马尔登运输 (MRTN.O)

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资产负债表(马尔登运输)

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完整财报对比
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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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39,905,000.0017,267,000.0042,990,000.0077,199,000.0073,730,000.00
 受限制存款及现金流动(元) 会员可见会员可见-------
 应收账款及票据(元) 会员可见会员可见会员可见会员可见95,250,000.0089,992,000.0093,539,000.0099,926,000.00105,247,000.00
 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22,621,000.0025,888,000.0026,853,000.0030,995,000.0024,665,000.00
 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4,724,000.005,364,000.006,893,000.0011,450,000.0010,380,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见162,500,000.00138,511,000.00170,275,000.00219,570,000.00214,022,000.00
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1,199,378,000.001,198,737,000.001,192,736,000.001,149,771,000.001,155,649,000.00
 受限制存款及现金非流动(元) --会员可见------
 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-378,546,000.00-368,491,000.00-363,007,000.00-359,454,000.00-376,652,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见820,832,000.00830,246,000.00829,729,000.00790,317,000.00778,997,000.00
总资产(元) 会员可见会员可见会员可见会员可见983,332,000.00968,757,000.001,000,004,000.001,009,887,000.00993,019,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见37,783,000.0025,781,000.0047,282,000.0047,214,000.0037,728,000.00
 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28,354,000.0023,492,000.0026,521,000.0027,466,000.0029,417,000.00
 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43,486,000.0044,246,000.0042,946,000.0044,296,000.0044,297,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见109,623,000.0093,519,000.00116,749,000.00118,976,000.00111,442,000.00
非流动负债:
 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385,000.00282,000.00351,000.00220,000.00202,000.00
 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105,824,000.00107,034,000.00116,443,000.00123,938,000.00118,946,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见106,209,000.00107,316,000.00116,794,000.00124,158,000.00119,148,000.00
总负债(元) 会员可见会员可见会员可见会员可见215,832,000.00200,835,000.00233,543,000.00243,134,000.00230,590,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见815,000.00815,000.00814,000.00814,000.00814,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见53,073,000.0052,941,000.0052,225,000.0051,385,000.0050,066,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见713,612,000.00714,166,000.00713,422,000.00714,554,000.00711,549,000.00
 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767,500,000.00767,922,000.00766,461,000.00766,753,000.00762,429,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见767,500,000.00767,922,000.00766,461,000.00766,753,000.00762,429,000.00
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983,332,000.00968,757,000.001,000,004,000.001,009,887,000.00993,019,000.00
公告日期 2026-05-082026-02-272025-11-072025-08-082025-05-092025-02-282024-11-082024-08-082024-05-09
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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核数师

前瞻产业研究院