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19,369,000.0021,513,000.0021,946,000.0025,727,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,249,000.001,278,000.001,034,000.001,295,000.00
 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6,180,000.006,944,000.006,551,000.00-
 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26,798,000.0029,735,000.0029,531,000.0033,806,000.00
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852,979,000.00860,275,000.00867,721,000.00714,781,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见324,000.00312,000.00--
 非流动资产合计(元) 会员可见会员可见会员可见会员可见853,303,000.00860,587,000.00867,721,000.00714,781,000.00
总资产(元) 会员可见会员可见会员可见会员可见880,101,000.00890,322,000.00897,252,000.00748,587,000.00
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24,304,000.0023,882,000.0023,467,000.0022,352,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见821,000.001,095,000.001,977,000.001,299,000.00
 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7,229,000.007,188,000.009,222,000.007,438,000.00
 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3,445,000.002,159,000.003,357,000.001,528,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见35,799,000.0034,324,000.0038,023,000.0032,617,000.00
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689,583,000.00695,839,000.00701,984,000.00560,903,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见689,583,000.00695,839,000.00701,984,000.00560,903,000.00
总负债(元) 会员可见会员可见会员可见会员可见725,382,000.00730,163,000.00740,007,000.00593,520,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见43,900,000.0043,900,000.0043,900,000.0043,900,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见14,454,000.0014,329,000.0014,182,000.0014,038,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见19,561,000.0018,541,000.007,872,000.001,009,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见76,804,000.0083,389,000.0091,291,000.0096,120,000.00
 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154,719,000.00160,159,000.00157,245,000.00155,067,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见154,719,000.00160,159,000.00157,245,000.00155,067,000.00
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880,101,000.00890,322,000.00897,252,000.00748,587,000.00
公告日期 2026-03-122025-11-062025-08-082025-05-222025-03-262024-11-072024-08-162024-05-23
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