资产负债表 (Quarterly)
BML 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 | 51,097 | 55,443 | 63,478 | 65,927 | 78,267 | 83,851 | 92,126 | 85,694 | 91,154 | 84,930 | 86,521 | 80,024 | 84,875 | 78,369 | 74,114 | 72,169 | 67,588 | 66,423 | 67,562 | 65,461 |
| 改变 （％） | 8.51 | 14.49 | 3.86 | 18.72 | 7.13 | 9.87 | -6.98 | 6.37 | -6.83 | 1.87 | -7.51 | 6.06 | -7.67 | -5.43 | -2.62 | -6.35 | -1.72 | 1.71 | -3.11 | |
| 流动资产 | 80,321 | 89,429 | 98,950 | 106,412 | 120,792 | 122,457 | 137,070 | 122,253 | 128,708 | 125,121 | 122,877 | 116,922 | 117,192 | 112,851 | 107,977 | 107,673 | 101,452 | 101,435 | 102,259 | 101,329 |
| 改变 （％） | 11.34 | 10.65 | 7.54 | 13.51 | 1.38 | 11.93 | -10.81 | 5.28 | -2.79 | -1.79 | -4.85 | 0.23 | -3.70 | -4.32 | -0.28 | -5.78 | -0.02 | 0.81 | -0.91 | |
| 资产 | 119,174 | 128,390 | 139,174 | 146,323 | 162,430 | 163,440 | 179,200 | 163,520 | 171,048 | 167,286 | 168,943 | 167,033 | 168,779 | 167,583 | 170,991 | 170,862 | 173,485 | 173,867 | 177,507 | 175,537 |
| 改变 （％） | 7.73 | 8.40 | 5.14 | 11.01 | 0.62 | 9.64 | -8.75 | 4.60 | -2.20 | 0.99 | -1.13 | 1.05 | -0.71 | 2.03 | -0.08 | 1.54 | 0.22 | 2.09 | -1.11 | |
| 负债 | 36,430 | 41,080 | 46,052 | 45,289 | 52,289 | 50,336 | 57,517 | 42,704 | 44,722 | 41,492 | 42,193 | 41,211 | 41,240 | 39,616 | 40,853 | 40,710 | 41,498 | 41,893 | 43,736 | 42,816 |
| 改变 （％） | 12.76 | 12.10 | -1.66 | 15.46 | -3.74 | 14.27 | -25.75 | 4.73 | -7.22 | 1.69 | -2.33 | 0.07 | -3.94 | 3.12 | -0.35 | 1.94 | 0.95 | 4.40 | -2.10 | |
| 公平 | 82,744 | 87,310 | 93,122 | 101,034 | 110,141 | 113,104 | 121,683 | 120,816 | 126,326 | 125,794 | 126,750 | 125,822 | 127,539 | 127,967 | 130,138 | 130,152 | 131,987 | 131,974 | 133,771 | 132,721 |
| 改变 （％） | 5.52 | 6.66 | 8.50 | 9.01 | 2.69 | 7.59 | -0.71 | 4.56 | -0.42 | 0.76 | -0.73 | 1.36 | 0.34 | 1.70 | 0.01 | 1.41 | -0.01 | 1.36 | -0.78 | |
| 负债和股权 | 119,174 | 128,390 | 139,174 | 146,323 | 162,430 | 163,440 | 179,200 | 163,520 | 171,048 | 167,286 | 168,943 | 167,033 | 168,779 | 167,583 | 170,991 | 170,862 | 173,485 | 173,867 | 177,507 | 175,537 |
| 改变 （％） | 7.73 | 8.40 | 5.14 | 11.01 | 0.62 | 9.64 | -8.75 | 4.60 | -2.20 | 0.99 | -1.13 | 1.05 | -0.71 | 2.03 | -0.08 | 1.54 | 0.22 | 2.09 | -1.11 | |
Source: Capital IQ
