资产负债表 (Quarterly)
伊斯拉卡有限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 | 130 | 118 | 165 | 147 | 3,953 | 4,624 | 5,256 | 3,999 | 3,715 | 1,846 | 3,154 | 1,405 | 872 | 894 | 1,694 | 864 | 1,172 | 994 | 1,391 | 339 |
| 改变 （％） | -9.23 | 39.83 | -10.91 | 2,589.12 | 16.97 | 13.67 | -23.92 | -7.10 | -50.31 | 70.86 | -55.45 | -37.94 | 2.52 | 89.49 | -49.00 | 35.65 | -15.19 | 39.94 | -75.63 | |
| 流动资产 | 22,461 | 23,120 | 24,222 | 24,405 | 19,617 | 21,375 | 21,501 | 20,940 | 22,475 | 21,634 | 23,904 | 22,928 | 22,796 | 21,473 | 22,848 | 22,426 | 24,214 | 24,331 | 24,973 | 23,604 |
| 改变 （％） | 2.93 | 4.77 | 0.76 | -19.62 | 8.96 | 0.59 | -2.61 | 7.33 | -3.74 | 10.49 | -4.08 | -0.58 | -5.80 | 6.40 | -1.85 | 7.97 | 0.48 | 2.64 | -5.48 | |
| 资产 | 23,533 | 23,917 | 25,212 | 25,325 | 20,613 | 22,436 | 22,727 | 22,278 | 23,828 | 22,683 | 25,371 | 24,391 | 24,257 | 22,513 | 24,322 | 23,836 | 25,789 | 25,596 | 26,657 | 25,350 |
| 改变 （％） | 1.63 | 5.41 | 0.45 | -18.61 | 8.84 | 1.30 | -1.98 | 6.96 | -4.81 | 11.85 | -3.86 | -0.55 | -7.19 | 8.04 | -2.00 | 8.19 | -0.75 | 4.15 | -4.90 | |
| 负债 | 21,048 | 21,471 | 22,681 | 22,677 | 17,889 | 19,659 | 20,009 | 19,524 | 21,035 | 19,877 | 22,537 | 21,485 | 21,304 | 19,503 | 21,288 | 20,724 | 22,647 | 22,422 | 23,529 | 22,370 |
| 改变 （％） | 2.01 | 5.64 | -0.02 | -21.11 | 9.89 | 1.78 | -2.42 | 7.74 | -5.51 | 13.38 | -4.67 | -0.84 | -8.45 | 9.15 | -2.65 | 9.28 | -0.99 | 4.94 | -4.93 | |
| 公平 | 2,485 | 2,446 | 2,531 | 2,648 | 2,724 | 2,777 | 2,718 | 2,754 | 2,793 | 2,806 | 2,834 | 2,906 | 2,953 | 3,010 | 3,034 | 3,112 | 3,142 | 3,174 | 3,128 | 2,980 |
| 改变 （％） | -1.57 | 3.48 | 4.62 | 2.87 | 1.95 | -2.12 | 1.32 | 1.42 | 0.47 | 1.00 | 2.54 | 1.62 | 1.93 | 0.80 | 2.57 | 0.96 | 1.02 | -1.45 | -4.73 | |
| 负债和股权 | 23,533 | 23,917 | 25,212 | 25,325 | 20,613 | 22,436 | 22,727 | 22,278 | 23,828 | 22,683 | 25,371 | 24,391 | 24,257 | 22,513 | 24,322 | 23,836 | 25,789 | 25,596 | 26,657 | 25,350 |
| 改变 （％） | 1.63 | 5.41 | 0.45 | -18.61 | 8.84 | 1.30 | -1.98 | 6.96 | -4.81 | 11.85 | -3.86 | -0.55 | -7.19 | 8.04 | -2.00 | 8.19 | -0.75 | 4.15 | -4.90 | |
Source: Capital IQ
