中广核新能源 (01811.HK)

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资产负债表(中广核新能源)

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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357,859,000.00
 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206,848,000.00
 衍生金融资产流动(元) -会员可见--6,770,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见775,080,000.00
 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11,395,000.00
 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131,780,000.00
 可收回本期税项(元) --会员可见会员可见322,000.00
 存货(元) 会员可见会员可见会员可见会员可见56,082,000.00
 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313,853,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,859,989,000.00
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5,597,170,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见150,315,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见150,315,000.00
 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75,998,000.00
 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3,316,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见18,852,000.00
 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417,620,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见6,263,271,000.00
资产总额(元) 会员可见会员可见会员可见会员可见8,123,260,000.00
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1,160,338,000.00
 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6,113,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见129,282,000.00
 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420,855,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见20,754,000.00
 递延收入流动(元) -会员可见会员可见会员可见188,000.00
 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3,378,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,857,041,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见2,948,000.00
 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6,266,219,000.00
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3,710,033,000.00
 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32,252,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见49,540,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见7,001,000.00
 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3,314,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,649,123,000.00
负债总额(元) 会员可见会员可见会员可见会员可见6,506,164,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见55,000.00
 储备(元) 会员可见会员可见会员可见会员可见1,469,759,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见1,469,759,000.00
 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1,469,814,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见147,282,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,617,096,000.00
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8,123,260,000.00
公告日期 2025-09-182025-04-162024-09-192024-04-172023-09-21
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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