資產負債表 (Quarterly)
ACM研究(上海)有限公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,403 | 2,237 | 1,996 | 2,211 | 1,562 | 1,658 | 1,741 | 1,260 | 1,523 | 1,430 | 2,161 | 2,007 | 2,635 | 2,872 | 2,761 | 6,951 | 4,796 | 4,908 |
| 改變 (%) | -34.26 | -10.77 | 10.77 | -29.33 | 6.11 | 5.00 | -27.62 | 20.91 | -6.13 | 51.13 | -7.11 | 31.24 | 9.03 | -3.87 | 151.73 | -31.01 | 2.34 | |
| 流動資產 | 5,807 | 5,416 | 5,598 | 6,313 | 6,300 | 6,456 | 6,708 | 6,670 | 7,589 | 7,835 | 8,708 | 8,943 | 9,496 | 9,912 | 10,576 | 15,346 | 15,884 | 16,173 |
| 改變 (%) | -6.74 | 3.36 | 12.77 | -0.21 | 2.48 | 3.89 | -0.57 | 13.79 | 3.23 | 11.15 | 2.69 | 6.19 | 4.38 | 6.70 | 45.10 | 3.51 | 1.82 | |
| 資產 | 6,337 | 6,500 | 6,697 | 7,550 | 8,176 | 8,592 | 9,002 | 9,089 | 9,754 | 10,128 | 11,000 | 11,366 | 12,128 | 12,638 | 13,289 | 18,213 | 18,895 | 19,251 |
| 改變 (%) | 2.56 | 3.04 | 12.72 | 8.29 | 5.09 | 4.78 | 0.96 | 7.32 | 3.84 | 8.61 | 3.32 | 6.71 | 4.20 | 5.15 | 37.06 | 3.74 | 1.88 | |
| 負債 | 1,522 | 1,675 | 1,630 | 2,266 | 2,652 | 2,929 | 3,148 | 2,936 | 3,296 | 3,504 | 4,195 | 4,184 | 4,463 | 4,557 | 5,047 | 4,932 | 5,424 | 5,607 |
| 改變 (%) | 10.01 | -2.69 | 39.03 | 17.02 | 10.45 | 7.49 | -6.72 | 12.23 | 6.33 | 19.73 | -0.26 | 6.66 | 2.11 | 10.74 | -2.26 | 9.97 | 3.37 | |
| 公平 | 4,815 | 4,825 | 5,068 | 5,284 | 5,524 | 5,663 | 5,854 | 6,152 | 6,458 | 6,624 | 6,805 | 7,182 | 7,666 | 8,080 | 8,242 | 13,281 | 13,471 | 13,644 |
| 改變 (%) | 0.20 | 5.03 | 4.26 | 4.55 | 2.52 | 3.37 | 5.09 | 4.97 | 2.57 | 2.73 | 5.53 | 6.74 | 5.41 | 2.00 | 61.14 | 1.43 | 1.28 | |
| 負債和股本 | 6,337 | 6,500 | 6,697 | 7,550 | 8,176 | 8,592 | 9,002 | 9,089 | 9,754 | 10,128 | 11,000 | 11,366 | 12,128 | 12,638 | 13,289 | 18,213 | 18,895 | 19,251 |
| 改變 (%) | 2.56 | 3.04 | 12.72 | 8.29 | 5.09 | 4.78 | 0.96 | 7.32 | 3.84 | 8.61 | 3.32 | 6.71 | 4.20 | 5.15 | 37.06 | 3.74 | 1.88 | |
Source: Capital IQ