克利尔沃特纸业 (CLW.N)

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资产负债表(克利尔沃特纸业)

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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44,000,000.0079,600,000.0035,500,000.0039,600,000.0055,200,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见177,400,000.00188,700,000.00172,700,000.00255,800,000.00173,100,000.00
 存货(元) 会员可见会员可见会员可见会员可见259,300,000.00258,000,000.00264,600,000.00420,200,000.00327,800,000.00
 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18,900,000.0019,100,000.00259,000,000.0018,300,000.0020,200,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见499,600,000.00545,400,000.00731,900,000.00733,900,000.00576,200,000.00
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2,356,600,000.002,328,400,000.002,294,200,000.001,605,100,000.00983,100,000.00
 商誉(元) -会员可见会员可见会员可见52,400,000.0052,900,000.0052,200,000.0054,100,000.00-
 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-1,274,800,000.00-1,247,500,000.00-589,500,000.0085,300,000.00120,400,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,134,200,000.001,133,800,000.001,756,900,000.001,744,500,000.001,103,500,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,633,900,000.001,679,200,000.002,488,700,000.002,478,400,000.001,679,700,000.00
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600,000.00600,000.007,400,000.005,200,000.00900,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见299,500,000.00319,700,000.00301,700,000.00418,100,000.00300,600,000.00
 流动负债其他项目(元) ------103,000,000.00--
 流动负债合计(元) 会员可见会员可见会员可见会员可见300,200,000.00320,400,000.00412,100,000.00423,300,000.00301,400,000.00
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281,600,000.00281,600,000.001,143,300,000.001,137,900,000.00442,300,000.00
 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163,400,000.00170,200,000.0085,800,000.00204,000,000.00196,300,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见52,200,000.0052,500,000.00182,900,000.0054,700,000.0055,100,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见497,200,000.00504,300,000.001,412,000,000.001,396,600,000.00693,700,000.00
总负债(元) 会员可见会员可见会员可见会员可见797,300,000.00824,700,000.001,824,100,000.001,819,800,000.00995,200,000.00
股东权益:
 库存股(元) 会员可见会员可见会员可见会员可见-8,500,000.00-3,300,000.00---
 股本溢价(元) 会员可见会员可见会员可见会员可见5,000,000.0011,500,000.0013,700,000.0013,500,000.0013,500,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见874,500,000.00880,800,000.00681,700,000.00675,800,000.00701,700,000.00
 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-34,500,000.00-34,500,000.00-30,800,000.00-30,700,000.00-30,700,000.00
 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836,600,000.00854,600,000.00664,600,000.00658,600,000.00684,500,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见836,600,000.00854,600,000.00664,600,000.00658,600,000.00684,500,000.00
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1,633,900,000.001,679,300,000.002,488,700,000.002,478,400,000.001,679,700,000.00
公告日期 2026-04-282026-02-182025-10-282025-07-292025-04-292025-02-242024-11-042024-08-062024-04-29
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美国会计准则美国会计准则
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