Marex Group plc (MRX.O)

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资产负债表(Marex Group plc)

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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年中报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 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
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2,556,600,000.001,914,200,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见7,553,200,000.004,413,500,000.00
 存货(元) 会员可见会员可见会员可见会员可见35,800,000.00123,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见12,500,000.002,300,000.00
 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13,670,400,000.0010,212,200,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见23,828,500,000.0016,665,200,000.00
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20,800,000.0018,400,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见56,500,000.0053,700,000.00
 商誉(元) 会员可见会员可见会员可见会员可见176,500,000.00167,400,000.00
 预付款项及其他长期应收款非流动(元) 会员可见-----
 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46,700,000.0020,700,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见24,000,000.0017,500,000.00
 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159,500,000.00246,500,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见484,000,000.00524,200,000.00
总资产(元) 会员可见会员可见会员可见会员可见24,312,500,000.0017,189,400,000.00
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5,104,100,000.002,563,100,000.00
 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10,500,000.0013,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见9,740,400,000.007,128,600,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见41,900,000.009,400,000.00
 衍生工具负债流动(元) 会员可见会员可见会员可见会员可见751,700,000.00496,800,000.00
 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6,130,600,000.005,056,400,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见21,779,200,000.0015,267,300,000.00
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1,484,900,000.00971,400,000.00
 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67,000,000.0065,400,000.00
 衍生工具负债非流动(元) 会员可见-会员可见---
 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4,500,000.003,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,556,400,000.001,039,800,000.00
总负债(元) 会员可见会员可见会员可见会员可见23,335,600,000.0016,307,100,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见100,000.00100,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-23,200,000.00-23,200,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见300,200,000.00300,200,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见722,400,000.00611,200,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见-22,600,000.00-6,000,000.00
 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976,900,000.00882,300,000.00
 少数股东权益(元) 会员可见会员可见----
 股东权益合计(元) 会员可见会员可见会员可见会员可见976,900,000.00882,300,000.00
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24,312,500,000.0017,189,400,000.00
公告日期 2026-03-252025-11-062025-08-132025-05-152025-03-212024-08-14
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国际会计准则
审计意见
核数师

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