资产负债表 (Quarterly)
参天制药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 | 58,745 | 52,913 | 62,888 | 54,699 | 76,036 | 67,833 | 83,014 | 68,575 | 69,140 | 61,220 | 57,903 | 45,510 | 64,728 | 82,030 | 94,582 | 89,744 | 84,441 | 77,851 | 92,997 | 84,578 |
| 改变 （％） | -9.93 | 18.85 | -13.02 | 39.01 | -10.79 | 22.38 | -17.39 | 0.82 | -11.46 | -5.42 | -21.40 | 42.23 | 26.73 | 15.30 | -5.12 | -5.91 | -7.80 | 19.46 | -9.05 | |
| 流动资产 | 187,083 | 183,892 | 206,231 | 197,007 | 211,182 | 209,004 | 229,426 | 218,679 | 206,850 | 204,790 | 213,326 | 203,266 | 215,975 | 224,606 | 236,139 | 233,876 | 218,478 | 205,138 | 224,300 | 221,418 |
| 改变 （％） | -1.71 | 12.15 | -4.47 | 7.20 | -1.03 | 9.77 | -4.68 | -5.41 | -1.00 | 4.17 | -4.72 | 6.25 | 4.00 | 5.13 | -0.96 | -6.58 | -6.11 | 9.34 | -1.28 | |
| 资产 | 420,021 | 413,087 | 402,353 | 397,096 | 420,435 | 429,598 | 459,976 | 461,284 | 426,580 | 420,141 | 421,179 | 416,528 | 426,984 | 427,820 | 435,699 | 434,156 | 409,085 | 398,307 | 409,277 | 408,123 |
| 改变 （％） | -1.65 | -2.60 | -1.31 | 5.88 | 2.18 | 7.07 | 0.28 | -7.52 | -1.51 | 0.25 | -1.10 | 2.51 | 0.20 | 1.84 | -0.35 | -5.77 | -2.63 | 2.75 | -0.28 | |
| 负债 | 104,387 | 98,357 | 95,303 | 86,055 | 101,406 | 108,823 | 123,133 | 118,376 | 117,165 | 119,877 | 127,883 | 116,309 | 120,529 | 129,836 | 130,329 | 128,219 | 120,831 | 115,096 | 124,096 | 127,909 |
| 改变 （％） | -5.78 | -3.11 | -9.70 | 17.84 | 7.31 | 13.15 | -3.86 | -1.02 | 2.31 | 6.68 | -9.05 | 3.63 | 7.72 | 0.38 | -1.62 | -5.76 | -4.75 | 7.82 | 3.07 | |
| 公平 | 315,634 | 314,730 | 307,050 | 311,041 | 319,029 | 320,775 | 336,843 | 342,908 | 309,415 | 300,264 | 293,296 | 300,219 | 306,455 | 297,984 | 305,370 | 305,937 | 288,254 | 283,211 | 285,181 | 280,214 |
| 改变 （％） | -0.29 | -2.44 | 1.30 | 2.57 | 0.55 | 5.01 | 1.80 | -9.77 | -2.96 | -2.32 | 2.36 | 2.08 | -2.76 | 2.48 | 0.19 | -5.78 | -1.75 | 0.70 | -1.74 | |
| 负债和股权 | 420,021 | 413,087 | 402,353 | 397,096 | 420,435 | 429,598 | 459,976 | 461,284 | 426,580 | 420,141 | 421,179 | 416,528 | 426,984 | 427,820 | 435,699 | 434,156 | 409,085 | 398,307 | 409,277 | 408,123 |
| 改变 （％） | -1.65 | -2.60 | -1.31 | 5.88 | 2.18 | 7.07 | 0.28 | -7.52 | -1.51 | 0.25 | -1.10 | 2.51 | 0.20 | 1.84 | -0.35 | -5.77 | -2.63 | 2.75 | -0.28 | |
Source: Capital IQ
