中银航空租赁 (02588.HK)

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资产负债表(中银航空租赁)

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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547,416,000.00
 衍生金融资产流动(元) 会员可见-会员可见会员可见6,647,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见32,036,000.00
 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182,834,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见624,000.00
 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7,878,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见777,435,000.00
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21,115,218,000.00
 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971,288,000.00
 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30,629,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见193,000.00
 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22,771,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见22,140,099,000.00
资产总额(元) 会员可见会员可见会员可见会员可见22,917,534,000.00
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3,666,535,000.00
 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2,484,000.00
 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8,239,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见147,964,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见594,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见104,385,000.00
 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27,420,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,957,621,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见-3,180,186,000.00
 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18,959,913,000.00
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12,112,854,000.00
 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13,002,000.00
 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13,915,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见588,918,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见52,079,000.00
 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821,540,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见13,602,308,000.00
负债总额(元) 会员可见会员可见会员可见会员可见17,559,929,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见1,157,791,000.00
 储备(元) 会员可见会员可见会员可见会员可见4,199,814,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见4,158,580,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见41,234,000.00
 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5,357,605,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,357,605,000.00
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22,917,534,000.00
公告日期 2025-09-232025-04-282024-09-242024-04-292023-09-26
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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