联泰控股 (00311.HK)

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资产负债表(联泰控股)

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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 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81,212,000.00
 衍生金融资产流动(元) 会员可见--会员可见42,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见143,872,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见4,378,000.00
 存货(元) 会员可见会员可见会员可见会员可见102,192,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见331,696,000.00
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98,845,000.00
 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4,669,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见43,897,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见43,897,000.00
 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4,901,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见3,138,000.00
 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25,221,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见180,671,000.00
资产总额(元) 会员可见会员可见会员可见会员可见512,367,000.00
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164,006,000.00
 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4,185,000.00
 衍生金融负债流动(元) -会员可见会员可见--
 应付账款及票据(元) 会员可见会员可见会员可见会员可见129,516,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见6,975,000.00
 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-
 流动负债合计(元) 会员可见会员可见会员可见会员可见304,682,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见27,014,000.00
 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207,685,000.00
非流动负债
 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19,407,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见2,317,000.00
 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3,618,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见25,342,000.00
负债总额(元) 会员可见会员可见会员可见会员可见330,024,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见10,341,000.00
 储备(元) 会员可见会员可见会员可见会员可见171,381,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见176,809,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见-5,428,000.00
 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181,722,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见621,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见182,343,000.00
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512,367,000.00
公告日期 2026-08-272026-04-232025-09-152025-04-162024-09-17
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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