資產負債表 (Quarterly)
李寧有限公司 - 存託憑證(普通股)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 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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 6,108 | 14,745 | 14,745 | 10,575 | 10,575 | 7,382 | 7,382 | 6,411 | 6,411 | 5,444 | 5,444 | 6,147 | 6,147 | 7,499 | 7,499 | 11,798 | 11,798 | 16,717 | 16,717 |
| 改變 (%) | 141.40 | 0.00 | -28.28 | 0.00 | -30.19 | 0.00 | -13.16 | 0.00 | -15.08 | 0.00 | 12.91 | 0.00 | 21.99 | 0.00 | 57.34 | 0.00 | 41.69 | 0.00 | |
| 流動資產 | 9,089 | 18,672 | 18,672 | 14,911 | 14,911 | 12,395 | 12,395 | 13,231 | 13,231 | 13,653 | 13,653 | 17,399 | 17,399 | 20,528 | 20,528 | 22,143 | 22,143 | 22,950 | 22,950 |
| 改變 (%) | 105.42 | 0.00 | -20.14 | 0.00 | -16.87 | 0.00 | 6.75 | 0.00 | 3.19 | 0.00 | 27.44 | 0.00 | 17.99 | 0.00 | 7.87 | 0.00 | 3.64 | 0.00 | |
| 資產 | 17,656 | 30,275 | 30,275 | 31,058 | 31,058 | 33,647 | 33,647 | 34,283 | 34,283 | 34,208 | 34,208 | 35,536 | 35,536 | 35,708 | 35,708 | 36,780 | 36,780 | 37,714 | 37,714 |
| 改變 (%) | 71.47 | 0.00 | 2.59 | 0.00 | 8.33 | 0.00 | 1.89 | 0.00 | -0.22 | 0.00 | 3.88 | 0.00 | 0.48 | 0.00 | 3.00 | 0.00 | 2.54 | 0.00 | |
| 負債 | 7,319 | 9,171 | 9,171 | 8,888 | 8,888 | 9,315 | 9,315 | 8,917 | 8,917 | 9,801 | 9,801 | 9,630 | 9,630 | 9,605 | 9,605 | 9,612 | 9,612 | 10,087 | 10,087 |
| 改變 (%) | 25.30 | 0.00 | -3.09 | 0.00 | 4.81 | 0.00 | -4.26 | 0.00 | 9.91 | 0.00 | -1.74 | 0.00 | -0.27 | 0.00 | 0.07 | 0.00 | 4.94 | 0.00 | |
| 公平 | 10,337 | 21,104 | 21,104 | 22,170 | 22,170 | 24,332 | 24,332 | 25,365 | 25,365 | 24,407 | 24,407 | 25,906 | 25,906 | 26,104 | 26,104 | 27,169 | 27,169 | 27,628 | 27,628 |
| 改變 (%) | 104.17 | 0.00 | 5.05 | 0.00 | 9.75 | 0.00 | 4.25 | 0.00 | -3.78 | 0.00 | 6.14 | 0.00 | 0.76 | 0.00 | 4.08 | 0.00 | 1.69 | 0.00 | |
| 負債和股本 | 17,656 | 30,275 | 30,275 | 31,058 | 31,058 | 33,647 | 33,647 | 34,283 | 34,283 | 34,208 | 34,208 | 35,536 | 35,536 | 35,708 | 35,708 | 36,780 | 36,780 | 37,714 | 37,714 |
| 改變 (%) | 71.47 | 0.00 | 2.59 | 0.00 | 8.33 | 0.00 | 1.89 | 0.00 | -0.22 | 0.00 | 3.88 | 0.00 | 0.48 | 0.00 | 3.00 | 0.00 | 2.54 | 0.00 | |
Source: Capital IQ