阿波罗房地产金融 (ARI.N)

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资产负债表(阿波罗房地产金融)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表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 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见194,287,000.00174,703,000.00161,190,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见577,000.0047,749,000.0047,284,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见708,478,000.00665,568,000.00627,099,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见7,830,611,000.008,293,902,000.008,150,425,000.00
 持作出售的资产(元) -会员可见会员可见会员可见--135,465,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见364,136,000.0090,467,000.00103,529,000.00
 总资产(元) 会员可见会员可见会员可见会员可见9,098,089,000.009,272,389,000.009,224,992,000.00
负债:
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见174,653,000.00158,292,000.00164,965,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见1,251,674,000.001,252,706,000.001,253,747,000.00
 借款(元) 会员可见会员可见会员可见会员可见5,792,782,000.005,864,343,000.005,758,845,000.00
 总负债(元) 会员可见会员可见会员可见会员可见7,229,701,000.007,275,341,000.007,177,557,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,382,000.001,385,000.001,421,000.00
 优先股(元) 会员可见会员可见会员可见会员可见68,000.0068,000.0068,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-824,838,000.00-695,065,000.00-678,449,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见2,691,776,000.002,690,660,000.002,724,395,000.00
 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1,868,388,000.001,997,048,000.002,047,435,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,868,388,000.001,997,048,000.002,047,435,000.00
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9,098,089,000.009,272,389,000.009,224,992,000.00
公告日期 2025-10-302025-07-292025-04-242025-02-102024-10-302024-08-062024-04-29
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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