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
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529,993,000.00
 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38,700,000.00
 衍生金融资产流动(元) 会员可见会员可见会员可见会员可见1,759,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见99,849,000.00
 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40,255,000.00
 存货(元) 会员可见会员可见会员可见会员可见42,080,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见752,636,000.00
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1,578,622,000.00
 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45,170,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见2,555,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见976,000.00
    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71,635,000.00
 衍生金融资产非流动(元) 会员可见会员可见会员可见会员可见6,360,000.00
 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236,003,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,940,345,000.00
资产总额(元) 会员可见会员可见会员可见会员可见2,692,981,000.00
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70,716,000.00
 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51,582,000.00
 衍生金融负债流动(元) -会员可见会员可见-72,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见210,248,000.00
 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136,304,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见7,642,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见476,564,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见276,072,000.00
 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2,216,417,000.00
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137,754,000.00
 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168,863,000.00
 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3,057,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见309,674,000.00
负债总额(元) 会员可见会员可见会员可见会员可见786,238,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见34,583,000.00
 储备(元) 会员可见会员可见会员可见会员可见1,858,186,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见1,858,186,000.00
 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1,892,769,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见13,974,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,906,743,000.00
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2,692,981,000.00
公告日期 2025-08-262025-04-022024-09-042024-03-202023-08-31
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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