螺旋能源 (HLX.N)

+ 收藏

资产负债表(螺旋能源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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369,987,000.00368,030,000.00324,120,000.00275,066,000.00323,849,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见258,485,000.00258,630,000.00270,883,000.00283,636,000.00219,844,000.00
 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107,735,000.0083,022,000.0098,934,000.0065,213,000.0062,064,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见736,207,000.00709,682,000.00693,937,000.00623,915,000.00605,757,000.00
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3,113,515,000.003,068,755,000.003,137,207,000.003,073,582,000.003,067,478,000.00
 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-1,214,699,000.00-1,181,357,000.00-1,169,995,000.00-1,100,560,000.00-1,059,421,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,898,816,000.001,887,398,000.001,967,212,000.001,973,022,000.002,008,057,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,635,023,000.002,597,080,000.002,661,149,000.002,596,937,000.002,613,814,000.00
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9,412,000.009,186,000.009,186,000.008,965,000.008,965,000.00
 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63,542,000.0059,982,000.0059,866,000.0057,717,000.0054,892,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见159,835,000.00144,793,000.00142,400,000.00144,830,000.00120,375,000.00
 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90,606,000.0090,455,000.0091,767,000.0088,662,000.00163,797,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见323,395,000.00304,416,000.00303,219,000.00300,174,000.00348,029,000.00
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301,697,000.00305,971,000.00305,487,000.00309,664,000.00309,199,000.00
 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281,146,000.00285,984,000.00293,393,000.00302,941,000.00314,351,000.00
 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113,416,000.00113,973,000.00123,722,000.00120,169,000.00109,981,000.00
 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70,104,000.0066,971,000.0064,758,000.0067,201,000.0065,432,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见766,363,000.00772,899,000.00787,360,000.00799,975,000.00798,963,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,089,758,000.001,077,315,000.001,090,579,000.001,100,149,000.001,146,992,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,247,496,000.001,252,253,000.001,270,347,000.001,267,768,000.001,270,357,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见371,159,000.00368,087,000.00347,966,000.00318,452,000.00286,163,000.00
 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-73,390,000.00-100,575,000.00-47,743,000.00-89,432,000.00-89,698,000.00
 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1,545,265,000.001,519,765,000.001,570,570,000.001,496,788,000.001,466,822,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,545,265,000.001,519,765,000.001,570,570,000.001,496,788,000.001,466,822,000.00
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2,635,023,000.002,597,080,000.002,661,149,000.002,596,937,000.002,613,814,000.00
公告日期 2026-04-242026-02-262025-10-232025-07-242025-04-242025-02-272024-10-242024-07-252024-04-26
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
审计意见
核数师

前瞻产业研究院