资产负债表 (Quarterly)
捷太格特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 | 137,689 | 115,592 | 118,645 | 156,745 | 160,756 | 157,830 | 124,254 | 133,448 | 116,693 | 120,110 | 123,850 | 144,768 | 162,906 | 163,242 | 167,019 | 167,669 | 130,939 | 153,558 | 119,060 | 138,261 |
| 改变 （％） | -16.05 | 2.64 | 32.11 | 2.56 | -1.82 | -21.27 | 7.40 | -12.56 | 2.93 | 3.11 | 16.89 | 12.53 | 0.21 | 2.31 | 0.39 | -21.91 | 17.27 | -22.47 | 16.13 | |
| 流动资产 | 599,844 | 574,114 | 600,639 | 639,136 | 619,020 | 668,309 | 685,497 | 707,415 | 714,001 | 697,364 | 735,299 | 783,188 | 794,508 | 776,929 | 805,476 | 814,825 | 751,905 | 792,218 | 762,843 | 764,723 |
| 改变 （％） | -4.29 | 4.62 | 6.41 | -3.15 | 7.96 | 2.57 | 3.20 | 0.93 | -2.33 | 5.44 | 6.51 | 1.45 | -2.21 | 3.67 | 1.16 | -7.72 | 5.36 | -3.71 | 0.25 | |
| 资产 | 1,247,386 | 1,238,491 | 1,291,300 | 1,320,549 | 1,294,016 | 1,344,927 | 1,386,463 | 1,424,154 | 1,425,560 | 1,387,979 | 1,441,355 | 1,542,647 | 1,564,736 | 1,529,939 | 1,628,514 | 1,667,792 | 1,556,840 | 1,632,663 | 1,565,391 | 1,541,750 |
| 改变 （％） | -0.71 | 4.26 | 2.27 | -2.01 | 3.93 | 3.09 | 2.72 | 0.10 | -2.64 | 3.85 | 7.03 | 1.43 | -2.22 | 6.44 | 2.41 | -6.65 | 4.87 | -4.12 | -1.51 | |
| 负债 | 734,348 | 700,232 | 706,213 | 717,562 | 691,335 | 727,116 | 726,049 | 739,863 | 733,001 | 713,846 | 740,620 | 802,040 | 804,596 | 774,917 | 805,744 | 803,599 | 740,726 | 789,210 | 787,922 | 780,952 |
| 改变 （％） | -4.65 | 0.85 | 1.61 | -3.66 | 5.18 | -0.15 | 1.90 | -0.93 | -2.61 | 3.75 | 8.29 | 0.32 | -3.69 | 3.98 | -0.27 | -7.82 | 6.55 | -0.16 | -0.88 | |
| 公平 | 513,038 | 538,259 | 585,087 | 602,987 | 602,681 | 617,811 | 660,414 | 684,291 | 692,559 | 674,133 | 700,735 | 740,607 | 760,140 | 755,022 | 822,770 | 864,193 | 816,114 | 843,453 | 777,469 | 760,798 |
| 改变 （％） | 4.92 | 8.70 | 3.06 | -0.05 | 2.51 | 6.90 | 3.62 | 1.21 | -2.66 | 3.95 | 5.69 | 2.64 | -0.67 | 8.97 | 5.03 | -5.56 | 3.35 | -7.82 | -2.14 | |
| 负债和股权 | 1,247,386 | 1,238,491 | 1,291,300 | 1,320,549 | 1,294,016 | 1,344,927 | 1,386,463 | 1,424,154 | 1,425,560 | 1,387,979 | 1,441,355 | 1,542,647 | 1,564,736 | 1,529,939 | 1,628,514 | 1,667,792 | 1,556,840 | 1,632,663 | 1,565,391 | 1,541,750 |
| 改变 （％） | -0.71 | 4.26 | 2.27 | -2.01 | 3.93 | 3.09 | 2.72 | 0.10 | -2.64 | 3.85 | 7.03 | 1.43 | -2.22 | 6.44 | 2.41 | -6.65 | 4.87 | -4.12 | -1.51 | |
Source: Capital IQ
