洲际酒店(US) (IHG.N)

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资产负债表(洲际酒店(US))

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
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710,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见776,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见4,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见18,000,000.00
 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41,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,549,000,000.00
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149,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见1,116,000,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见-14,000,000.00
 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131,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见440,000,000.00
 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753,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,603,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,152,000,000.00
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69,000,000.00
 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27,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见605,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见21,000,000.00
 衍生工具负债流动(元) --会员可见会员可见-
 递延收入流动(元) 会员可见会员可见会员可见会员可见716,000,000.00
 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51,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,489,000,000.00
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2,443,000,000.00
 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401,000,000.00
 应付税项非流动(元) 会员可见----
 其他长期应付款(元) 会员可见会员可见会员可见会员可见70,000,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见-18,000,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见1,122,000,000.00
 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81,000,000.00
 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346,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,481,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见5,970,000,000.00
股东权益:
 普通股(元) -会员可见---
 留存收益(元) -会员可见---
 其他储备(元) -会员可见---
 归属于母公司股东权益其他项目(元) -会员可见---
 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-1,824,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见6,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-1,818,000,000.00
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4,152,000,000.00
公告日期 2025-08-072025-02-272024-08-062024-02-292023-08-08
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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核数师

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