亿仕登控股 (01656.hk)

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资产负债表(亿仕登控股)

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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 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51,557,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见108,901,000.00
 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-
 存货(元) 会员可见会员可见会员可见会员可见79,562,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见240,020,000.00
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65,095,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见406,000.00
 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76,984,000.00
 土地使用权(元) 会员可见会员可见会员可见会员可见1,061,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见12,227,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见12,227,000.00
 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5,584,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见395,000.00
 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900,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见162,652,000.00
资产总额(元) 会员可见会员可见会员可见会员可见402,672,000.00
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24,001,000.00
 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1,312,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见94,823,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见3,192,000.00
 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14,484,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见137,812,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见102,208,000.00
 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264,860,000.00
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9,814,000.00
 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5,158,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见688,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见15,660,000.00
负债总额(元) 会员可见会员可见会员可见会员可见153,472,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见82,874,000.00
 储备(元) 会员可见会员可见会员可见会员可见118,119,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见118,119,000.00
 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200,993,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见48,207,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见249,200,000.00
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402,672,000.00
公告日期 2025-09-292025-03-282024-09-272024-03-282023-09-27
会计准则 新加坡会计准则新加坡会计准则新加坡会计准则新加坡会计准则新加坡会计准则
审计意见 -----
核数师 -----
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