守益控股 (02227.hk)

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资产负债表(守益控股)

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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20,077,000.00
 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1,715,000.00
 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---
 应收账款及票据(元) 会员可见会员可见会员可见会员可见825,000.00
 应收关连公司款项(元) 会员可见会员可见会员可见--
 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527,000.00
 存货(元) 会员可见会员可见会员可见会员可见40,000.00
 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3,612,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见26,796,000.00
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24,285,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见62,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见62,000.00
 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14,561,000.00
 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607,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见39,515,000.00
资产总额(元) 会员可见会员可见会员可见会员可见66,311,000.00
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127,000.00
 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270,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见2,480,000.00
 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10,076,000.00
 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515,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见13,468,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见13,328,000.00
 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52,843,000.00
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5,419,000.00
 融资租赁负债非流动(元) 会员可见-会员可见会员可见87,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见229,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见5,735,000.00
负债总额(元) 会员可见会员可见会员可见会员可见19,203,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见1,585,000.00
 储备(元) 会员可见会员可见会员可见会员可见45,526,000.00
  其中:股本溢价(元) 会员可见会员可见会员可见会员可见34,440,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见-315,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见11,401,000.00
 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47,111,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见-3,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见47,108,000.00
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66,311,000.00
公告日期 2025-09-182025-04-302024-09-202024-04-302023-09-19
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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