资产负债表 (Quarterly)
SKY Perfect JSAT 控股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 | 47,041 | 48,502 | 50,195 | 49,070 | 59,398 | 57,709 | 85,914 | 74,096 | 67,189 | 62,313 | 107,909 | 61,229 | 57,832 | 40,841 | 50,324 | 43,131 | 50,096 | 45,799 | 78,554 | 87,868 |
改变 (%) | 3.11 | 3.49 | -2.24 | 21.05 | -2.84 | 48.87 | -13.76 | -9.32 | -7.26 | 73.17 | -43.26 | -5.55 | -29.38 | 23.22 | -14.29 | 16.15 | -8.58 | 71.52 | 11.86 | |
流动资产 | 191,074 | 190,735 | 199,670 | 195,268 | 201,496 | 196,418 | 206,321 | 213,543 | 218,069 | 209,440 | 228,855 | 223,077 | 231,640 | 218,904 | 231,269 | 223,105 | 227,866 | 223,654 | 228,554 | 216,919 |
改变 (%) | -0.18 | 4.68 | -2.20 | 3.19 | -2.52 | 5.04 | 3.50 | 2.12 | -3.96 | 9.27 | -2.52 | 3.84 | -5.50 | 5.65 | -3.53 | 2.13 | -1.85 | 2.19 | -5.09 | |
资产 | 381,311 | 377,548 | 385,568 | 379,097 | 379,762 | 371,780 | 378,167 | 382,366 | 389,273 | 385,490 | 399,055 | 391,335 | 398,348 | 386,970 | 405,411 | 400,539 | 405,549 | 394,646 | 403,414 | 395,387 |
改变 (%) | -0.99 | 2.12 | -1.68 | 0.18 | -2.10 | 1.72 | 1.11 | 1.81 | -0.97 | 3.52 | -1.93 | 1.79 | -2.86 | 4.77 | -1.20 | 1.25 | -2.69 | 2.22 | -1.99 | |
负债 | 146,982 | 142,434 | 150,254 | 140,009 | 138,190 | 130,592 | 135,090 | 137,869 | 138,618 | 130,482 | 142,240 | 133,631 | 135,425 | 123,069 | 133,430 | 128,526 | 126,835 | 119,570 | 119,241 | 107,388 |
改变 (%) | -3.09 | 5.49 | -6.82 | -1.30 | -5.50 | 3.44 | 2.06 | 0.54 | -5.87 | 9.01 | -6.05 | 1.34 | -9.12 | 8.42 | -3.68 | -1.32 | -5.73 | -0.28 | -9.94 | |
公平 | 234,329 | 235,114 | 235,314 | 239,088 | 241,572 | 241,188 | 243,077 | 244,497 | 250,655 | 255,008 | 256,815 | 257,704 | 262,923 | 263,901 | 271,981 | 272,013 | 278,714 | 275,076 | 284,173 | 287,999 |
改变 (%) | 0.33 | 0.09 | 1.60 | 1.04 | -0.16 | 0.78 | 0.58 | 2.52 | 1.74 | 0.71 | 0.35 | 2.03 | 0.37 | 3.06 | 0.01 | 2.46 | -1.31 | 3.31 | 1.35 | |
负债和股权 | 381,311 | 377,548 | 385,568 | 379,097 | 379,762 | 371,780 | 378,167 | 382,366 | 389,273 | 385,490 | 399,055 | 391,335 | 398,348 | 386,970 | 405,411 | 400,539 | 405,549 | 394,646 | 403,414 | 395,387 |
改变 (%) | -0.99 | 2.12 | -1.68 | 0.18 | -2.10 | 1.72 | 1.11 | 1.81 | -0.97 | 3.52 | -1.93 | 1.79 | -2.86 | 4.77 | -1.20 | 1.25 | -2.69 | 2.22 | -1.99 | |
Source: Capital IQ