万洲国际 (00288.HK)

+ 收藏

资产负债表(万洲国际)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
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 美元美元美元美元美元
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828,000,000.00
 受限制存款及现金(元) 会员可见会员可见会员可见会员可见58,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见905,000,000.00
 预付款项、按金及其他应收款项流动(元) 会员可见会员可见会员可见会员可见912,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见54,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见3,090,000,000.00
 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1,454,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见7,301,000,000.00
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6,483,000,000.00
 预付款项、按金及其他应收款项非流动(元) 会员可见会员可见会员可见会员可见70,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见3,731,000,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见2,012,000,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见1,719,000,000.00
 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252,000,000.00
 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11,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见54,000,000.00
 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1,179,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见11,780,000,000.00
资产总额(元) 会员可见会员可见会员可见会员可见19,081,000,000.00
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1,076,000,000.00
 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87,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见864,000,000.00
 其他应付款项及应计费用(元) 会员可见会员可见会员可见会员可见2,377,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见49,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,453,000,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见2,848,000,000.00
 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14,628,000,000.00
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2,363,000,000.00
 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426,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见655,000,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见35,000,000.00
 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801,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,280,000,000.00
负债总额(元) 会员可见会员可见会员可见会员可见8,733,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见1,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见9,603,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见9,603,000,000.00
 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9,604,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见744,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见10,348,000,000.00
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19,081,000,000.00
公告日期 2025-09-182025-04-152024-09-192024-04-152023-09-21
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 -----
核数师 -----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院