资产负债表 (Quarterly)
阿特拉斯·科普柯公司 (上市公司)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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 10,251 | 11,655 | 14,746 | 13,720 | 17,106 | 18,990 | 24,183 | 10,419 | 9,883 | 11,254 | 9,882 | 12,906 | 10,887 | 16,014 | 18,867 | 18,968 | 21,400 | 20,479 |
改变 (%) | 13.70 | 26.52 | -6.96 | 24.68 | 11.01 | 27.35 | -56.92 | -5.14 | 13.87 | -12.19 | 30.60 | -15.64 | 47.09 | 17.82 | 0.54 | 12.82 | -4.30 | |
流动资产 | 52,562 | 50,945 | 58,602 | 59,273 | 65,073 | 68,006 | 77,691 | 71,645 | 79,095 | 80,212 | 82,390 | 92,930 | 86,207 | 94,884 | 94,804 | 95,511 | 91,740 | 91,317 |
改变 (%) | -3.08 | 15.03 | 1.15 | 9.79 | 4.51 | 14.24 | -7.78 | 10.40 | 1.41 | 2.72 | 12.79 | -7.23 | 10.07 | -0.08 | 0.75 | -3.95 | -0.46 | |
资产 | 118,933 | 113,366 | 123,388 | 123,875 | 132,233 | 136,683 | 147,944 | 149,243 | 170,174 | 172,301 | 175,930 | 193,880 | 182,684 | 198,969 | 200,571 | 208,538 | 199,049 | 198,906 |
改变 (%) | -4.68 | 8.84 | 0.39 | 6.75 | 3.37 | 8.24 | 0.88 | 14.02 | 1.25 | 2.11 | 10.20 | -5.77 | 8.91 | 0.81 | 3.97 | -4.55 | -0.07 | |
负债 | 61,860 | 59,832 | 62,220 | 68,145 | 70,376 | 69,049 | 73,508 | 83,397 | 93,465 | 92,275 | 89,962 | 101,382 | 91,184 | 94,425 | 98,217 | 94,778 | 88,358 | 98,203 |
改变 (%) | -3.28 | 3.99 | 9.52 | 3.27 | -1.89 | 6.46 | 13.45 | 12.07 | -1.27 | -2.51 | 12.69 | -10.06 | 3.55 | 4.02 | -3.50 | -6.77 | 11.14 | |
公平 | 57,073 | 53,534 | 61,168 | 55,730 | 61,857 | 67,634 | 74,436 | 65,846 | 76,709 | 80,026 | 85,968 | 92,498 | 91,500 | 104,544 | 102,354 | 113,760 | 110,691 | 100,703 |
改变 (%) | -6.20 | 14.26 | -8.89 | 10.99 | 9.34 | 10.06 | -11.54 | 16.50 | 4.32 | 7.43 | 7.60 | -1.08 | 14.26 | -2.09 | 11.14 | -2.70 | -9.02 | |
负债和股权 | 118,933 | 113,366 | 123,388 | 123,875 | 132,233 | 136,683 | 147,944 | 149,243 | 170,174 | 172,301 | 175,930 | 193,880 | 182,684 | 198,969 | 200,571 | 208,538 | 199,049 | 198,906 |
改变 (%) | -4.68 | 8.84 | 0.39 | 6.75 | 3.37 | 8.24 | 0.88 | 14.02 | 1.25 | 2.11 | 10.20 | -5.77 | 8.91 | 0.81 | 3.97 | -4.55 | -0.07 | |
Source: Capital IQ