Gogoro Inc (GGR.O)

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资产负债表(Gogoro Inc)

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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117,148,000.00119,154,000.00196,886,000.00132,514,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见16,977,000.0017,690,000.0020,542,000.0017,321,000.00
 存货(元) 会员可见会员可见会员可见会员可见44,972,000.0057,709,000.0054,213,000.0056,462,000.00
 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23,727,000.0079,793,000.0022,243,000.0023,366,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见202,824,000.00274,346,000.00293,884,000.00229,663,000.00
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438,255,000.00489,783,000.00478,924,000.00492,631,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见16,117,000.0017,243,000.0017,806,000.0016,996,000.00
 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43,231,000.0038,236,000.0040,370,000.0040,589,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见497,603,000.00545,262,000.00537,100,000.00550,216,000.00
总资产(元) 会员可见会员可见会员可见会员可见700,427,000.00819,608,000.00830,984,000.00779,879,000.00
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103,018,000.0076,671,000.0084,026,000.0083,957,000.00
 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9,446,000.009,970,000.009,978,000.0010,331,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见29,351,000.0037,408,000.0035,814,000.0037,585,000.00
 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83,814,000.0088,802,000.0071,001,000.0071,254,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见225,629,000.00212,851,000.00200,819,000.00203,127,000.00
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253,750,000.00315,740,000.00307,961,000.00311,640,000.00
 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26,966,000.0019,336,000.0017,909,000.0017,598,000.00
 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17,542,000.0018,118,000.0040,079,000.0016,895,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见298,258,000.00353,194,000.00365,949,000.00346,133,000.00
总负债(元) 会员可见会员可见会员可见会员可见523,887,000.00566,045,000.00566,768,000.00549,260,000.00
股东权益:
 普通股(元) 会员可见---29,000.00---
 其他储备(元) 会员可见---176,511,000.00---
 归属于母公司股东权益其他项目(元) -------230,619,000.00
 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176,540,000.00253,563,000.00264,216,000.00230,619,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见176,540,000.00253,563,000.00264,216,000.00230,619,000.00
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700,427,000.00819,608,000.00830,984,000.00779,879,000.00
公告日期 2026-03-312025-11-112025-08-122025-05-082025-03-312024-11-142024-08-152024-05-09
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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