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
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
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279,681,000.00313,497,000.00264,294,000.00328,150,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见202,921,000.00261,560,000.00261,799,000.00179,078,000.00
 存货(元) 会员可见会员可见会员可见会员可见76,706,000.00114,509,000.0070,537,000.0096,534,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见2,769,000.002,769,000.002,769,000.002,343,000.00
 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115,852,000.00182,750,000.0038,935,000.0045,108,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见677,929,000.00875,085,000.00638,334,000.00651,213,000.00
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2,382,175,000.001,382,584,000.001,408,309,000.001,433,307,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见636,000.00848,000.001,059,000.001,269,000.00
 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7,980,000.007,731,000.0010,253,000.0013,184,000.00
 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1,644,000.006,922,000.006,632,000.006,700,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见23,433,000.0029,393,000.0028,063,000.0030,463,000.00
 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226,623,000.00228,449,000.00144,339,000.00168,747,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,642,491,000.001,655,927,000.001,598,655,000.001,653,670,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,320,420,000.002,531,012,000.002,236,989,000.002,304,883,000.00
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230,344,000.00207,310,000.00132,072,000.0088,442,000.00
 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170,700,000.00155,518,000.0073,807,000.0084,553,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见169,064,000.00169,452,000.00156,855,000.00158,863,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见14,470,000.0019,958,000.007,309,000.0011,882,000.00
 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25,527,000.00102,091,000.0021,239,000.0024,608,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见610,105,000.00654,329,000.00391,282,000.00368,348,000.00
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711,664,000.00160,119,000.00173,270,000.00186,593,000.00
 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60,588,000.0079,256,000.0070,976,000.0084,990,000.00
 衍生工具负债非流动(元) 会员可见---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772,821,000.00239,375,000.00244,815,000.00271,583,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,382,926,000.00893,704,000.00636,097,000.00639,931,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见619,868,000.00287,253,000.001,400,000.001,400,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-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565,794,000.00596,540,000.00575,931,000.00630,851,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见667,756,000.00649,654,000.00675,535,000.00683,307,000.00
 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1,805,031,000.001,513,708,000.001,487,183,000.001,548,784,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见132,463,000.00123,600,000.00113,709,000.00116,168,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,937,494,000.001,637,308,000.001,600,892,000.001,664,952,000.00
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3,320,420,000.002,531,012,000.002,236,989,000.002,304,883,000.00
公告日期 2026-03-312025-12-022025-08-262025-05-202025-03-282024-12-022024-08-222024-05-30
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
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