资产负债表 (Quarterly)
投资者AB（公开）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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 15,012 | 19,670 | 22,561 | 27,217 | 15,602 | 18,330 | 19,007 | 23,091 | 9,879 | 13,164 | 20,716 | 17,018 | 18,794 | 36,945 | 17,804 | 17,220 | 18,496 | 33,597 |
| 改变 （％） | 31.03 | 14.70 | 20.64 | -42.68 | 17.48 | 3.69 | 21.49 | -57.22 | 33.25 | 57.37 | -17.85 | 10.44 | 96.58 | -51.81 | -3.28 | 7.41 | 81.64 | |
| 流动资产 | 35,965 | 41,252 | 48,480 | 48,789 | 45,623 | 35,088 | 39,649 | 47,786 | 39,844 | 46,358 | 51,096 | 55,138 | 55,367 | 60,667 | 55,479 | 56,071 | 63,650 | 59,088 |
| 改变 （％） | 14.70 | 17.52 | 0.64 | -6.49 | -23.09 | 13.00 | 20.52 | -16.62 | 16.35 | 10.22 | 7.91 | 0.42 | 9.57 | -8.55 | 1.07 | 13.52 | -7.17 | |
| 资产 | 559,525 | 571,047 | 662,926 | 682,792 | 715,577 | 795,542 | 725,597 | 669,124 | 678,116 | 724,365 | 758,716 | 787,637 | 838,450 | 907,208 | 976,522 | 952,090 | 946,191 | 985,316 |
| 改变 （％） | 2.06 | 16.09 | 3.00 | 4.80 | 11.17 | -8.79 | -7.78 | 1.34 | 6.82 | 4.74 | 3.81 | 6.45 | 8.20 | 7.64 | -2.50 | -0.62 | 4.14 | |
| 负债 | 100,981 | 108,271 | 109,659 | 108,510 | 113,081 | 112,037 | 109,881 | 126,364 | 122,663 | 118,712 | 119,794 | 125,394 | 121,019 | 119,833 | 128,862 | 132,338 | 134,676 | 145,016 |
| 改变 （％） | 7.22 | 1.28 | -1.05 | 4.21 | -0.92 | -1.92 | 15.00 | -2.93 | -3.22 | 0.91 | 4.67 | -3.49 | -0.98 | 7.53 | 2.70 | 1.77 | 7.68 | |
| 公平 | 458,544 | 462,776 | 553,267 | 574,282 | 602,496 | 683,505 | 615,716 | 542,760 | 555,453 | 605,653 | 638,922 | 662,243 | 717,431 | 787,375 | 847,660 | 819,752 | 811,515 | 840,300 |
| 改变 （％） | 0.92 | 19.55 | 3.80 | 4.91 | 13.45 | -9.92 | -11.85 | 2.34 | 9.04 | 5.49 | 3.65 | 8.33 | 9.75 | 7.66 | -3.29 | -1.00 | 3.55 | |
| 负债和股权 | 559,525 | 571,047 | 662,926 | 682,792 | 715,577 | 795,542 | 725,597 | 669,124 | 678,116 | 724,365 | 758,716 | 787,637 | 838,450 | 907,208 | 976,522 | 952,090 | 946,191 | 985,316 |
| 改变 （％） | 2.06 | 16.09 | 3.00 | 4.80 | 11.17 | -8.79 | -7.78 | 1.34 | 6.82 | 4.74 | 3.81 | 6.45 | 8.20 | 7.64 | -2.50 | -0.62 | 4.14 | |
Source: Capital IQ
