资产负债表 (Quarterly)
EMS化学控股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 | 155 | 155 | 186 | 186 | 111 | 111 | 139 | 139 | 249 | 249 | 231 | 231 | 264 | 264 | 357 | 357 | 518 | 518 | 613 | 613 |
改变 (%) | 0.00 | 19.73 | 0.00 | -40.54 | 0.00 | 25.68 | 0.00 | 78.82 | 0.00 | -7.07 | 0.00 | 14.45 | 0.00 | 35.07 | 0.00 | 45.16 | 0.00 | 18.35 | 0.00 | |
流动资产 | 1,399 | 1,399 | 1,779 | 1,779 | 1,623 | 1,623 | 1,916 | 1,916 | 1,571 | 1,571 | 1,721 | 1,721 | 1,375 | 1,375 | 1,636 | 1,636 | 1,459 | 1,459 | 1,740 | 1,740 |
改变 (%) | 0.00 | 27.12 | 0.00 | -8.78 | 0.00 | 18.07 | 0.00 | -18.03 | 0.00 | 9.58 | 0.00 | -20.08 | 0.00 | 18.96 | 0.00 | -10.82 | 0.00 | 19.27 | 0.00 | |
资产 | 2,078 | 2,078 | 2,479 | 2,479 | 2,325 | 2,325 | 2,625 | 2,625 | 2,316 | 2,316 | 2,459 | 2,459 | 2,167 | 2,167 | 2,415 | 2,415 | 2,227 | 2,227 | 2,476 | 2,476 |
改变 (%) | 0.00 | 19.32 | 0.00 | -6.23 | 0.00 | 12.92 | 0.00 | -11.77 | 0.00 | 6.17 | 0.00 | -11.87 | 0.00 | 11.45 | 0.00 | -7.79 | 0.00 | 11.18 | 0.00 | |
负债 | 453 | 453 | 564 | 564 | 496 | 496 | 519 | 519 | 472 | 472 | 402 | 402 | 399 | 399 | 388 | 388 | 363 | 363 | 375 | 375 |
改变 (%) | 0.00 | 24.43 | 0.00 | -11.99 | 0.00 | 4.56 | 0.00 | -9.13 | 0.00 | -14.76 | 0.00 | -0.85 | 0.00 | -2.65 | 0.00 | -6.57 | 0.00 | 3.58 | 0.00 | |
公平 | 1,624 | 1,624 | 1,915 | 1,915 | 1,828 | 1,828 | 2,106 | 2,106 | 1,844 | 1,844 | 2,057 | 2,057 | 1,769 | 1,769 | 2,027 | 2,027 | 1,865 | 1,865 | 2,101 | 2,101 |
改变 (%) | 0.00 | 17.90 | 0.00 | -4.53 | 0.00 | 15.19 | 0.00 | -12.42 | 0.00 | 11.53 | 0.00 | -14.02 | 0.00 | 14.63 | 0.00 | -8.02 | 0.00 | 12.66 | 0.00 | |
负债和股权 | 2,078 | 2,078 | 2,479 | 2,479 | 2,325 | 2,325 | 2,625 | 2,625 | 2,316 | 2,316 | 2,459 | 2,459 | 2,167 | 2,167 | 2,415 | 2,415 | 2,227 | 2,227 | 2,476 | 2,476 |
改变 (%) | 0.00 | 19.32 | 0.00 | -6.23 | 0.00 | 12.92 | 0.00 | -11.77 | 0.00 | 6.17 | 0.00 | -11.87 | 0.00 | 11.45 | 0.00 | -7.79 | 0.00 | 11.18 | 0.00 | |
Source: Capital IQ