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资产负债表(HE设备服务)

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完整财报对比
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 2025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 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
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9,076,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见243,935,000.00
 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19,208,000.00
 存货(元) 会员可见会员可见会员可见会员可见100,566,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见372,785,000.00
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1,999,210,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见66,689,000.00
 商誉(元) 会员可见会员可见会员可见会员可见125,591,000.00
 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4,327,000.00
 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189,144,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,384,961,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,757,746,000.00
流动负债:
 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204,429,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,327,798,000.00
 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351,737,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,883,964,000.00
非流动负债:
 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323,104,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见323,104,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,207,068,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见410,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-79,407,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见265,715,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见363,960,000.00
 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550,678,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见550,678,000.00
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2,757,746,000.00
公告日期 2025-04-292025-02-212024-10-292024-07-302024-04-30
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

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