资产负债表 (Quarterly)
基石药业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 | 3,025 | 3,025 | 2,447 | 2,447 | 743 | 743 | 731 | 731 | 559 | 559 | 906 | 906 | 997 | 997 | 679 | 679 | 388 | 388 | 458 | 458 |
改变 (%) | 0.00 | -19.09 | 0.00 | -69.65 | 0.00 | -1.52 | 0.00 | -23.62 | 0.00 | 62.21 | 0.00 | 9.98 | 0.00 | -31.89 | 0.00 | -42.85 | 0.00 | 18.00 | 0.00 | |
流动资产 | 3,572 | 3,572 | 2,658 | 2,658 | 1,958 | 1,958 | 1,577 | 1,577 | 1,247 | 1,247 | 1,234 | 1,234 | 1,330 | 1,330 | 1,218 | 1,218 | 1,090 | 1,090 | 901 | 901 |
改变 (%) | 0.00 | -25.60 | 0.00 | -26.34 | 0.00 | -19.46 | 0.00 | -20.92 | 0.00 | -1.02 | 0.00 | 7.75 | 0.00 | -8.39 | 0.00 | -10.54 | 0.00 | -17.29 | 0.00 | |
资产 | 3,763 | 3,763 | 2,891 | 2,891 | 2,271 | 2,271 | 2,015 | 2,015 | 1,638 | 1,638 | 1,660 | 1,660 | 1,662 | 1,662 | 1,532 | 1,532 | 1,393 | 1,393 | 1,192 | 1,192 |
改变 (%) | 0.00 | -23.16 | 0.00 | -21.44 | 0.00 | -11.30 | 0.00 | -18.68 | 0.00 | 1.30 | 0.00 | 0.14 | 0.00 | -7.82 | 0.00 | -9.05 | 0.00 | -14.46 | 0.00 | |
负债 | 808 | 808 | 558 | 558 | 1,064 | 1,064 | 1,064 | 1,064 | 1,189 | 1,189 | 1,056 | 1,056 | 1,205 | 1,205 | 1,064 | 1,064 | 1,030 | 1,030 | 877 | 877 |
改变 (%) | 0.00 | -30.92 | 0.00 | 90.64 | 0.00 | -0.03 | 0.00 | 11.75 | 0.00 | -11.19 | 0.00 | 14.12 | 0.00 | -11.68 | 0.00 | -3.27 | 0.00 | -14.83 | 0.00 | |
公平 | 2,954 | 2,954 | 2,333 | 2,333 | 1,207 | 1,207 | 951 | 951 | 449 | 449 | 604 | 604 | 457 | 457 | 468 | 468 | 364 | 364 | 315 | 315 |
改变 (%) | 0.00 | -21.04 | 0.00 | -48.26 | 0.00 | -21.24 | 0.00 | -52.73 | 0.00 | 34.36 | 0.00 | -24.33 | 0.00 | 2.37 | 0.00 | -22.19 | 0.00 | -13.42 | 0.00 | |
负债和股权 | 3,763 | 3,763 | 2,891 | 2,891 | 2,271 | 2,271 | 2,015 | 2,015 | 1,638 | 1,638 | 1,660 | 1,660 | 1,662 | 1,662 | 1,532 | 1,532 | 1,393 | 1,393 | 1,192 | 1,192 |
改变 (%) | 0.00 | -23.16 | 0.00 | -21.44 | 0.00 | -11.30 | 0.00 | -18.68 | 0.00 | 1.30 | 0.00 | 0.14 | 0.00 | -7.82 | 0.00 | -9.05 | 0.00 | -14.46 | 0.00 | |
Source: Capital IQ