耐世特 (01316.HK)

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资产负债表(耐世特)

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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290,087,000.00
 受限制存款及现金(元) 会员可见会员可见会员可见会员可见467,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见818,905,000.00
 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120,515,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见8,908,000.00
 存货(元) 会员可见会员可见会员可见会员可见291,982,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,530,864,000.00
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957,385,000.00
 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28,498,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见733,309,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见733,309,000.00
 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18,670,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见24,704,000.00
 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58,030,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,820,596,000.00
资产总额(元) 会员可见会员可见会员可见会员可见3,351,460,000.00
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-
 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14,441,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见818,560,000.00
 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146,834,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见15,160,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见25,361,000.00
 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24,686,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,045,042,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见485,822,000.00
 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2,306,418,000.00
非流动负债
 长期借款(元) 会员可见会员可见-会员可见47,897,000.00
 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43,137,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见15,196,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见97,041,000.00
 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110,077,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见313,348,000.00
负债总额(元) 会员可见会员可见会员可见会员可见1,358,390,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见32,377,000.00
 储备(元) 会员可见会员可见会员可见会员可见1,915,770,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见1,948,007,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见-32,237,000.00
 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1,948,147,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见44,923,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,993,070,000.00
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3,351,460,000.00
公告日期 2025-08-292025-04-162024-08-292024-04-162023-09-04
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 -----
核数师 -----
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