资产负债表 (Quarterly)
欧力士株式会社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 | 1,182,557 | 998,058 | 951,242 | 1,002,653 | 1,030,893 | 896,039 | 954,827 | 855,444 | 925,965 | 951,148 | 1,231,860 | 922,227 | 915,107 | 904,289 | 1,032,810 | 992,751 | 1,168,945 | 1,117,631 | 1,206,573 | 1,206,661 |
| 改变 （％） | -15.60 | -4.69 | 5.40 | 2.82 | -13.08 | 6.56 | -10.41 | 8.24 | 2.72 | 29.51 | -25.14 | -0.77 | -1.18 | 14.21 | -3.88 | 17.75 | -4.39 | 7.96 | 0.01 | |
| 流动资产 | 6,429,485 | 6,273,166 | 6,267,723 | 6,309,189 | 6,276,272 | 6,377,060 | 6,550,249 | 6,710,691 | 6,732,959 | 6,686,337 | 7,016,744 | 6,841,804 | 6,821,949 | 6,743,645 | 7,029,674 | 6,779,661 | 6,893,903 | 7,057,098 | 7,295,464 | 7,158,300 |
| 改变 （％） | -2.43 | -0.09 | 0.66 | -0.52 | 1.61 | 2.72 | 2.45 | 0.33 | -0.69 | 4.94 | -2.49 | -0.29 | -1.15 | 4.24 | -3.56 | 1.69 | 2.37 | 3.38 | -1.88 | |
| 资产 | 13,168,070 | 13,324,490 | 13,563,080 | 13,581,970 | 13,834,680 | 14,091,160 | 14,270,670 | 14,622,490 | 14,786,010 | 14,553,890 | 15,266,190 | 15,584,140 | 15,795,220 | 15,769,190 | 16,322,100 | 16,502,360 | 16,339,980 | 16,917,020 | 16,866,250 | 17,000,280 |
| 改变 （％） | 1.19 | 1.79 | 0.14 | 1.86 | 1.85 | 1.27 | 2.47 | 1.12 | -1.57 | 4.89 | 2.08 | 1.35 | -0.16 | 3.51 | 1.10 | -0.98 | 3.53 | -0.30 | 0.79 | |
| 负债 | 10,127,380 | 10,322,280 | 10,459,940 | 10,466,720 | 10,626,180 | 10,846,400 | 10,899,270 | 11,218,330 | 11,333,820 | 11,194,690 | 11,837,950 | 11,860,500 | 11,951,380 | 11,962,330 | 12,297,490 | 12,343,080 | 12,358,560 | 12,743,540 | 12,691,040 | 12,773,410 |
| 改变 （％） | 1.92 | 1.33 | 0.06 | 1.52 | 2.07 | 0.49 | 2.93 | 1.03 | -1.23 | 5.75 | 0.19 | 0.77 | 0.09 | 2.80 | 0.37 | 0.13 | 3.12 | -0.41 | 0.65 | |
| 公平 | 3,040,685 | 3,002,214 | 3,103,144 | 3,115,251 | 3,208,499 | 3,244,765 | 3,371,401 | 3,404,159 | 3,452,186 | 3,359,198 | 3,428,245 | 3,723,647 | 3,843,839 | 3,806,861 | 4,024,610 | 4,159,279 | 3,981,413 | 4,173,484 | 4,175,215 | 4,226,868 |
| 改变 （％） | -1.27 | 3.36 | 0.39 | 2.99 | 1.13 | 3.90 | 0.97 | 1.41 | -2.69 | 2.06 | 8.62 | 3.23 | -0.96 | 5.72 | 3.35 | -4.28 | 4.82 | 0.04 | 1.24 | |
| 负债和股权 | 13,168,070 | 13,324,490 | 13,563,080 | 13,581,970 | 13,834,680 | 14,091,160 | 14,270,670 | 14,622,490 | 14,786,010 | 14,553,890 | 15,266,190 | 15,584,140 | 15,795,220 | 15,769,190 | 16,322,100 | 16,502,360 | 16,339,980 | 16,917,020 | 16,866,250 | 17,000,280 |
| 改变 （％） | 1.19 | 1.79 | 0.14 | 1.86 | 1.85 | 1.27 | 2.47 | 1.12 | -1.57 | 4.89 | 2.08 | 1.35 | -0.16 | 3.51 | 1.10 | -0.98 | 3.53 | -0.30 | 0.79 | |
Source: Capital IQ
