资产负债表（Bitdeer Technologies Group-A）
| 2025年年报 | 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 上市后 |
| 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 | 476,270,000.00 | 291,314,000.00 | 203,882,000.00 | 118,461,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,144,000.00 | 9,144,000.00 | 9,144,000.00 | 9,538,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,627,000.00 | 8,800,000.00 | 19,324,000.00 | 23,710,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,512,000.00 | 15,868,000.00 | 6,248,000.00 | 4,968,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,929,000.00 | 68,791,000.00 | 126,077,000.00 | 136,916,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,888,000.00 | 68,633,000.00 | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,540,000.00 | 41,566,000.00 | 41,739,000.00 | 41,115,000.00 |
| 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 | 77,537,000.00 | 91,762,000.00 | 80,042,000.00 | 84,598,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,447,000.00 | 595,878,000.00 | 486,456,000.00 | 419,306,000.00 |
| 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 | 318,701,000.00 | 221,233,000.00 | 196,749,000.00 | 169,227,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,212,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,235,000.00 | 89,401,000.00 | 26,975,000.00 | 4,736,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,818,000.00 | 35,818,000.00 | 14,451,000.00 | - |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,244,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,220,000.00 | 5,297,000.00 | 3,526,000.00 | 1,029,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,704,000.00 | 33,009,000.00 | 32,118,000.00 | 32,694,000.00 |
| 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 | 69,273,000.00 | 65,797,000.00 | 67,440,000.00 | 63,978,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,407,000.00 | 450,555,000.00 | 341,259,000.00 | 271,664,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,854,000.00 | 1,046,433,000.00 | 827,715,000.00 | 690,970,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,127,000.00 | - | - | - |
| 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 | 5,460,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,471,000.00 | 36,881,000.00 | 36,166,000.00 | 25,277,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,747,000.00 | 6,202,000.00 | 3,380,000.00 | 30,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,000.00 | 3,050,000.00 | 6,604,000.00 | 4,506,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,617,000.00 | 34,798,000.00 | 33,570,000.00 | 40,719,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,939,000.00 | 144,378,000.00 | 25,336,000.00 | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,029,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,119,000.00 | 225,309,000.00 | 105,056,000.00 | 70,532,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 92,693,000.00 | 37,828,000.00 | 22,676,000.00 |
| 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 | 72,673,000.00 | 78,728,000.00 | 79,362,000.00 | 75,112,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,000.00 | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,200,000.00 | 111,382,000.00 | 119,881,000.00 | 130,756,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,614,000.00 | 17,575,000.00 | 6,189,000.00 | 541,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,137,000.00 | 300,378,000.00 | 243,260,000.00 | 229,085,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,256,000.00 | 525,687,000.00 | 348,316,000.00 | 299,617,000.00 |
| 股东权益： | ||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,926,000.00 | -926,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -649,004,000.00 | -117,087,000.00 | -66,990,000.00 | -49,247,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,528,000.00 | 638,759,000.00 | 546,389,000.00 | 440,600,000.00 |
| 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 | 276,598,000.00 | 520,746,000.00 | 479,399,000.00 | 391,353,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,598,000.00 | 520,746,000.00 | 479,399,000.00 | 391,353,000.00 |
| 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 | 1,557,854,000.00 | 1,046,433,000.00 | 827,715,000.00 | 690,970,000.00 |
| 公告日期 | 2026-02-12 | 2025-11-10 | 2025-08-18 | 2025-05-15 | 2025-04-21 | 2024-11-18 | 2024-08-12 | 2024-05-13 |
| 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 | 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 |