资产负债表 (Quarterly)
再鼎医药有限公司 - 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 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 | 442 | 1,013 | 1,767 | 1,398 | 964 | 847 | 681 | 1,119 | 1,008 | 880 | 859 | 789 | 790 | 651 | 630 | 616 | 450 | 757 | 732 |
改变 (%) | 129.22 | 74.32 | -20.84 | -31.06 | -12.15 | -19.62 | 64.43 | -9.92 | -12.75 | -2.35 | -8.19 | 0.17 | -17.64 | -3.19 | -2.22 | -27.01 | 68.41 | -3.32 | |
流动资产 | 1,216 | 1,049 | 1,809 | 1,619 | 1,501 | 1,393 | 1,336 | 1,210 | 1,124 | 1,072 | 1,018 | 960 | 940 | 889 | 870 | 861 | 1,050 | 1,042 | 1,034 |
改变 (%) | -13.72 | 72.38 | -10.48 | -7.30 | -7.17 | -4.13 | -9.42 | -7.07 | -4.63 | -5.11 | -5.68 | -2.10 | -5.42 | -2.11 | -1.08 | 22.07 | -0.82 | -0.75 | |
资产 | 1,298 | 1,131 | 1,895 | 1,728 | 1,610 | 1,501 | 1,419 | 1,299 | 1,220 | 1,170 | 1,106 | 1,044 | 1,036 | 988 | 987 | 985 | 1,186 | 1,173 | 1,164 |
改变 (%) | -12.82 | 67.53 | -8.82 | -6.84 | -6.77 | -5.47 | -8.48 | -6.04 | -4.10 | -5.44 | -5.67 | -0.71 | -4.62 | -0.11 | -0.20 | 20.34 | -1.05 | -0.79 | |
负债 | 128 | 122 | 224 | 140 | 230 | 193 | 207 | 193 | 175 | 169 | 174 | 163 | 240 | 226 | 283 | 318 | 345 | 363 | 372 |
改变 (%) | -5.20 | 83.78 | -37.30 | 64.11 | -16.13 | 7.10 | -6.76 | -9.40 | -3.27 | 3.10 | -6.52 | 47.61 | -5.79 | 25.16 | 12.18 | 8.56 | 5.14 | 2.70 | |
公平 | 1,169 | 1,010 | 1,672 | 1,588 | 1,380 | 1,308 | 1,212 | 1,106 | 1,046 | 1,001 | 932 | 881 | 796 | 762 | 704 | 668 | 841 | 811 | 792 |
改变 (%) | -13.66 | 65.57 | -5.01 | -13.10 | -5.21 | -7.33 | -8.77 | -5.45 | -4.24 | -6.88 | -5.51 | -9.63 | -4.26 | -7.61 | -5.18 | 25.95 | -3.58 | -2.35 | |
负债和股权 | 1,298 | 1,131 | 1,895 | 1,728 | 1,610 | 1,501 | 1,419 | 1,299 | 1,220 | 1,170 | 1,106 | 1,044 | 1,036 | 988 | 987 | 985 | 1,186 | 1,173 | 1,164 |
改变 (%) | -12.82 | 67.53 | -8.82 | -6.84 | -6.77 | -5.47 | -8.48 | -6.04 | -4.10 | -5.44 | -5.67 | -0.71 | -4.62 | -0.11 | -0.20 | 20.34 | -1.05 | -0.79 | |
Source: Capital IQ