Dorian LPG Ltd (LPG.N)

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资产负债表(Dorian LPG Ltd)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-30
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 03310331033103310331
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353,286,506.00
 受限制存款及现金流动(元) ---会员可见-
 应收账款及票据(元) 会员可见会员可见会员可见会员可见728,063.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见79,242,331.00
 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14,417,578.00
 存货(元) 会员可见会员可见会员可见会员可见2,375,025.00
 短期投资(元) --会员可见会员可见11,624,497.00
 流动资产其他项目(元) --会员可见会员可见3,872,696.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见465,546,696.00
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1,193,276,988.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见75,319.00
 在建工程(元) 会员可见会员可见会员可见会员可见24,589,655.00
 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会员可见25,300,000.00
 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11,633,800.00
 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191,368,439.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,446,244,201.00
总资产(元) 会员可见会员可见会员可见会员可见1,911,790,897.00
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53,654,384.00
 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33,075,348.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见7,993,668.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见7,266.00
 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5,943,755.00
 衍生工具负债流动(元) ---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556,427.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见101,230,848.00
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538,411,109.00
 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150,735,999.00
 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1,548,006.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见690,695,114.00
总负债(元) 会员可见会员可见会员可见会员可见791,925,962.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见539,950.00
 库存股(元) 会员可见会员可见会员可见会员可见-126,837,239.00
 股本溢价(元) 会员可见会员可见会员可见会员可见858,357,646.00
 留存收益(元) 会员可见会员可见会员可见会员可见387,804,578.00
 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1,119,864,935.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,119,864,935.00
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1,911,790,897.00
公告日期 2025-08-042025-05-292025-01-312024-10-312024-08-01
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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