BW LPG Ltd (BWLP.N)

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资产负债表(BW LPG Ltd)

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完整财报对比
2026年一季报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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元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上市前
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280,185,000.00279,681,000.00313,497,000.00264,294,000.00328,150,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见270,075,000.00202,921,000.00261,560,000.00261,799,000.00179,078,000.00
 存货(元) 会员可见会员可见会员可见会员可见95,849,000.0076,706,000.00114,509,000.0070,537,000.0096,534,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见2,769,000.002,769,000.002,769,000.002,769,000.002,343,000.00
 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73,092,000.00115,852,000.00182,750,000.0038,935,000.0045,108,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见721,970,000.00677,929,000.00875,085,000.00638,334,000.00651,213,000.00
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2,419,277,000.002,382,175,000.001,382,584,000.001,408,309,000.001,433,307,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见426,000.00636,000.00848,000.001,059,000.001,269,000.00
 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6,969,000.007,980,000.007,731,000.0010,253,000.0013,184,000.00
 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1,931,000.001,644,000.006,922,000.006,632,000.006,700,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见15,781,000.0023,433,000.0029,393,000.0028,063,000.0030,463,000.00
 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187,877,000.00226,623,000.00228,449,000.00144,339,000.00168,747,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,632,261,000.002,642,491,000.001,655,927,000.001,598,655,000.001,653,670,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,354,231,000.003,320,420,000.002,531,012,000.002,236,989,000.002,304,883,000.00
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129,016,000.00230,344,000.00207,310,000.00132,072,000.0088,442,000.00
 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149,664,000.00170,700,000.00155,518,000.0073,807,000.0084,553,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见239,834,000.00169,064,000.00169,452,000.00156,855,000.00158,863,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见18,745,000.0014,470,000.0019,958,000.007,309,000.0011,882,000.00
 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52,346,000.0025,527,000.00102,091,000.0021,239,000.0024,608,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见589,605,000.00610,105,000.00654,329,000.00391,282,000.00368,348,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见804,897,000.00711,664,000.00160,119,000.00173,270,000.00186,593,000.00
 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44,575,000.0060,588,000.0079,256,000.0070,976,000.0084,990,000.00
 衍生工具负债非流动(元) 会员可见会员可见---569,000.00-569,000.00-
 非流动负债合计(元) 会员可见会员可见会员可见会员可见849,472,000.00772,821,000.00239,375,000.00244,815,000.00271,583,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,439,077,000.001,382,926,000.00893,704,000.00636,097,000.00639,931,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见619,868,000.00619,868,000.00287,253,000.001,400,000.001,400,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-47,633,000.00-48,387,000.00-48,387,000.00-51,536,000.00-52,627,000.00
 股本溢价(元) -------285,853,000.00285,853,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见548,401,000.00565,794,000.00596,540,000.00575,931,000.00630,851,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见657,505,000.00667,756,000.00649,654,000.00675,535,000.00683,307,000.00
 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1,778,141,000.001,805,031,000.001,513,708,000.001,487,183,000.001,548,784,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见137,013,000.00132,463,000.00123,600,000.00113,709,000.00116,168,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,915,154,000.001,937,494,000.001,637,308,000.001,600,892,000.001,664,952,000.00
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3,354,231,000.003,320,420,000.002,531,012,000.002,236,989,000.002,304,883,000.00
公告日期 2026-06-032026-03-312025-12-022025-08-262025-05-202025-03-282024-12-022024-08-222024-05-30
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国际会计准则
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核数师

前瞻产业研究院