远东宏信 (03360.HK)

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资产负债表(远东宏信)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
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 人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 22,945,585,000.0018,852,540,000.0021,382,384,000.0015,903,843,000.0013,752,478,000.00
 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) 3,091,268,000.002,108,082,000.002,401,981,000.002,615,869,000.002,666,376,000.00
 衍生金融资产流动(元) 1,266,927,000.001,211,308,000.001,497,333,000.00278,114,000.0067,151,000.00
 预付款项、按金及其他应收款项流动(元) 3,879,348,000.003,893,686,000.003,083,661,000.003,458,266,000.003,436,542,000.00
 流动资产其他项目(元) 170,944,630,000.00172,685,510,000.00161,826,041,000.00152,964,936,000.00154,451,432,000.00
 流动资产合计(元) 202,127,758,000.00198,751,126,000.00190,191,400,000.00175,221,028,000.00174,373,979,000.00
非流动资产
 物业、厂房及设备(元) 26,611,106,000.0023,513,055,000.0024,434,794,000.0024,965,863,000.0025,877,901,000.00
 投资物业(元) 103,972,000.00107,767,000.00111,563,000.00115,682,000.00-
 预付款项、按金及其他应收款项非流动(元) 1,281,782,000.001,219,577,000.001,508,227,000.002,096,647,000.001,623,672,000.00
 商誉及无形资产(元) 305,880,000.00293,272,000.00360,657,000.00356,481,000.00448,774,000.00
  其中:商誉(元) 182,185,000.00171,523,000.00268,495,000.00270,512,000.00373,982,000.00
    无形资产(元) 123,695,000.00121,749,000.0092,162,000.0085,969,000.0074,792,000.00
 于联营和合营公司投资(元) 8,725,906,000.009,105,237,000.009,003,560,000.008,576,718,000.008,030,191,000.00
 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) 13,497,645,000.007,105,741,000.007,696,570,000.007,924,638,000.009,323,147,000.00
 衍生金融资产非流动(元) 536,970,000.00922,674,000.001,678,030,000.001,575,188,000.00691,935,000.00
 递延税项资产(元) 5,920,903,000.006,052,352,000.006,331,517,000.006,116,381,000.006,037,143,000.00
 非流动资产其他项目(元) 102,530,133,000.00104,412,435,000.00120,046,534,000.00120,044,962,000.00132,078,328,000.00
 非流动资产合计(元) 159,514,297,000.00152,732,110,000.00171,171,452,000.00171,772,560,000.00184,111,091,000.00
资产总额(元) 361,642,055,000.00351,483,236,000.00361,362,852,000.00346,993,588,000.00358,485,070,000.00
流动负债
 短期借款(元) 127,070,044,000.00132,389,989,000.00153,414,087,000.00123,454,985,000.00144,618,532,000.00
 融资租赁负债流动(元) 285,918,000.00280,495,000.00150,662,000.00143,957,000.00158,786,000.00
 衍生金融负债流动(元) 16,314,000.005,928,000.002,359,000.0028,093,000.00436,235,000.00
 应付账款及票据(元) 10,274,429,000.009,509,889,000.0011,557,566,000.0013,975,210,000.0016,140,680,000.00
 其他应付款项及应计费用(元) 12,417,758,000.0013,466,682,000.0011,342,137,000.0012,991,463,000.0015,174,417,000.00
 应付税项(元) 479,434,000.001,437,537,000.00967,569,000.001,858,302,000.001,161,181,000.00
 流动负债合计(元) 150,543,897,000.00157,090,520,000.00177,434,380,000.00152,452,010,000.00177,689,831,000.00
 流动资产净值(元) 51,583,861,000.0041,660,606,000.0012,757,020,000.0022,769,018,000.00-3,315,852,000.00
 总资产减流动负债(元) 211,098,158,000.00194,392,716,000.00183,928,472,000.00194,541,578,000.00180,795,239,000.00
非流动负债
 长期借款(元) 135,759,031,000.00119,439,204,000.00110,948,435,000.00124,154,666,000.00113,713,617,000.00
 融资租赁负债非流动(元) 746,661,000.00707,150,000.00351,485,000.00362,425,000.00368,465,000.00
 衍生金融负债非流动(元) 224,664,000.00209,553,000.00156,767,000.00243,472,000.00499,287,000.00
 递延税项负债(元) 837,626,000.00860,952,000.00895,456,000.00902,566,000.00426,408,000.00
 递延收入非流动(元) 620,150,000.00911,238,000.00531,365,000.00604,987,000.00241,028,000.00
 非流动负债其他项目(元) 14,081,838,000.0014,904,572,000.0014,739,228,000.0016,077,421,000.0016,581,440,000.00
 非流动负债合计(元) 152,045,306,000.00136,823,116,000.00127,465,969,000.00142,102,065,000.00131,330,958,000.00
负债总额(元) 302,589,203,000.00293,913,636,000.00304,900,349,000.00294,554,075,000.00309,020,789,000.00
股东权益
 股本(元) 13,097,946,000.0013,066,292,000.0013,066,125,000.0013,052,344,000.0013,051,792,000.00
 储备(元) 34,951,175,000.0036,804,645,000.0034,033,006,000.0031,960,872,000.0028,894,662,000.00
  其他储备(元) 34,951,175,000.0036,804,645,000.0034,033,006,000.0031,960,872,000.0028,894,662,000.00
 归属于母公司股东权益其他项目(元) 144,785,000.00228,432,000.00228,339,000.00233,750,000.00233,750,000.00
 归属于母公司股东权益(元) 48,193,906,000.0050,099,369,000.0047,327,470,000.0045,246,966,000.0042,180,204,000.00
 非控股权益(元) 9,294,127,000.005,896,355,000.006,496,774,000.004,112,122,000.004,086,783,000.00
 股东权益其他项目(元) 1,564,819,000.001,573,876,000.002,638,259,000.003,080,425,000.003,197,294,000.00
 股东权益合计(元) 59,052,852,000.0057,569,600,000.0056,462,503,000.0052,439,513,000.0049,464,281,000.00
负债及股东权益合计(元) 361,642,055,000.00351,483,236,000.00361,362,852,000.00346,993,588,000.00358,485,070,000.00
公告日期 2024-09-062024-03-282023-09-042023-04-242022-09-14
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