香港宽频 (01310.HK)

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资产负债表(香港宽频)

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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 2026-02-282025-08-312025-02-282024-08-312024-02-29
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 08310831083108310831
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 港元港元港元港元港元
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804,443,000.00
 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) ----12,774,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见950,444,000.00
 应收关连公司款项(元) 会员可见会员可见会员可见会员可见155,000.00
 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430,714,000.00
 可收回本期税项(元) ----16,000.00
 存货(元) 会员可见会员可见会员可见会员可见123,864,000.00
 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272,942,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,595,352,000.00
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3,268,233,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见10,385,496,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见7,816,507,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见2,568,989,000.00
 于联营和合营公司投资(元) ----6,133,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见105,928,000.00
 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1,142,100,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见14,907,890,000.00
资产总额(元) 会员可见会员可见会员可见会员可见17,503,242,000.00
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246,814,000.00
 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143,455,000.00
 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-
 应付账款及票据(元) 会员可见会员可见会员可见会员可见971,816,000.00
 其他应付款项及应计费用(元) -会员可见会员可见会员可见811,680,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见82,054,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见85,160,000.00
 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517,217,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,868,196,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见-272,844,000.00
 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14,635,046,000.00
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10,676,892,000.00
 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317,908,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见629,422,000.00
 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249,147,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见11,873,369,000.00
负债总额(元) 会员可见会员可见会员可见会员可见14,741,565,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见132,000.00
 储备(元) 会员可见会员可见会员可见会员可见2,761,545,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见2,761,545,000.00
 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2,761,677,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,761,677,000.00
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17,503,242,000.00
公告日期 2026-04-242025-11-172025-05-192024-11-142024-05-13
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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