资产负债表 (Quarterly)
照明及设备股份有限公司-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 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 | 43 | 91 | 102 | 49 | 71 | 88 | 48 | 46 | 54 | 60 | 46 | 37 | 67 | 54 | 55 | 62 | 61 | 86 | 76 | 62 |
改变 (%) | 108.91 | 12.47 | -51.90 | 44.65 | 24.80 | -46.30 | -2.78 | 17.82 | 9.74 | -22.43 | -19.14 | 78.53 | -19.36 | 1.83 | 13.54 | -2.49 | 40.85 | -10.88 | -19.32 | |
流动资产 | 1,743 | 1,694 | 1,848 | 1,992 | 1,994 | 2,260 | 2,451 | 2,520 | 2,414 | 2,271 | 2,275 | 2,228 | 2,223 | 2,214 | 2,112 | 1,960 | 1,952 | 1,981 | 1,811 | 1,827 |
改变 (%) | -2.82 | 9.12 | 7.78 | 0.07 | 13.36 | 8.46 | 2.81 | -4.21 | -5.91 | 0.15 | -2.06 | -0.23 | -0.40 | -4.58 | -7.18 | -0.41 | 1.44 | -8.58 | 0.93 | |
资产 | 2,831 | 2,782 | 2,941 | 3,100 | 3,087 | 3,347 | 3,553 | 3,602 | 3,524 | 3,383 | 3,360 | 3,329 | 3,336 | 3,315 | 3,188 | 3,014 | 2,996 | 3,059 | 2,865 | 2,867 |
改变 (%) | -1.74 | 5.74 | 5.38 | -0.40 | 8.42 | 6.13 | 1.40 | -2.17 | -4.00 | -0.68 | -0.94 | 0.21 | -0.61 | -3.84 | -5.46 | -0.58 | 2.08 | -6.34 | 0.06 | |
负债 | 1,676 | 1,612 | 1,773 | 1,964 | 1,943 | 2,183 | 2,382 | 2,464 | 2,373 | 2,223 | 2,199 | 2,218 | 2,222 | 2,204 | 2,093 | 1,954 | 1,918 | 1,951 | 1,792 | 1,842 |
改变 (%) | -3.79 | 10.00 | 10.73 | -1.05 | 12.37 | 9.11 | 3.42 | -3.66 | -6.34 | -1.07 | 0.87 | 0.17 | -0.80 | -5.06 | -6.62 | -1.86 | 1.71 | -8.12 | 2.78 | |
公平 | 1,156 | 1,170 | 1,168 | 1,136 | 1,144 | 1,164 | 1,171 | 1,139 | 1,151 | 1,160 | 1,161 | 1,110 | 1,113 | 1,111 | 1,095 | 1,060 | 1,078 | 1,108 | 1,072 | 1,024 |
改变 (%) | 1.22 | -0.13 | -2.74 | 0.72 | 1.73 | 0.54 | -2.70 | 1.04 | 0.82 | 0.07 | -4.36 | 0.28 | -0.22 | -1.43 | -3.25 | 1.77 | 2.74 | -3.20 | -4.47 | |
负债和股权 | 2,831 | 2,782 | 2,941 | 3,100 | 3,087 | 3,347 | 3,553 | 3,602 | 3,524 | 3,383 | 3,360 | 3,329 | 3,336 | 3,315 | 3,188 | 3,014 | 2,996 | 3,059 | 2,865 | 2,867 |
改变 (%) | -1.74 | 5.74 | 5.38 | -0.40 | 8.42 | 6.13 | 1.40 | -2.17 | -4.00 | -0.68 | -0.94 | 0.21 | -0.61 | -3.84 | -5.46 | -0.58 | 2.08 | -6.34 | 0.06 | |
Source: Capital IQ