泉峰控股 (02285.HK)

+ 收藏

资产负债表(泉峰控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
截止日期 2026-06-302025-12-312025-06-302024-12-312024-06-30
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387,090,000.00
 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18,670,000.00
 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--
 衍生金融资产流动(元) 会员可见会员可见会员可见会员可见2,760,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见453,993,000.00
 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38,351,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见3,320,000.00
 存货(元) 会员可见会员可见会员可见会员可见550,121,000.00
 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9,519,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,463,824,000.00
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275,713,000.00
 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5,235,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见5,658,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见3,078,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见2,580,000.00
 于联营和合营公司投资(元) ---会员可见72,586,000.00
 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7,632,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见50,898,000.00
 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57,977,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见475,699,000.00
资产总额(元) 会员可见会员可见会员可见会员可见1,939,523,000.00
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240,009,000.00
 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3,800,000.00
 衍生金融负债流动(元) 会员可见会员可见会员可见会员可见3,608,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见296,547,000.00
 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214,294,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见5,036,000.00
 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56,122,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见819,416,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见644,408,000.00
 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1,120,107,000.00
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88,941,000.00
 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9,724,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见15,008,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见4,600,000.00
 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20,283,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见138,556,000.00
负债总额(元) 会员可见会员可见会员可见会员可见957,972,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见601,859,000.00
 储备(元) 会员可见会员可见会员可见会员可见379,702,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见379,702,000.00
 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981,561,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见-10,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见981,551,000.00
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1,939,523,000.00
公告日期 2026-08-172026-04-242025-09-242025-04-252024-09-26
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 -----
核数师 -----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院