | 0.44 | -2.22 | -11.92 | 7.40 | -26.48 | 58.63 | -20.08 | 4.29 | -21.83 | -3.96 | -5.82 | 6.64 | -12.65 | 9.06 | 4.48 | 12.03 | |
| 流动资产 | 165,325 | 183,110 | 239,318 | 229,844 | 288,419 | 288,900 | 268,958 | 272,923 | 210,906 | 295,524 | 259,586 | 245,377 | 225,698 | 220,847 | 219,058 | 223,599 | 209,518 | 229,083 | 226,520 | 229,859 |
| 改变 （％） | 10.76 | 30.70 | -3.96 | 25.48 | 0.17 | -6.90 | 1.47 | -22.72 | 40.12 | -12.16 | -5.47 | -8.02 | -2.15 | -0.81 | 2.07 | -6.30 | 9.34 | -1.12 | 1.47 | |
| 资产 | 333,796 | 351,723 | 533,840 | 498,605 | 482,978 | 481,718 | 461,904 | 465,623 | 414,545 | 459,293 | 434,565 | 425,466 | 423,215 | 422,065 | 425,650 | 433,343 | 418,288 | 445,544 | 442,520 | 448,267 |
| 改变 （％） | 5.37 | 51.78 | -6.60 | -3.13 | -0.26 | -4.11 | 0.81 | -10.97 | 10.79 | -5.38 | -2.09 | -0.53 | -0.27 | 0.85 | 1.81 | -3.47 | 6.52 | -0.68 | 1.30 | |
| 负债 | 131,699 | 140,082 | 253,692 | 241,314 | 234,405 | 226,724 | 213,868 | 212,336 | 147,855 | 196,065 | 168,041 | 151,045 | 147,451 | 146,171 | 147,583 | 147,937 | 143,935 | 158,266 | 160,424 | 161,081 |
| 改变 （％） | 6.37 | 81.10 | -4.88 | -2.86 | -3.28 | -5.67 | -0.72 | -30.37 | 32.61 | -14.29 | -10.11 | -2.38 | -0.87 | 0.97 | 0.24 | -2.71 | 9.96 | 1.36 | 0.41 | |
| 公平 | 202,097 | 211,641 | 280,148 | 257,291 | 248,573 | 254,994 | 248,036 | 253,287 | 266,690 | 263,228 | 266,524 | 274,421 | 275,764 | 275,894 | 278,067 | 285,406 | 274,353 | 287,278 | 282,096 | 287,186 |
| 改变 （％） | 4.72 | 32.37 | -8.16 | -3.39 | 2.58 | -2.73 | 2.12 | 5.29 | -1.30 | 1.25 | 2.96 | 0.49 | 0.05 | 0.79 | 2.64 | -3.87 | 4.71 | -1.80 | 1.80 | |
| 负债和股权 | 333,796 | 351,723 | 533,840 | 498,605 | 482,978 | 481,718 | 461,904 | 465,623 | 414,545 | 459,293 | 434,565 | 425,466 | 423,215 | 422,065 | 425,650 | 433,343 | 418,288 | 445,544 | 442,520 | 448,267 |
| 改变 （％） | 5.37 | 51.78 | -6.60 | -3.13 | -0.26 | -4.11 | 0.81 | -10.97 | 10.79 | -5.38 | -2.09 | -0.53 | -0.27 | 0.85 | 1.81 | -3.47 | 6.52 | -0.68 | 1.30 | |
Source: Capital IQ
