Okeanis Eco Tankers Corp (ECO.N)

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资产负债表(Okeanis Eco Tankers Corp)

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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49,343,664.0049,143,152.0092,798,770.00103,873,661.00
 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434,927.002,309,597.00805,366.001,129,379.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见39,755,029.0043,843,190.0034,814,756.0033,557,141.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见--101,383.00137,001.00
 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5,036,598.002,827,648.004,542,033.003,813,256.00
 存货(元) 会员可见会员可见会员可见会员可见24,341,665.0026,048,913.0026,279,889.0023,702,551.00
 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-62,188.00-8,293.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见118,911,883.00124,234,688.00159,342,197.00166,221,282.00
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958,597,520.00967,178,635.00971,343,160.00978,299,124.00
 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4,510,000.004,510,000.004,510,000.004,010,000.00
 预付款项及其他长期应收款非流动(元) 会员可见-------
 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--16,680.00-
 非流动资产合计(元) 会员可见会员可见会员可见会员可见963,187,726.00971,774,310.00975,873,588.00982,324,114.00
总资产(元) 会员可见会员可见会员可见会员可见1,082,099,609.001,096,008,998.001,135,215,785.001,148,545,396.00
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46,689,714.0046,529,891.0074,088,990.0062,338,405.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见19,479,005.0020,446,992.0029,471,484.0021,003,994.00
 应付关联方款项流动(元) ----530,030.00481,132.00--
 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5,909,316.005,789,348.004,125,754.005,252,471.00
 衍生工具负债流动(元) -会员可见会员可见会员可见62,500.00199,121.00230,641.00134,688.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见72,670,565.0073,446,484.00107,916,869.0088,729,558.00
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598,957,333.00610,723,906.00594,669,723.00631,341,659.00
 衍生工具负债非流动(元) -----74,700.00--
 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44,795.0038,233.0036,386.0034,539.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见599,002,128.00610,836,839.00594,706,109.00631,376,198.00
总负债(元) 会员可见会员可见会员可见会员可见671,672,693.00684,283,323.00702,622,978.00720,105,756.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见32,890.0032,890.0032,890.0032,890.00
 库存股(元) 会员可见会员可见会员可见会员可见-4,583,929.00-4,583,929.00-4,583,929.00-4,583,929.00
 股本溢价(元) 会员可见会员可见会员可见会员可见14,501,517.0028,988,866.0064,402,385.0099,815,903.00
 留存收益(元) 会员可见会员可见会员可见会员可见400,512,351.00387,317,756.00372,771,369.00333,204,684.00
 其他储备(元) 会员可见会员可见会员可见会员可见-35,913.00-29,908.00-29,908.00-29,908.00
 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410,426,916.00411,725,675.00432,592,807.00428,439,640.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见410,426,916.00411,725,675.00432,592,807.00428,439,640.00
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1,082,099,609.001,096,008,998.001,135,215,785.001,148,545,396.00
公告日期 2026-03-202025-11-122025-08-122025-05-142025-03-312024-11-082024-08-092024-05-16
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