ESR (01821.HK)

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资产负债表(ESR)

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完整财报对比
2019年年报2019年中报2018年年报2018年三季报
截止日期 2019-12-312019-06-302018-12-312018-09-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市前上市前
原始币种 美元美元美元美元
流动资产
 现金及现金等价物(元) 884,206,000.001,010,390,000.00581,379,000.00826,332,000.00
 应收账款及票据(元) 88,897,000.0051,870,000.0063,057,000.0073,513,000.00
 预付款项、按金及其他应收款项流动(元) 129,022,000.00199,303,000.00224,792,000.0090,926,000.00
 流动资产其他项目(元) 93,931,000.00---
 流动资产合计(元) 1,196,056,000.001,261,563,000.00869,228,000.00990,771,000.00
非流动资产
 物业、厂房及设备(元) 31,481,000.0024,314,000.0021,061,000.0017,357,000.00
 投资物业(元) 2,785,926,000.002,656,507,000.001,885,502,000.001,756,504,000.00
 商誉及无形资产(元) 433,201,000.00436,953,000.00364,875,000.00317,678,000.00
  其中:商誉(元) 340,243,000.00340,243,000.00285,382,000.00266,764,000.00
    无形资产(元) 92,958,000.0096,710,000.0079,493,000.0050,914,000.00
 于联营和合营公司投资(元) 697,996,000.00526,085,000.00414,033,000.00372,556,000.00
 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) 1,132,342,000.00973,861,000.00820,010,000.00778,579,000.00
 递延税项资产(元) 23,554,000.0016,671,000.0013,559,000.0010,293,000.00
 非流动资产其他项目(元) 51,642,000.0050,050,000.0034,361,000.0019,242,000.00
 非流动资产合计(元) 5,156,142,000.004,684,441,000.003,553,401,000.003,272,209,000.00
资产总额(元) 6,352,198,000.005,946,004,000.004,422,629,000.004,262,980,000.00
流动负债
 短期借款(元) 232,209,000.00630,135,000.00436,194,000.00139,278,000.00
 融资租赁负债流动(元) 5,670,000.006,091,000.00--
 应付账款及票据(元) 211,409,000.00128,749,000.00111,743,000.0070,765,000.00
 应付税项(元) 18,431,000.006,289,000.007,284,000.004,835,000.00
 流动负债其他项目(元) 21,257,000.00316,010,000.00296,778,000.00291,944,000.00
 流动负债合计(元) 488,976,000.001,087,274,000.00851,999,000.00506,822,000.00
 流动资产净值(元) 707,080,000.00174,289,000.0017,229,000.00483,949,000.00
 总资产减流动负债(元) 5,863,222,000.004,858,730,000.003,570,630,000.003,756,158,000.00
非流动负债
 长期借款(元) 2,338,708,000.002,173,601,000.001,024,279,000.001,319,906,000.00
 融资租赁负债非流动(元) 17,486,000.0018,317,000.00--
 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) ---13,997,000.00
 递延税项负债(元) 211,286,000.00186,993,000.00191,949,000.00168,533,000.00
 非流动负债其他项目(元) 44,630,000.0040,925,000.0035,766,000.0036,220,000.00
 非流动负债合计(元) 2,612,110,000.002,419,836,000.001,251,994,000.001,538,656,000.00
负债总额(元) 3,101,086,000.003,507,110,000.002,103,993,000.002,045,478,000.00
股东权益
 股本(元) 3,037,000.002,689,000.002,689,000.002,689,000.00
 储备(元) 2,925,838,000.002,073,569,000.001,953,553,000.001,879,209,000.00
  其他储备(元) 2,925,838,000.002,073,569,000.001,953,553,000.001,879,209,000.00
 归属于母公司股东权益其他项目(元) 97,379,000.00134,511,000.00134,511,000.00134,511,000.00
 归属于母公司股东权益(元) 3,026,254,000.002,210,769,000.002,090,753,000.002,016,409,000.00
 非控股权益(元) 224,858,000.00228,125,000.00227,883,000.00201,093,000.00
 股东权益合计(元) 3,251,112,000.002,438,894,000.002,318,636,000.002,217,502,000.00
负债及股东权益合计(元) 6,352,198,000.005,946,004,000.004,422,629,000.004,262,980,000.00
公告日期 2020-03-232019-09-122019-05-132019-03-01
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
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