伟源控股 (01343.HK)

+ 收藏

资产负债表(伟源控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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 新加坡元新加坡元新加坡元新加坡元新加坡元
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18,447,000.00
 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5,071,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见11,104,000.00
 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2,823,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,189,000.00
 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38,314,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见76,948,000.00
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20,058,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见2,290,000.00
 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---
 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1,779,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见73,000.00
 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2,973,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见27,173,000.00
资产总额(元) 会员可见会员可见会员可见会员可见104,121,000.00
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25,223,000.00
 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502,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见10,068,000.00
 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4,710,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见1,183,000.00
 流动负债其他项目(元) 会员可见-会员可见会员可见239,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见41,925,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见35,023,000.00
 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62,196,000.00
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1,592,000.00
 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2,555,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见230,000.00
 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716,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见5,093,000.00
负债总额(元) 会员可见会员可见会员可见会员可见47,018,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见1,915,000.00
 储备(元) 会员可见会员可见会员可见会员可见52,054,000.00
  其中:股本溢价(元) 会员可见会员可见会员可见会员可见15,475,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见24,906,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见11,673,000.00
 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53,969,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见3,134,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见57,103,000.00
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104,121,000.00
公告日期 2026-08-272026-04-272025-09-252025-04-252024-09-25
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 -----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院