环球租船 (GSL.N)

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资产负债表(环球租船)

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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323,252,000.00141,375,000.00260,456,000.00171,279,000.00168,957,000.00
 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63,615,000.0081,733,000.0085,659,000.00111,864,000.0073,287,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见21,129,000.0012,501,000.0012,847,000.0011,647,000.007,584,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见1,631,000.00342,000.00495,000.00886,000.00276,000.00
 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32,097,000.0031,949,000.0028,861,000.0039,418,000.0041,041,000.00
 存货(元) 会员可见会员可见会员可见会员可见16,338,000.0018,905,000.0015,757,000.0015,571,000.0015,243,000.00
 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12,365,000.0014,437,000.0015,178,000.0022,612,000.0024,150,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见470,427,000.00301,242,000.00419,253,000.00373,277,000.00330,538,000.00
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1,939,470,000.001,884,640,000.001,633,329,000.001,631,405,000.001,649,360,000.00
 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41,578,000.0050,666,000.0058,954,000.0067,141,000.0075,027,000.00
 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5,048,000.0018,634,000.0012,447,000.0021,488,000.0013,335,000.00
 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98,182,000.0091,939,000.0082,907,000.0072,805,000.0071,653,000.00
 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21,504,000.0026,124,000.0031,115,000.0036,398,000.0039,889,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,105,782,000.002,072,003,000.001,818,752,000.001,829,237,000.001,849,264,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,576,209,000.002,373,245,000.002,238,005,000.002,202,514,000.002,179,802,000.00
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139,188,000.00145,276,000.00152,522,000.00173,677,000.00184,932,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见32,788,000.0026,334,000.0022,853,000.0018,398,000.0013,598,000.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见1,234,000.00723,000.00707,000.00621,000.00750,000.00
 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47,950,000.0046,926,000.0038,556,000.0029,105,000.0026,018,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见45,138,000.0044,742,000.0040,870,000.0041,177,000.0040,978,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见266,298,000.00264,001,000.00255,508,000.00262,978,000.00266,276,000.00
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631,051,000.00538,781,000.00528,015,000.00539,008,000.00576,596,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见48,495,000.0057,551,000.0065,963,000.0066,815,000.0074,540,000.00
 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62,204,000.0049,431,000.001,139,000.002,657,000.004,159,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见741,750,000.00645,763,000.00595,117,000.00608,480,000.00655,295,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,008,048,000.00909,764,000.00850,625,000.00871,458,000.00921,571,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见357,000.00355,000.00355,000.00353,000.00351,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见682,863,000.00680,743,000.00678,713,000.00676,056,000.00673,902,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见878,726,000.00773,759,000.00699,583,000.00636,785,000.00564,397,000.00
 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6,215,000.008,624,000.008,729,000.0017,862,000.0019,581,000.00
 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1,568,161,000.001,463,481,000.001,387,380,000.001,331,056,000.001,258,231,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,568,161,000.001,463,481,000.001,387,380,000.001,331,056,000.001,258,231,000.00
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2,576,209,000.002,373,245,000.002,238,005,000.002,202,514,000.002,179,802,000.00
公告日期 2026-05-222026-03-162025-11-122025-08-062025-05-192025-03-182024-11-112024-08-062024-05-20
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