资产负债表 (Quarterly)
晓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 | 28,182 | 29,567 | 27,986 | 24,685 | 25,398 | 23,913 | 25,724 | 31,488 | 32,943 | 33,189 | 34,071 | 27,444 | 27,523 | 27,919 | 30,964 | 32,297 | 31,938 | 34,334 | 28,377 | 28,308 |
| 改变 （％） | 4.91 | -5.35 | -11.80 | 2.89 | -5.85 | 7.57 | 22.41 | 4.62 | 0.75 | 2.66 | -19.45 | 0.29 | 1.44 | 10.91 | 4.30 | -1.11 | 7.50 | -17.35 | -0.24 | |
| 流动资产 | 36,422 | 36,091 | 38,256 | 33,488 | 34,749 | 34,240 | 32,856 | 37,796 | 41,371 | 40,081 | 40,864 | 32,690 | 35,943 | 34,648 | 39,383 | 38,305 | 40,522 | 39,110 | 41,252 | 37,974 |
| 改变 （％） | -0.91 | 6.00 | -12.46 | 3.77 | -1.46 | -4.04 | 15.04 | 9.46 | -3.12 | 1.95 | -20.00 | 9.95 | -3.60 | 13.67 | -2.74 | 5.79 | -3.48 | 5.48 | -7.95 | |
| 资产 | 44,910 | 44,928 | 46,048 | 43,011 | 45,156 | 45,909 | 46,079 | 51,641 | 54,796 | 53,414 | 53,156 | 45,323 | 48,409 | 47,423 | 52,043 | 51,237 | 53,089 | 52,102 | 54,632 | 50,976 |
| 改变 （％） | 0.04 | 2.49 | -6.60 | 4.99 | 1.67 | 0.37 | 12.07 | 6.11 | -2.52 | -0.48 | -14.74 | 6.81 | -2.04 | 9.74 | -1.55 | 3.61 | -1.86 | 4.86 | -6.69 | |
| 负债 | 10,702 | 9,642 | 10,277 | 8,579 | 9,014 | 9,097 | 7,844 | 13,676 | 14,894 | 13,887 | 14,406 | 12,174 | 13,307 | 13,178 | 11,834 | 11,734 | 11,899 | 12,083 | 13,178 | 10,566 |
| 改变 （％） | -9.90 | 6.59 | -16.52 | 5.07 | 0.92 | -13.77 | 74.35 | 8.91 | -6.76 | 3.74 | -15.49 | 9.31 | -0.97 | -10.20 | -0.85 | 1.41 | 1.55 | 9.06 | -19.82 | |
| 公平 | 34,208 | 35,286 | 35,771 | 34,432 | 36,142 | 36,812 | 38,235 | 37,965 | 39,902 | 39,527 | 38,750 | 33,149 | 35,102 | 34,245 | 40,209 | 39,503 | 41,190 | 40,019 | 41,454 | 40,410 |
| 改变 （％） | 3.15 | 1.37 | -3.74 | 4.97 | 1.85 | 3.87 | -0.71 | 5.10 | -0.94 | -1.97 | -14.45 | 5.89 | -2.44 | 17.42 | -1.76 | 4.27 | -2.84 | 3.59 | -2.52 | |
| 负债和股权 | 44,910 | 44,928 | 46,048 | 43,011 | 45,156 | 45,909 | 46,079 | 51,641 | 54,796 | 53,414 | 53,156 | 45,323 | 48,409 | 47,423 | 52,043 | 51,237 | 53,089 | 52,102 | 54,632 | 50,976 |
| 改变 （％） | 0.04 | 2.49 | -6.60 | 4.99 | 1.67 | 0.37 | 12.07 | 6.11 | -2.52 | -0.48 | -14.74 | 6.81 | -2.04 | 9.74 | -1.55 | 3.61 | -1.86 | 4.86 | -6.69 | |
Source: Capital IQ
