梅赛尼斯 (MEOH.O)

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资产负债表(梅赛尼斯)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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511,104,000.00426,126,000.00407,069,000.00458,015,000.00528,696,000.00645,736,000.00779,706,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见682,081,000.00565,149,000.00580,021,000.00533,615,000.00478,686,000.00464,156,000.00538,960,000.00
 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60,194,000.0044,763,000.0048,089,000.0058,024,000.0036,189,000.0032,752,000.0042,203,000.00
 存货(元) 会员可见会员可见会员可见会员可见408,854,000.00458,348,000.00395,247,000.00426,774,000.00408,659,000.00459,153,000.00429,111,000.00
 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16,965,000.0014,917,000.0011,527,000.003,893,000.0013,029,000.0013,570,000.0011,376,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,679,198,000.001,509,303,000.001,441,953,000.001,480,321,000.001,465,259,000.001,615,367,000.001,801,356,000.00
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4,247,775,000.004,399,481,000.004,423,203,000.004,411,768,000.004,359,642,000.004,282,498,000.004,240,916,000.00
 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202,519,000.00170,502,000.00165,777,000.00152,250,000.00123,253,000.00100,457,000.0080,860,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见159,200,000.00158,013,000.00162,929,000.00184,249,000.00238,831,000.00199,227,000.00194,488,000.00
 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194,438,000.00186,505,000.00185,623,000.00197,967,000.00226,372,000.00213,542,000.00290,423,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,803,932,000.004,914,501,000.004,937,532,000.004,946,234,000.004,948,098,000.004,795,724,000.004,806,687,000.00
总资产(元) 会员可见会员可见会员可见会员可见6,483,130,000.006,423,804,000.006,379,485,000.006,426,555,000.006,413,357,000.006,411,091,000.006,608,043,000.00
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360,971,000.00382,056,000.00404,975,000.00409,708,000.0068,249,000.0051,404,000.0060,160,000.00
 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125,273,000.00130,503,000.00131,373,000.00120,731,000.00117,764,000.00109,283,000.00109,941,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见770,778,000.00694,705,000.00691,242,000.00771,867,000.00708,749,000.00702,787,000.00811,755,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,257,022,000.001,207,264,000.001,227,590,000.001,302,306,000.00894,762,000.00863,474,000.00981,856,000.00
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1,818,605,000.001,821,525,000.001,824,355,000.001,827,085,000.002,129,056,000.002,131,206,000.002,133,815,000.00
 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716,321,000.00737,355,000.00750,750,000.00751,389,000.00727,328,000.00752,494,000.00774,247,000.00
 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235,346,000.00229,776,000.00219,666,000.00217,840,000.00223,898,000.00232,493,000.00231,044,000.00
 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149,837,000.00144,374,000.00136,646,000.00154,918,000.00138,811,000.00148,104,000.00145,173,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,920,109,000.002,933,030,000.002,931,417,000.002,951,232,000.003,219,093,000.003,264,297,000.003,284,279,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,177,131,000.004,140,294,000.004,159,007,000.004,253,538,000.004,113,855,000.004,127,771,000.004,266,135,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见391,924,000.00391,924,000.00391,924,000.00391,924,000.00391,632,000.00391,632,000.00396,654,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,595,775,000.001,577,169,000.001,554,414,000.001,514,264,000.001,495,214,000.001,483,488,000.001,472,172,000.00
 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12,424,000.0038,163,000.0021,669,000.0022,901,000.0091,913,000.0075,467,000.00143,918,000.00
 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1,957,000.001,913,000.001,870,000.001,838,000.001,806,000.001,775,000.001,744,000.00
 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2,002,080,000.002,009,169,000.001,969,877,000.001,930,927,000.001,980,565,000.001,952,362,000.002,014,488,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见303,919,000.00274,341,000.00250,601,000.00242,090,000.00318,937,000.00330,958,000.00327,420,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,305,999,000.002,283,510,000.002,220,478,000.002,173,017,000.002,299,502,000.002,283,320,000.002,341,908,000.00
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6,483,130,000.006,423,804,000.006,379,485,000.006,426,555,000.006,413,357,000.006,411,091,000.006,608,043,000.00
公告日期 2025-10-302025-07-302025-04-302025-03-072024-11-062024-07-302024-04-242024-03-082023-10-252023-07-262023-04-26
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