泉峰控股 (02285.HK)

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资产负债表(泉峰控股)

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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 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396,267,000.00
 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19,934,000.00
 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----
 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38,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见292,997,000.00
 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72,500,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见3,716,000.00
 存货(元) 会员可见会员可见会员可见会员可见565,178,000.00
 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2,658,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,353,288,000.00
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256,956,000.00
 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16,910,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见1,014,000.00
  其中:商誉(元) 会员可见会员可见会员可见--
    无形资产(元) 会员可见会员可见会员可见会员可见1,014,000.00
 于联营和合营公司投资(元) -会员可见会员可见会员可见95,612,000.00
 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6,320,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见36,853,000.00
 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37,226,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见450,891,000.00
资产总额(元) 会员可见会员可见会员可见会员可见1,804,179,000.00
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207,890,000.00
 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6,114,000.00
 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8,601,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见217,355,000.00
 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208,756,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见5,135,000.00
 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26,387,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见680,238,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见673,050,000.00
 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1,123,941,000.00
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47,277,000.00
 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9,521,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见12,159,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见3,531,000.00
 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22,097,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见94,585,000.00
负债总额(元) 会员可见会员可见会员可见会员可见774,823,000.00
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427,656,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见427,656,000.00
 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1,029,515,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见-159,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,029,356,000.00
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1,804,179,000.00
公告日期 2025-09-242025-04-252024-09-262024-04-252023-09-26
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 -----
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