海丰国际 (01308.HK)

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资产负债表(海丰国际)

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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507,534,000.00
 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737,000.00
 衍生金融资产流动(元) -会员可见会员可见会员可见1,629,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见153,423,000.00
 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44,156,000.00
 存货(元) 会员可见会员可见会员可见会员可见46,528,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见754,007,000.00
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1,717,839,000.00
 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85,556,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见2,550,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见971,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见1,579,000.00
 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74,476,000.00
 衍生金融资产非流动(元) --会员可见会员可见4,251,000.00
 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211,282,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,095,954,000.00
资产总额(元) 会员可见会员可见会员可见会员可见2,849,961,000.00
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115,265,000.00
 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43,101,000.00
 衍生金融负债流动(元) ---会员可见384,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见233,318,000.00
 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119,224,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见4,973,000.00
 应付股息及利息(元) -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516,265,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见237,742,000.00
 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2,333,696,000.00
非流动负债
 长期借款(元) --会员可见会员可见58,072,000.00
 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156,773,000.00
 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2,599,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见217,444,000.00
负债总额(元) 会员可见会员可见会员可见会员可见733,709,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见34,587,000.00
 储备(元) 会员可见会员可见会员可见会员可见2,065,355,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见2,065,355,000.00
 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2,099,942,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见16,310,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,116,252,000.00
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2,849,961,000.00
公告日期 2026-08-312026-03-242025-08-262025-04-022024-09-04
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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