东方海外国际 (00316.HK)

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资产负债表(东方海外国际)

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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7,823,896,000.00
 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4,516,000.00
 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14,229,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见721,783,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见12,032,000.00
 存货(元) 会员可见会员可见会员可见会员可见180,033,000.00
 流动资产其他项目(元) 会员可见会员可见--10,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见8,766,489,000.00
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5,213,173,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见260,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见9,094,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见9,094,000.00
 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104,919,000.00
 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34,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见27,347,000.00
 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2,128,114,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见7,742,681,000.00
资产总额(元) 会员可见会员可见会员可见会员可见16,509,170,000.00
流动负债
 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597,443,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见2,116,310,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见106,229,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,819,982,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见5,946,507,000.00
 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13,689,188,000.00
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1,062,822,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见193,942,000.00
 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894,745,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,151,509,000.00
负债总额(元) 会员可见会员可见会员可见会员可见4,971,491,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见66,037,000.00
 储备(元) 会员可见会员可见会员可见会员可见11,468,343,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见11,468,343,000.00
 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11,534,380,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见3,299,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见11,537,679,000.00
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16,509,170,000.00
公告日期 2025-09-172025-04-162024-09-192024-04-242023-09-13
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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