资产负债表 (Quarterly)
中心空间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 | 17 | 0 | 11 | 5 | 21 | 31 | 13 | 13 | 15 | 10 | 9 | 10 | 30 | 9 | 13 | 14 | 14 | 12 | 12 | 12 |
改变 (%) | -97.67 | 2,659.18 | -51.98 | 300.77 | 50.21 | -57.42 | -1.18 | 13.69 | -30.08 | -14.52 | 9.02 | 204.78 | -70.94 | 46.95 | 12.98 | 0.87 | -16.76 | -0.95 | 3.88 | |
流动资产 | 19 | 20 | 12 | 20 | 30 | 56 | 22 | 21 | 22 | 25 | 64 | 16 | 58 | 25 | 28 | 36 | 38 | 47 | 43 | 183 |
改变 (%) | 6.31 | -38.49 | 62.87 | 46.22 | 87.67 | -60.71 | -2.07 | 5.17 | 11.48 | 153.45 | -74.84 | 260.84 | -57.07 | 12.53 | 28.26 | 6.72 | 24.02 | -8.07 | 320.55 | |
资产 | 1,479 | 1,464 | 1,536 | 1,500 | 1,877 | 1,940 | 1,966 | 1,948 | 2,039 | 2,033 | 1,979 | 1,920 | 1,878 | 1,926 | 1,903 | 1,899 | 1,887 | 1,914 | 1,893 | 2,013 |
改变 (%) | -1.00 | 4.93 | -2.38 | 25.15 | 3.36 | 1.32 | -0.91 | 4.67 | -0.26 | -2.68 | -2.97 | -2.18 | 2.56 | -1.19 | -0.21 | -0.63 | 1.39 | -1.08 | 6.35 | |
负债 | 776 | 775 | 848 | 746 | 904 | 918 | 917 | 918 | 1,026 | 1,066 | 975 | 938 | 901 | 979 | 980 | 985 | 982 | 1,015 | 1,013 | 1,168 |
改变 (%) | -0.14 | 9.49 | -12.08 | 21.16 | 1.63 | -0.13 | 0.12 | 11.69 | 3.97 | -8.62 | -3.73 | -3.93 | 8.59 | 0.11 | 0.48 | -0.23 | 3.30 | -0.16 | 15.33 | |
公平 | 703 | 689 | 688 | 754 | 973 | 1,022 | 1,048 | 1,029 | 1,013 | 967 | 1,004 | 982 | 977 | 948 | 924 | 915 | 905 | 899 | 880 | 845 |
改变 (%) | -1.95 | -0.20 | 9.58 | 29.10 | 4.97 | 2.61 | -1.82 | -1.59 | -4.54 | 3.88 | -2.23 | -0.51 | -3.00 | -2.53 | -0.95 | -1.06 | -0.68 | -2.11 | -3.99 | |
负债和股权 | 1,479 | 1,464 | 1,536 | 1,500 | 1,877 | 1,940 | 1,966 | 1,948 | 2,039 | 2,033 | 1,979 | 1,920 | 1,878 | 1,926 | 1,903 | 1,899 | 1,887 | 1,914 | 1,893 | 2,013 |
改变 (%) | -1.00 | 4.93 | -2.38 | 25.15 | 3.36 | 1.32 | -0.91 | 4.67 | -0.26 | -2.68 | -2.97 | -2.18 | 2.56 | -1.19 | -0.21 | -0.63 | 1.39 | -1.08 | 6.35 | |
Source: Capital IQ