Himalaya Shipping Ltd (HSHP.N)

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资产负债表(Himalaya Shipping Ltd)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231
原始币种 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
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21,946,000.0025,727,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,034,000.001,295,000.00
 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6,551,000.00-
 流动资产其他项目(元) -----6,784,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见29,531,000.0033,806,000.00
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867,721,000.00714,781,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见--
 非流动资产合计(元) 会员可见会员可见会员可见会员可见867,721,000.00714,781,000.00
总资产(元) 会员可见会员可见会员可见会员可见897,252,000.00748,587,000.00
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23,467,000.0022,352,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,977,000.001,299,000.00
 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9,222,000.007,438,000.00
 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3,357,000.001,528,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见38,023,000.0032,617,000.00
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701,984,000.00560,903,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见701,984,000.00560,903,000.00
总负债(元) 会员可见会员可见会员可见会员可见740,007,000.00593,520,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见43,900,000.0043,900,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见14,182,000.0014,038,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见7,872,000.001,009,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见91,291,000.0096,120,000.00
 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157,245,000.00155,067,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见157,245,000.00155,067,000.00
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897,252,000.00748,587,000.00
公告日期 2025-08-082025-05-222025-03-262024-11-072024-08-162024-05-23
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
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核数师

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