裕元集团 (00551.HK)

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资产负债表(裕元集团)

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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959,834,000.00
 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17,540,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,511,983,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见5,979,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,252,010,000.00
 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3,744,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,751,090,000.00
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1,717,794,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见245,479,000.00
 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41,140,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见266,658,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见256,828,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见9,830,000.00
 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608,138,000.00
 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43,729,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见121,751,000.00
 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536,923,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,581,612,000.00
资产总额(元) 会员可见会员可见会员可见会员可见7,332,702,000.00
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370,282,000.00
 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94,108,000.00
 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108,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,026,150,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见71,800,000.00
 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66,685,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,629,133,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见2,121,957,000.00
 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5,703,569,000.00
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829,003,000.00
 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191,145,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见55,118,000.00
 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98,765,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,174,031,000.00
负债总额(元) 会员可见会员可见会员可见会员可见2,803,164,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见52,040,000.00
 储备(元) 会员可见会员可见会员可见会员可见4,025,626,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见4,025,626,000.00
 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4,077,666,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见451,872,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,529,538,000.00
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7,332,702,000.00
公告日期 2025-09-082025-04-222024-09-092024-04-222023-09-07
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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