极兔速递-W (01519.HK)

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资产负债表(极兔速递-W)

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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前
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1,195,264,000.00
 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96,301,000.00
 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会员可见9,493,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见622,560,000.00
 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801,815,000.00
 存货(元) 会员可见会员可见会员可见会员可见21,956,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,747,389,000.00
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1,102,229,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见314,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见981,970,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见981,970,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 会员可见会员可见会员可见会员可见532,319,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见51,576,000.00
 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656,982,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,325,390,000.00
资产总额(元) 会员可见会员可见会员可见会员可见6,072,779,000.00
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393,004,000.00
 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196,583,000.00
 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会员可见10,016,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见471,666,000.00
 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829,146,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-
 流动负债其他项目(元) ----20,152,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,920,567,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见826,822,000.00
 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4,152,212,000.00
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1,010,871,000.00
 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359,559,000.00
 以公允价值计量且其变动计入当期损益的金融负债非流动(元) 会员可见会员可见会员可见会员可见8,251,027,000.00
 衍生金融负债非流动(元) 会员可见会员可见会员可见会员可见33,495,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见15,528,000.00
 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11,322,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见9,681,802,000.00
负债总额(元) 会员可见会员可见会员可见会员可见11,602,369,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见17,000.00
 储备(元) 会员可见会员可见会员可见会员可见-5,303,277,000.00
  其中:股本溢价(元) 会员可见会员可见会员可见会员可见598,256,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见-5,657,735,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见-243,798,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见---
 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-5,303,260,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见-226,330,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-5,529,590,000.00
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6,072,779,000.00
公告日期 2025-09-052025-03-272024-09-172024-04-242023-10-02
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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