资产负债表 (Quarterly)
联合健康集团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 | 17,550 | 16,921 | 19,955 | 19,832 | 21,085 | 21,375 | 25,482 | 24,612 | 38,845 | 23,365 | 41,913 | 41,813 | 38,915 | 25,427 | 28,414 | 26,286 | 32,400 | 25,312 | 30,717 | 28,596 |
改变 (%) | -3.58 | 17.93 | -0.62 | 6.32 | 1.38 | 19.21 | -3.41 | 57.83 | -39.85 | 79.38 | -0.24 | -6.93 | -34.66 | 11.75 | -7.49 | 23.26 | -21.88 | 21.35 | -6.90 | |
流动资产 | 51,033 | 49,642 | 55,414 | 54,718 | 57,306 | 57,309 | 64,874 | 64,339 | 78,915 | 64,982 | 90,058 | 86,246 | 88,289 | 74,682 | 85,323 | 88,624 | 92,258 | 85,779 | 96,285 | 93,699 |
改变 (%) | -2.73 | 11.63 | -1.26 | 4.73 | 0.01 | 13.20 | -0.82 | 22.65 | -17.66 | 38.59 | -4.23 | 2.37 | -15.41 | 14.25 | 3.87 | 4.10 | -7.02 | 12.25 | -2.69 | |
资产 | 190,969 | 197,289 | 205,171 | 210,292 | 213,045 | 212,206 | 221,238 | 230,172 | 243,064 | 245,705 | 283,679 | 280,164 | 282,063 | 273,720 | 284,210 | 286,056 | 299,309 | 298,278 | 309,790 | 308,573 |
改变 (%) | 3.31 | 4.00 | 2.50 | 1.31 | -0.39 | 4.26 | 4.04 | 5.60 | 1.09 | 15.46 | -1.24 | 0.68 | -2.96 | 3.83 | 0.65 | 4.63 | -0.34 | 3.86 | -0.39 | |
负债 | 121,018 | 126,750 | 134,589 | 136,971 | 138,413 | 135,727 | 143,591 | 149,045 | 160,143 | 159,358 | 193,057 | 188,008 | 188,083 | 174,801 | 187,292 | 186,822 | 194,854 | 195,687 | 204,621 | 203,789 |
改变 (%) | 4.74 | 6.18 | 1.77 | 1.05 | -1.94 | 5.79 | 3.80 | 7.45 | -0.49 | 21.15 | -2.62 | 0.04 | -7.06 | 7.15 | -0.25 | 4.30 | 0.43 | 4.57 | -0.41 | |
公平 | 69,951 | 70,539 | 70,582 | 73,321 | 74,632 | 76,479 | 77,647 | 81,127 | 82,921 | 86,347 | 90,622 | 92,156 | 93,980 | 98,919 | 96,918 | 99,234 | 104,455 | 102,591 | 105,169 | 104,784 |
改变 (%) | 0.84 | 0.06 | 3.88 | 1.79 | 2.47 | 1.53 | 4.48 | 2.21 | 4.13 | 4.95 | 1.69 | 1.98 | 5.26 | -2.02 | 2.39 | 5.26 | -1.78 | 2.51 | -0.37 | |
负债和股权 | 190,969 | 197,289 | 205,171 | 210,292 | 213,045 | 212,206 | 221,238 | 230,172 | 243,064 | 245,705 | 283,679 | 280,164 | 282,063 | 273,720 | 284,210 | 286,056 | 299,309 | 298,278 | 309,790 | 308,573 |
改变 (%) | 3.31 | 4.00 | 2.50 | 1.31 | -0.39 | 4.26 | 4.04 | 5.60 | 1.09 | 15.46 | -1.24 | 0.68 | -2.96 | 3.83 | 0.65 | 4.63 | -0.34 | 3.86 | -0.39 | |
Source: Capital IQ