开源控股 (01215.HK)

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资产负债表(开源控股)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
截止日期 2023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/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
流动资产
 现金及现金等价物(元) 884,192,000.00853,232,000.00824,817,000.00825,955,000.00
 受限制存款及现金(元) 33,122,000.0032,712,000.0019,802,000.0020,375,000.00
 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) -95,853,000.0097,109,000.00-
 衍生金融资产流动(元) 38,033,000.0056,536,000.0050,008,000.00-
 应收账款及票据(元) 12,553,000.0015,900,000.0012,111,000.0012,322,000.00
 预付款项、按金及其他应收款项流动(元) 138,078,000.0050,979,000.0049,146,000.0047,356,000.00
 存货(元) 1,194,000.001,155,000.00897,000.00481,000.00
 流动资产其他项目(元) 110,928,000.00113,593,000.00122,547,000.00132,489,000.00
 流动资产合计(元) 1,218,100,000.001,219,960,000.001,176,437,000.001,038,978,000.00
非流动资产
 物业、厂房及设备(元) 2,407,192,000.002,397,915,000.002,374,660,000.002,304,483,000.00
 商誉及无形资产(元) 429,000.00446,000.00461,000.00173,000.00
    无形资产(元) 429,000.00446,000.00461,000.00173,000.00
 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) ---97,156,000.00
 衍生金融资产非流动(元) -11,170,000.0030,374,000.0039,905,000.00
 递延税项资产(元) 40,311,000.0034,079,000.0031,126,000.0036,255,000.00
 非流动资产其他项目(元) 2,014,000.002,769,000.003,525,000.004,300,000.00
 非流动资产合计(元) 2,449,946,000.002,446,379,000.002,440,146,000.002,482,272,000.00
资产总额(元) 3,668,046,000.003,666,339,000.003,616,583,000.003,521,250,000.00
流动负债
 短期借款(元) 1,502,706,000.00---
 融资租赁负债流动(元) 1,608,000.001,569,000.001,530,000.001,510,000.00
 衍生金融负债流动(元) ---471,000.00
 应付账款及票据(元) 2,625,000.002,898,000.007,157,000.001,041,000.00
 其他应付款项及应计费用(元) 80,273,000.0094,321,000.0077,530,000.0053,146,000.00
 应付税项(元) 7,732,000.005,768,000.006,348,000.005,014,000.00
 流动负债合计(元) 1,594,944,000.00104,556,000.0092,565,000.0061,182,000.00
 流动资产净值(元) -376,844,000.001,115,404,000.001,083,872,000.00977,796,000.00
 总资产减流动负债(元) 2,073,102,000.003,561,783,000.003,524,018,000.003,460,068,000.00
非流动负债
 长期借款(元) -1,482,096,000.001,450,071,000.001,409,408,000.00
 融资租赁负债非流动(元) 554,000.001,368,000.002,163,000.002,937,000.00
 递延税项负债(元) 142,502,000.00141,441,000.00139,439,000.00137,390,000.00
 非流动负债其他项目(元) 2,224,000.001,879,000.001,699,000.001,600,000.00
 非流动负债合计(元) 145,280,000.001,626,784,000.001,593,372,000.001,551,335,000.00
负债总额(元) 1,740,224,000.001,731,340,000.001,685,937,000.001,612,517,000.00
股东权益
 股本(元) 1,277,888,000.001,277,888,000.001,277,888,000.001,277,888,000.00
 储备(元) 649,934,000.00657,111,000.00652,758,000.00630,845,000.00
  其他储备(元) 649,934,000.00657,111,000.00652,758,000.00630,845,000.00
 归属于母公司股东权益(元) 1,927,822,000.001,934,999,000.001,930,646,000.001,908,733,000.00
 股东权益合计(元) 1,927,822,000.001,934,999,000.001,930,646,000.001,908,733,000.00
负债及股东权益合计(元) 3,668,046,000.003,666,339,000.003,616,583,000.003,521,250,000.00
公告日期 2024-04-262023-09-132023-04-212022-09-13
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
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