思摩尔国际 (06969.HK)

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资产负债表(思摩尔国际)

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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) 13,935,207,000.0016,167,953,000.0015,004,642,000.0015,194,549,000.0014,382,837,000.00
 受限制存款及现金(元) 358,650,000.004,116,000.001,138,000.001,138,000.008,412,000.00
 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) 601,701,000.00----
 应收账款及票据(元) 2,098,983,000.001,888,208,000.001,693,651,000.002,301,628,000.002,706,572,000.00
 预付款项、按金及其他应收款项流动(元) 739,950,000.00729,271,000.00770,593,000.00860,856,000.00550,192,000.00
 存货(元) 808,001,000.00781,204,000.00748,601,000.00840,602,000.00549,800,000.00
 流动资产合计(元) 18,542,492,000.0019,570,752,000.0018,218,625,000.0019,198,773,000.0018,197,813,000.00
非流动资产
 物业、厂房及设备(元) 4,630,375,000.004,675,648,000.004,581,113,000.004,274,994,000.003,536,949,000.00
 预付款项、按金及其他应收款项非流动(元) 193,098,000.00119,749,000.00184,514,000.00245,432,000.00293,092,000.00
 商誉及无形资产(元) 82,400,000.0090,126,000.0078,732,000.0079,011,000.0068,949,000.00
    无形资产(元) 82,400,000.0090,126,000.0078,732,000.0079,011,000.0068,949,000.00
 递延税项资产(元) 35,680,000.0034,120,000.0019,053,000.0016,417,000.0015,352,000.00
 非流动资产其他项目(元) 3,056,949,000.001,017,889,000.001,000,000,000.00544,690,000.001,541,722,000.00
 非流动资产合计(元) 7,998,502,000.005,937,532,000.005,863,412,000.005,160,544,000.005,456,064,000.00
资产总额(元) 26,540,994,000.0025,508,284,000.0024,082,037,000.0024,359,317,000.0023,653,877,000.00
流动负债
 短期借款(元) 1,658,829,000.00393,023,000.00-101,744,000.00906,367,000.00
 融资租赁负债流动(元) 129,599,000.00118,415,000.00145,878,000.00156,872,000.00141,989,000.00
 应付账款及票据(元) 1,197,415,000.001,269,804,000.00930,917,000.001,150,234,000.00794,580,000.00
 其他应付款项及应计费用(元) 1,179,667,000.001,478,708,000.001,442,970,000.001,821,680,000.001,457,854,000.00
 应付税项(元) 46,668,000.0061,822,000.0031,438,000.0064,759,000.00181,702,000.00
 递延收入流动(元) 1,744,000.002,166,000.002,817,000.004,702,000.005,134,000.00
 流动负债其他项目(元) 466,700,000.00242,395,000.00295,899,000.00288,966,000.00215,411,000.00
 流动负债合计(元) 4,680,622,000.003,566,333,000.002,849,919,000.003,588,957,000.003,703,037,000.00
 流动资产净值(元) 13,861,870,000.0016,004,419,000.0015,368,706,000.0015,609,816,000.0014,494,776,000.00
 总资产减流动负债(元) 21,860,372,000.0021,941,951,000.0021,232,118,000.0020,770,360,000.0019,950,840,000.00
非流动负债
 融资租赁负债非流动(元) 240,688,000.00264,957,000.00319,465,000.00299,938,000.00215,161,000.00
 递延税项负债(元) 290,855,000.00262,393,000.0087,939,000.0087,939,000.0051,061,000.00
 递延收入非流动(元) 4,189,000.004,992,000.004,401,000.005,275,000.002,521,000.00
 非流动负债合计(元) 535,732,000.00532,342,000.00411,805,000.00393,152,000.00268,743,000.00
负债总额(元) 5,216,354,000.004,098,675,000.003,261,724,000.003,982,109,000.003,971,780,000.00
股东权益
 股本(元) 428,343,000.00428,272,000.00424,248,000.00424,043,000.00418,628,000.00
 储备(元) 20,896,297,000.0020,981,337,000.0020,396,065,000.0019,953,165,000.0019,263,469,000.00
  其他储备(元) 20,896,297,000.0020,981,337,000.0020,396,065,000.0019,953,165,000.0019,263,469,000.00
 归属于母公司股东权益(元) 21,324,640,000.0021,409,609,000.0020,820,313,000.0020,377,208,000.0019,682,097,000.00
 股东权益合计(元) 21,324,640,000.0021,409,609,000.0020,820,313,000.0020,377,208,000.0019,682,097,000.00
负债及股东权益合计(元) 26,540,994,000.0025,508,284,000.0024,082,037,000.0024,359,317,000.0023,653,877,000.00
公告日期 2024-09-042024-04-152023-09-072023-04-202022-09-07
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