凯雷集团 (CG.O)

+ 收藏

资产负债表(凯雷集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231
原始币种 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
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1,964,600,000.001,703,900,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见18,032,400,000.0016,931,800,000.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见943,800,000.00828,200,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见167,500,000.00162,800,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见700,200,000.00732,800,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见48,200,000.0052,200,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见427,400,000.00437,800,000.00
 总资产(元) 会员可见会员可见会员可见会员可见22,284,100,000.0020,849,500,000.00
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8,429,600,000.007,157,900,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见2,740,900,000.002,761,900,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见5,384,200,000.005,189,700,000.00
 总负债(元) 会员可见会员可见会员可见会员可见16,554,700,000.0015,109,500,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见3,600,000.003,600,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见3,642,600,000.003,513,900,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,707,700,000.001,868,200,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-324,000,000.00-315,000,000.00
 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5,029,900,000.005,070,700,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见699,500,000.00669,300,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,729,400,000.005,740,000,000.00
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22,284,100,000.0020,849,500,000.00
公告日期 2025-08-082025-05-092025-02-272024-11-072024-08-062024-05-07
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

前瞻产业研究院