资产负债表 (Quarterly)
SMC株式会社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 | 587,864 | 596,906 | 629,291 | 630,048 | 657,270 | 674,116 | 684,834 | 720,290 | 705,107 | 608,996 | 603,570 | 565,938 | 584,405 | 525,886 | 511,257 | 558,886 | 521,356 | 566,636 | 655,779 | 669,138 |
改变 (%) | 1.54 | 5.43 | 0.12 | 4.32 | 2.56 | 1.59 | 5.18 | -2.11 | -13.63 | -0.89 | -6.23 | 3.26 | -10.01 | -2.78 | 9.32 | -6.72 | 8.69 | 15.73 | 2.04 | |
流动资产 | 1,000,900 | 1,021,216 | 1,096,953 | 1,105,291 | 1,145,517 | 1,198,631 | 1,258,406 | 1,346,755 | 1,353,729 | 1,294,589 | 1,323,848 | 1,312,819 | 1,359,345 | 1,309,886 | 1,307,990 | 1,384,999 | 1,351,256 | 1,360,128 | 1,421,842 | 1,441,232 |
改变 (%) | 2.03 | 7.42 | 0.76 | 3.64 | 4.64 | 4.99 | 7.02 | 0.52 | -4.37 | 2.26 | -0.83 | 3.54 | -3.64 | -0.14 | 5.89 | -2.44 | 0.66 | 4.54 | 1.36 | |
资产 | 1,437,187 | 1,464,711 | 1,539,871 | 1,582,274 | 1,636,467 | 1,700,429 | 1,769,951 | 1,945,394 | 1,963,266 | 1,898,470 | 1,927,940 | 2,014,705 | 2,073,699 | 2,025,345 | 2,094,559 | 2,176,479 | 2,061,659 | 2,124,567 | 2,100,767 | 2,106,539 |
改变 (%) | 1.92 | 5.13 | 2.75 | 3.43 | 3.91 | 4.09 | 9.91 | 0.92 | -3.30 | 1.55 | 4.50 | 2.93 | -2.33 | 3.42 | 3.91 | -5.28 | 3.05 | -1.12 | 0.27 | |
负债 | 141,143 | 138,942 | 159,885 | 169,113 | 177,596 | 193,100 | 210,678 | 281,168 | 230,753 | 212,139 | 225,616 | 231,821 | 230,542 | 204,403 | 208,689 | 213,860 | 182,978 | 178,671 | 172,461 | 187,818 |
改变 (%) | -1.56 | 15.07 | 5.77 | 5.02 | 8.73 | 9.10 | 33.46 | -17.93 | -8.07 | 6.35 | 2.75 | -0.55 | -11.34 | 2.10 | 2.48 | -14.44 | -2.35 | -3.48 | 8.90 | |
公平 | 1,296,044 | 1,325,769 | 1,379,986 | 1,413,161 | 1,458,871 | 1,507,329 | 1,559,273 | 1,664,226 | 1,732,513 | 1,686,331 | 1,702,324 | 1,782,884 | 1,843,157 | 1,820,942 | 1,885,870 | 1,962,619 | 1,878,681 | 1,945,896 | 1,928,306 | 1,918,721 |
改变 (%) | 2.29 | 4.09 | 2.40 | 3.23 | 3.32 | 3.45 | 6.73 | 4.10 | -2.67 | 0.95 | 4.73 | 3.38 | -1.21 | 3.57 | 4.07 | -4.28 | 3.58 | -0.90 | -0.50 | |
负债和股权 | 1,437,187 | 1,464,711 | 1,539,871 | 1,582,274 | 1,636,467 | 1,700,429 | 1,769,951 | 1,945,394 | 1,963,266 | 1,898,470 | 1,927,940 | 2,014,705 | 2,073,699 | 2,025,345 | 2,094,559 | 2,176,479 | 2,061,659 | 2,124,567 | 2,100,767 | 2,106,539 |
改变 (%) | 1.92 | 5.13 | 2.75 | 3.43 | 3.91 | 4.09 | 9.91 | 0.92 | -3.30 | 1.55 | 4.50 | 2.93 | -2.33 | 3.42 | 3.91 | -5.28 | 3.05 | -1.12 | 0.27 | |
Source: Capital IQ