海上麦斯服务 (HZO.N)

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资产负债表(海上麦斯服务)

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完整财报对比
2026年中报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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
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合并报表
报表年结日 0930093009300930093009300930093009300930
原始币种 美元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203,507,000.00145,010,000.00224,326,000.00242,424,000.00216,684,000.00210,323,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见119,488,000.0083,272,000.00106,409,000.00105,258,000.00121,639,000.0094,601,000.00
 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27,219,000.0034,958,000.0035,835,000.0033,101,000.0021,996,000.0024,864,000.00
 存货(元) 会员可见会员可见会员可见会员可见973,410,000.001,035,183,000.00906,641,000.00880,419,000.00932,607,000.00876,233,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,323,624,000.001,298,423,000.001,273,211,000.001,261,202,000.001,292,926,000.001,206,021,000.00
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546,958,000.00535,903,000.00532,766,000.00533,943,000.00536,175,000.00532,492,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见37,592,000.0038,493,000.0037,458,000.0038,380,000.0039,174,000.0038,958,000.00
 商誉(元) 会员可见会员可见会员可见会员可见591,101,000.00587,967,000.00592,293,000.00589,949,000.00590,344,000.00575,850,000.00
 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173,826,000.00173,559,000.00169,340,000.00170,191,000.00172,370,000.00173,186,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,349,477,000.001,335,922,000.001,331,857,000.001,332,463,000.001,338,063,000.001,320,486,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,673,101,000.002,634,345,000.002,605,068,000.002,593,665,000.002,630,989,000.002,526,507,000.00
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855,467,000.00828,936,000.00742,760,000.00734,951,000.00770,483,000.00698,624,000.00
 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10,196,000.0010,330,000.009,762,000.0010,135,000.0010,359,000.0010,372,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见44,567,000.0035,532,000.0054,481,000.0045,578,000.0061,339,000.0043,957,000.00
 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172,156,000.00164,145,000.00197,295,000.00196,987,000.00124,332,000.00112,417,000.00
 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56,936,000.0052,504,000.0064,845,000.0066,791,000.0079,095,000.0074,636,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,139,322,000.001,091,447,000.001,069,143,000.001,054,442,000.001,045,608,000.00940,006,000.00
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346,156,000.00354,844,000.00364,834,000.00377,736,000.00460,543,000.00468,441,000.00
 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128,872,000.00130,489,000.00124,525,000.00125,343,000.00126,224,000.00125,550,000.00
 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55,372,000.0054,364,000.0060,317,000.0059,210,000.0058,156,000.0057,939,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见530,400,000.00539,697,000.00549,676,000.00562,289,000.00644,923,000.00651,930,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,669,722,000.001,631,144,000.001,618,819,000.001,616,731,000.001,690,531,000.001,591,936,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见30,000.0030,000.0030,000.0030,000.0029,000.0029,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-163,228,000.00-150,797,000.00-150,797,000.00-150,797,000.00-148,656,000.00-148,656,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见355,459,000.00350,138,000.00343,911,000.00342,218,000.00334,939,000.00328,955,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见799,385,000.00796,081,000.00778,015,000.00774,016,000.00742,466,000.00740,879,000.00
 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1,803,000.00-1,993,000.004,636,000.002,084,000.002,531,000.003,891,000.00
 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993,449,000.00993,459,000.00975,795,000.00967,551,000.00931,309,000.00925,098,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见9,930,000.009,742,000.0010,454,000.009,383,000.009,149,000.009,473,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,003,379,000.001,003,201,000.00986,249,000.00976,934,000.00940,458,000.00934,571,000.00
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2,673,101,000.002,634,345,000.002,605,068,000.002,593,665,000.002,630,989,000.002,526,507,000.00
公告日期 2026-04-232026-01-292025-11-172025-07-242025-04-242025-01-232024-11-142024-07-252024-04-252024-01-25
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美国会计准则
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