爪哇控股 (00251.HK)

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资产负债表(爪哇控股)

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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2,262,512,000.00
 受限制存款及现金(元) --会员可见-18,001,000.00
 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37,383,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见34,711,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见-
 存货(元) 会员可见会员可见会员可见会员可见1,476,000.00
 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689,735,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,043,818,000.00
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556,024,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见6,735,845,000.00
 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744,120,000.00
 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176,511,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见195,648,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见8,408,148,000.00
资产总额(元) 会员可见会员可见会员可见会员可见11,451,966,000.00
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1,805,254,000.00
 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11,455,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见133,568,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见14,848,000.00
 流动负债其他项目(元) 会员可见----
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,965,125,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见1,078,693,000.00
 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9,486,841,000.00
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5,251,411,000.00
 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161,318,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见12,712,000.00
 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71,169,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见5,496,610,000.00
负债总额(元) 会员可见会员可见会员可见会员可见7,461,735,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见60,212,000.00
 储备(元) 会员可见会员可见会员可见会员可见3,930,019,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见3,930,019,000.00
 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3,990,231,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,990,231,000.00
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11,451,966,000.00
公告日期 2026-08-212026-04-232025-09-262025-04-252024-09-24
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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