资产负债表 (Quarterly)
莱利黄金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 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
改变 (%) | 5,164.64 | -17.81 | -59.93 | 137.01 | -43.01 | -32.07 | -35.35 | -52.95 | 1,432.47 | -16.21 | -13.33 | -9.89 | -7.79 | -7.37 | 43.26 | -12.44 | -2.54 | -9.24 | -4.77 | |
流动资产 | 0 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
改变 (%) | 4,173.66 | -15.27 | -55.76 | 118.91 | -40.69 | -31.61 | -36.11 | -50.16 | 1,145.39 | -15.13 | -13.48 | -9.38 | -8.02 | 1.29 | 33.89 | -13.78 | -2.23 | -7.52 | -7.29 | |
资产 | 0 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 3 | 2 |
改变 (%) | 990.71 | -5.21 | -4.86 | 92.85 | -8.39 | -4.96 | -1.33 | 7.94 | 40.68 | -4.14 | -1.53 | 2.13 | -3.94 | -0.49 | 11.49 | -3.55 | -0.56 | -62.14 | -7.58 | |
负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | 84.25 | 136.94 | 84.44 | 76.15 | -45.62 | 14.13 | 18.14 | 105.18 | 11.01 | -20.97 | 29.54 | 20.20 | 3.82 | -68.42 | -22.83 | -5.64 | 1.03 | -20.35 | -19.31 | |
公平 | 0 | 3 | 3 | 2 | 5 | 5 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 2 | 2 |
改变 (%) | 1,085.56 | -7.53 | -8.59 | 94.26 | -5.56 | -5.80 | -2.37 | 1.68 | 44.53 | -2.46 | -4.04 | 0.16 | -4.96 | 9.23 | 12.91 | -3.49 | -0.60 | -63.32 | -6.86 | |
负债和股权 | 0 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 3 | 2 |
改变 (%) | 990.71 | -5.21 | -4.86 | 92.85 | -8.39 | -4.96 | -1.33 | 7.94 | 40.68 | -4.14 | -1.53 | 2.13 | -3.94 | -0.49 | 11.49 | -3.55 | -0.56 | -62.14 | -7.58 | |
Source: Capital IQ