ESR (01821.HK)

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资产负债表(ESR)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 美元美元美元
流动资产
 现金及现金等价物(元) 1,126,130,000.001,806,915,000.002,014,685,000.00
 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) 27,935,000.0021,883,000.0015,474,000.00
 应收账款及票据(元) 482,750,000.00353,488,000.00250,770,000.00
 预付款项、按金及其他应收款项流动(元) 462,169,000.00414,758,000.00499,353,000.00
 流动资产其他项目(元) 710,710,000.00413,247,000.001,014,026,000.00
 流动资产合计(元) 2,809,694,000.003,010,291,000.003,794,308,000.00
非流动资产
 物业、厂房及设备(元) 43,203,000.0043,822,000.0033,713,000.00
 投资物业(元) 3,150,754,000.003,322,232,000.003,166,788,000.00
 商誉及无形资产(元) 4,808,390,000.004,778,252,000.004,793,760,000.00
  其中:商誉(元) 3,499,102,000.003,455,498,000.003,455,498,000.00
    无形资产(元) 1,309,288,000.001,322,754,000.001,338,262,000.00
 于联营和合营公司投资(元) 3,292,677,000.002,955,816,000.002,675,166,000.00
 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) 1,765,681,000.001,729,246,000.001,662,793,000.00
 递延税项资产(元) 96,611,000.00101,276,000.00105,843,000.00
 非流动资产其他项目(元) 351,362,000.00258,439,000.00155,326,000.00
 非流动资产合计(元) 13,508,678,000.0013,189,083,000.0012,593,389,000.00
资产总额(元) 16,318,372,000.0016,199,374,000.0016,387,697,000.00
流动负债
 短期借款(元) 394,540,000.00290,452,000.00638,473,000.00
 融资租赁负债流动(元) 11,356,000.0010,403,000.009,663,000.00
 应付账款及票据(元) 332,803,000.00406,073,000.00522,318,000.00
 应付税项(元) 49,795,000.00108,068,000.0083,740,000.00
 流动负债其他项目(元) 392,978,000.00264,721,000.00648,176,000.00
 流动负债合计(元) 1,181,472,000.001,079,717,000.001,902,370,000.00
 流动资产净值(元) 1,628,222,000.001,930,574,000.001,891,938,000.00
 总资产减流动负债(元) 15,136,900,000.0015,119,657,000.0014,485,327,000.00
非流动负债
 长期借款(元) 5,234,301,000.005,206,178,000.004,310,458,000.00
 融资租赁负债非流动(元) 24,069,000.0023,785,000.0020,160,000.00
 递延税项负债(元) 624,460,000.00617,504,000.00620,304,000.00
 非流动负债其他项目(元) 131,448,000.00131,876,000.00171,905,000.00
 非流动负债合计(元) 6,014,278,000.005,979,343,000.005,122,827,000.00
负债总额(元) 7,195,750,000.007,059,060,000.007,025,197,000.00
股东权益
 股本(元) 4,385,000.004,422,000.004,464,000.00
 储备(元) 7,979,525,000.008,019,035,000.008,245,372,000.00
  其他储备(元) 7,979,525,000.008,019,035,000.008,245,372,000.00
 归属于母公司股东权益其他项目(元) 791,432,000.00791,202,000.00790,296,000.00
 归属于母公司股东权益(元) 8,775,342,000.008,814,659,000.009,040,132,000.00
 非控股权益(元) 347,280,000.00325,655,000.00322,368,000.00
 股东权益合计(元) 9,122,622,000.009,140,314,000.009,362,500,000.00
负债及股东权益合计(元) 16,318,372,000.0016,199,374,000.0016,387,697,000.00
公告日期 2023-09-222023-04-282022-09-23
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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