铁山 (IRM.N)

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资产负债表(铁山)

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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155,716,000.00168,515,000.00144,256,000.00191,655,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,291,379,000.001,243,464,000.001,273,900,000.001,268,061,000.00
 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244,127,000.00306,867,000.00295,583,000.00275,358,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,691,222,000.001,718,846,000.001,713,739,000.001,735,074,000.00
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11,985,997,000.0011,549,081,000.0010,976,919,000.0010,647,036,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,274,731,000.001,276,963,000.001,284,339,000.001,330,638,000.00
 商誉(元) 会员可见会员可见会员可见会员可见5,083,817,000.005,198,460,000.005,099,772,000.005,107,473,000.00
 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-1,318,652,000.00-1,273,721,000.00-1,107,835,000.00-990,665,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见17,025,893,000.0016,750,783,000.0016,253,195,000.0016,094,482,000.00
总资产(元) 会员可见会员可见会员可见会员可见18,717,115,000.0018,469,629,000.0017,966,934,000.0017,829,556,000.00
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715,109,000.00136,547,000.00125,409,000.00118,771,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见678,716,000.00586,793,000.00527,968,000.00524,901,000.00
 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1,366,568,000.001,288,176,000.001,174,979,000.001,052,454,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见326,882,000.00294,545,000.00329,718,000.00332,801,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,087,275,000.002,306,061,000.002,158,074,000.002,028,927,000.00
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13,316,176,000.0013,523,050,000.0013,071,663,000.0012,844,060,000.00
 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2,334,826,000.002,438,905,000.002,453,935,000.002,525,552,000.00
 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205,341,000.00233,484,000.00231,150,000.00233,135,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见15,856,343,000.0016,195,439,000.0015,756,748,000.0015,602,747,000.00
总负债(元) 会员可见会员可见会员可见会员可见18,943,618,000.0018,501,500,000.0017,914,822,000.0017,631,674,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,936,000.002,934,000.002,933,000.002,931,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,647,330,000.004,602,246,000.004,555,883,000.004,518,644,000.00
 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-569,952,000.00-388,511,000.00-461,091,000.00-428,797,000.00
 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-4,583,436,000.00-4,475,682,000.00-4,230,599,000.00-4,074,243,000.00
 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-503,122,000.00-259,013,000.00-132,874,000.0018,535,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见276,619,000.00227,142,000.00184,986,000.00179,347,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-226,503,000.00-31,871,000.0052,112,000.00197,882,000.00
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18,717,115,000.0018,469,629,000.0017,966,934,000.0017,829,556,000.00
公告日期 2026-02-122025-11-052025-08-062025-05-012025-02-142024-11-062024-08-012024-05-02
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