资产负债表 (Quarterly)
沙迪克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 | 39,908 | 38,920 | 46,673 | 47,962 | 48,802 | 45,274 | 41,705 | 42,177 | 40,847 | 36,047 | 36,772 | 35,563 | 36,288 | 34,621 | 42,120 | 47,138 | 44,025 | 47,762 | 43,297 | 40,542 |
| 改变 （％） | -2.48 | 19.92 | 2.76 | 1.75 | -7.23 | -7.88 | 1.13 | -3.15 | -11.75 | 2.01 | -3.29 | 2.04 | -4.59 | 21.66 | 11.91 | -6.60 | 8.49 | -9.35 | -6.36 | |
| 流动资产 | 78,937 | 77,954 | 89,767 | 93,982 | 96,852 | 96,377 | 94,129 | 99,196 | 98,510 | 92,356 | 91,259 | 90,238 | 91,357 | 86,170 | 94,557 | 98,756 | 94,770 | 101,522 | 92,683 | 90,472 |
| 改变 （％） | -1.25 | 15.15 | 4.70 | 3.05 | -0.49 | -2.33 | 5.38 | -0.69 | -6.25 | -1.19 | -1.12 | 1.24 | -5.68 | 9.73 | 4.44 | -4.04 | 7.12 | -8.71 | -2.39 | |
| 资产 | 116,978 | 116,117 | 128,519 | 132,002 | 134,388 | 134,866 | 138,828 | 145,082 | 145,283 | 138,433 | 138,718 | 139,144 | 141,159 | 134,066 | 139,098 | 143,385 | 138,326 | 144,993 | 135,855 | 136,063 |
| 改变 （％） | -0.74 | 10.68 | 2.71 | 1.81 | 0.36 | 2.94 | 4.50 | 0.14 | -4.71 | 0.21 | 0.31 | 1.45 | -5.02 | 3.75 | 3.08 | -3.53 | 4.82 | -6.30 | 0.15 | |
| 负债 | 60,210 | 58,142 | 67,895 | 62,092 | 63,434 | 60,430 | 61,222 | 62,082 | 61,927 | 57,441 | 58,487 | 56,886 | 59,144 | 56,939 | 60,799 | 60,735 | 60,696 | 60,567 | 53,879 | 54,286 |
| 改变 （％） | -3.43 | 16.77 | -8.55 | 2.16 | -4.74 | 1.31 | 1.40 | -0.25 | -7.24 | 1.82 | -2.74 | 3.97 | -3.73 | 6.78 | -0.11 | -0.06 | -0.21 | -11.04 | 0.76 | |
| 公平 | 56,768 | 57,975 | 60,624 | 69,910 | 70,954 | 74,436 | 77,606 | 83,000 | 83,356 | 80,992 | 80,231 | 82,258 | 82,015 | 77,127 | 78,299 | 82,650 | 77,630 | 84,426 | 81,976 | 81,777 |
| 改变 （％） | 2.13 | 4.57 | 15.32 | 1.49 | 4.91 | 4.26 | 6.95 | 0.43 | -2.84 | -0.94 | 2.53 | -0.30 | -5.96 | 1.52 | 5.56 | -6.07 | 8.75 | -2.90 | -0.24 | |
| 负债和股权 | 116,978 | 116,117 | 128,519 | 132,002 | 134,388 | 134,866 | 138,828 | 145,082 | 145,283 | 138,433 | 138,718 | 139,144 | 141,159 | 134,066 | 139,098 | 143,385 | 138,326 | 144,993 | 135,855 | 136,063 |
| 改变 （％） | -0.74 | 10.68 | 2.71 | 1.81 | 0.36 | 2.94 | 4.50 | 0.14 | -4.71 | 0.21 | 0.31 | 1.45 | -5.02 | 3.75 | 3.08 | -3.53 | 4.82 | -6.30 | 0.15 | |
Source: Capital IQ
