中国光大控股 (00165.HK)

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资产负债表(中国光大控股)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
截止日期 2026-06-302025-12-312025-06-302024-12-312024-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 港元港元港元港元港元
流动资产
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见9,734,946,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 会员可见会员可见会员可见会员可见7,733,770,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见2,080,370,000.00
 预付款项、按金及其他应收款项流动(元) ----9,552,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见4,568,737,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见24,127,375,000.00
非流动资产
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见461,515,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见5,541,617,000.00
 于联营和合营公司投资(元) 会员可见会员可见会员可见会员可见18,767,495,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 会员可见会员可见会员可见会员可见29,215,064,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见53,985,691,000.00
资产总额(元) 会员可见会员可见会员可见会员可见78,113,066,000.00
流动负债
 短期借款(元) 会员可见会员可见会员可见会员可见8,715,464,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见24,821,000.00
 以公允价值计量且其变动计入当期损益的金融负债流动(元) 会员可见会员可见会员可见会员可见305,216,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见2,890,244,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见615,076,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见5,368,323,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见17,919,144,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见6,208,231,000.00
 总资产减流动负债(元) 会员可见会员可见会员可见会员可见60,193,922,000.00
非流动负债
 长期借款(元) 会员可见会员可见会员可见会员可见5,617,220,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见7,562,000.00
 以公允价值计量且其变动计入当期损益的金融负债非流动(元) 会员可见会员可见会员可见--
 递延税项负债(元) 会员可见会员可见会员可见会员可见1,593,673,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见20,098,525,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见27,316,980,000.00
负债总额(元) 会员可见会员可见会员可见会员可见45,236,124,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见9,618,097,000.00
 储备(元) 会员可见会员可见会员可见会员可见20,204,916,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见20,204,916,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见2,248,901,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见32,071,914,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见805,028,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见32,876,942,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见78,113,066,000.00
公告日期 2026-09-112026-04-162025-09-122025-04-152024-09-12
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 -----
核数师 -----
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