欧文斯科宁 (OC.N)

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资产负债表(欧文斯科宁)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
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254,000,000.001,254,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,680,000,000.001,410,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,576,000,000.001,205,000,000.00
 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209,000,000.00112,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,719,000,000.003,981,000,000.00
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4,640,000,000.003,796,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见3,006,000,000.001,510,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,683,000,000.001,385,000,000.00
 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39,000,000.0030,000,000.00
 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904,000,000.00567,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见11,272,000,000.007,288,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见14,991,000,000.0011,269,000,000.00
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590,000,000.00433,000,000.00
 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87,000,000.0059,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,403,000,000.001,177,000,000.00
 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642,000,000.00599,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,722,000,000.002,268,000,000.00
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5,020,000,000.002,645,000,000.00
 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386,000,000.00164,000,000.00
 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811,000,000.00423,000,000.00
 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527,000,000.00497,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见6,744,000,000.003,729,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见9,466,000,000.005,997,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,000,000.001,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-3,391,000,000.00-3,433,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,186,000,000.004,159,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见5,273,000,000.005,041,000,000.00
 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-597,000,000.00-539,000,000.00
 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5,472,000,000.005,229,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见53,000,000.0043,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,525,000,000.005,272,000,000.00
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14,991,000,000.0011,269,000,000.00
公告日期 2025-08-062025-05-072025-02-242024-11-062024-08-062024-04-24
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
审计意见
核数师

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