资产负债表 (Quarterly)
腾龙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 | 19,955 | 21,417 | 21,611 | 24,737 | 25,878 | 25,797 | 22,435 | 26,182 | 28,393 | 29,948 | 29,085 | 32,394 | 31,091 | 32,640 | 28,315 | 36,078 | 34,013 | 38,384 | 30,669 | 33,155 |
| 改变 （％） | 7.33 | 0.91 | 14.46 | 4.61 | -0.31 | -13.03 | 16.70 | 8.44 | 5.48 | -2.88 | 11.38 | -4.02 | 4.98 | -13.25 | 27.42 | -5.72 | 12.85 | -20.10 | 8.11 | |
| 流动资产 | 40,203 | 41,470 | 42,226 | 46,098 | 48,052 | 48,597 | 48,178 | 53,724 | 56,020 | 55,305 | 54,405 | 60,221 | 62,989 | 63,797 | 61,026 | 70,898 | 68,892 | 72,310 | 61,979 | 66,697 |
| 改变 （％） | 3.15 | 1.82 | 9.17 | 4.24 | 1.13 | -0.86 | 11.51 | 4.27 | -1.28 | -1.63 | 10.69 | 4.60 | 1.28 | -4.34 | 16.18 | -2.83 | 4.96 | -14.29 | 7.61 | |
| 资产 | 57,570 | 58,190 | 59,294 | 62,758 | 64,670 | 67,065 | 67,408 | 73,431 | 76,247 | 75,556 | 74,872 | 82,492 | 86,015 | 87,062 | 86,255 | 97,434 | 96,412 | 102,184 | 91,255 | 96,535 |
| 改变 （％） | 1.08 | 1.90 | 5.84 | 3.05 | 3.70 | 0.51 | 8.94 | 3.83 | -0.91 | -0.91 | 10.18 | 4.27 | 1.22 | -0.93 | 12.96 | -1.05 | 5.99 | -10.70 | 5.79 | |
| 负债 | 12,528 | 12,413 | 11,800 | 13,424 | 14,322 | 14,529 | 13,177 | 14,816 | 15,602 | 14,982 | 13,753 | 16,448 | 17,365 | 16,330 | 15,085 | 19,630 | 18,874 | 19,851 | 16,195 | 17,729 |
| 改变 （％） | -0.92 | -4.94 | 13.76 | 6.69 | 1.45 | -9.31 | 12.44 | 5.31 | -3.97 | -8.20 | 19.60 | 5.58 | -5.96 | -7.62 | 30.13 | -3.85 | 5.18 | -18.42 | 9.47 | |
| 公平 | 45,042 | 45,777 | 47,494 | 49,334 | 50,348 | 52,536 | 54,231 | 58,615 | 60,645 | 60,574 | 61,119 | 66,044 | 68,650 | 70,732 | 71,170 | 77,804 | 77,538 | 82,333 | 75,060 | 78,806 |
| 改变 （％） | 1.63 | 3.75 | 3.87 | 2.06 | 4.35 | 3.23 | 8.08 | 3.46 | -0.12 | 0.90 | 8.06 | 3.95 | 3.03 | 0.62 | 9.32 | -0.34 | 6.18 | -8.83 | 4.99 | |
| 负债和股权 | 57,570 | 58,190 | 59,294 | 62,758 | 64,670 | 67,065 | 67,408 | 73,431 | 76,247 | 75,556 | 74,872 | 82,492 | 86,015 | 87,062 | 86,255 | 97,434 | 96,412 | 102,184 | 91,255 | 96,535 |
| 改变 （％） | 1.08 | 1.90 | 5.84 | 3.05 | 3.70 | 0.51 | 8.94 | 3.83 | -0.91 | -0.91 | 10.18 | 4.27 | 1.22 | -0.93 | 12.96 | -1.05 | 5.99 | -10.70 | 5.79 | |
Source: Capital IQ
