太平洋航运 (02343.hk)

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资产负债表(太平洋航运)

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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214,986,000.00
 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3,892,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见158,193,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见-
 存货(元) 会员可见会员可见会员可见会员可见129,146,000.00
 流动资产其他项目(元) --会员可见-6,034,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见512,251,000.00
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1,896,554,000.00
 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4,215,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见25,256,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见25,256,000.00
 衍生金融资产非流动(元) 会员可见会员可见会员可见会员可见5,833,000.00
 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71,685,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,003,543,000.00
资产总额(元) 会员可见会员可见会员可见会员可见2,515,794,000.00
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90,553,000.00
 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55,327,000.00
 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5,106,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见270,779,000.00
 应付税项(元) ----311,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见422,076,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见90,175,000.00
 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2,093,718,000.00
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252,620,000.00
 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19,385,000.00
 衍生金融负债非流动(元) 会员可见会员可见会员可见会员可见114,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见272,119,000.00
负债总额(元) 会员可见会员可见会员可见会员可见694,195,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见52,411,000.00
 储备(元) 会员可见会员可见会员可见会员可见1,769,188,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见616,739,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见1,152,449,000.00
 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1,821,599,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,821,599,000.00
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2,515,794,000.00
公告日期 2025-08-222025-03-142024-08-232024-03-142023-08-16
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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