资产负债表 (Quarterly)
TPI Polene Power 公共有限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 | 1,066 | 1,791 | 2,129 | 505 | 1,062 | 929 | 1,106 | 910 | 1,311 | 2,003 | 2,165 | 1,934 | 1,178 | 2,434 | 1,874 | 5,512 | 3,824 | 2,988 | 3,492 | 2,841 |
| 改变 （％） | 67.93 | 18.87 | -76.27 | 110.30 | -12.51 | 18.97 | -17.70 | 44.06 | 52.80 | 8.07 | -10.64 | -39.11 | 106.65 | -22.98 | 194.04 | -30.62 | -21.85 | 16.87 | -18.65 | |
| 流动资产 | 7,202 | 7,158 | 7,087 | 9,347 | 8,345 | 9,105 | 9,354 | 8,305 | 11,579 | 7,002 | 11,439 | 11,065 | 9,495 | 8,482 | 8,005 | 10,534 | 9,413 | 8,508 | 7,686 | 6,876 |
| 改变 （％） | -0.61 | -0.99 | 31.89 | -10.72 | 9.11 | 2.74 | -11.22 | 39.43 | -39.53 | 63.38 | -3.27 | -14.19 | -10.67 | -5.63 | 31.59 | -10.64 | -9.61 | -9.66 | -10.54 | |
| 资产 | 42,811 | 43,775 | 44,325 | 47,176 | 46,857 | 48,485 | 49,694 | 49,510 | 53,819 | 50,579 | 56,279 | 56,999 | 57,307 | 59,767 | 60,239 | 64,782 | 65,200 | 66,402 | 66,522 | 66,198 |
| 改变 （％） | 2.25 | 1.26 | 6.43 | -0.67 | 3.47 | 2.49 | -0.37 | 8.70 | -6.02 | 11.27 | 1.28 | 0.54 | 4.29 | 0.79 | 7.54 | 0.65 | 1.84 | 0.18 | -0.49 | |
| 负债 | 15,044 | 14,847 | 14,336 | 17,258 | 17,005 | 17,634 | 17,988 | 18,040 | 22,819 | 19,015 | 24,424 | 24,462 | 24,939 | 26,566 | 27,346 | 31,031 | 31,372 | 31,662 | 30,816 | 30,605 |
| 改变 （％） | -1.31 | -3.44 | 20.38 | -1.47 | 3.70 | 2.01 | 0.29 | 26.49 | -16.67 | 28.45 | 0.15 | 1.95 | 6.52 | 2.94 | 13.47 | 1.10 | 0.92 | -2.67 | -0.68 | |
| 公平 | 27,768 | 28,928 | 29,989 | 29,917 | 29,853 | 30,852 | 31,706 | 31,470 | 31,000 | 31,564 | 31,855 | 32,538 | 32,369 | 33,202 | 32,893 | 33,751 | 33,828 | 34,740 | 35,707 | 35,593 |
| 改变 （％） | 4.18 | 3.67 | -0.24 | -0.22 | 3.35 | 2.77 | -0.75 | -1.49 | 1.82 | 0.92 | 2.14 | -0.52 | 2.57 | -0.93 | 2.61 | 0.23 | 2.70 | 2.78 | -0.32 | |
| 负债和股权 | 42,811 | 43,775 | 44,325 | 47,176 | 46,857 | 48,485 | 49,694 | 49,510 | 53,819 | 50,579 | 56,279 | 56,999 | 57,307 | 59,767 | 60,239 | 64,782 | 65,200 | 66,402 | 66,522 | 66,198 |
| 改变 （％） | 2.25 | 1.26 | 6.43 | -0.67 | 3.47 | 2.49 | -0.37 | 8.70 | -6.02 | 11.27 | 1.28 | 0.54 | 4.29 | 0.79 | 7.54 | 0.65 | 1.84 | 0.18 | -0.49 | |
Source: Capital IQ
