奥德赛海洋勘探 (OMEX.O)

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资产负债表(奥德赛海洋勘探)

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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年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
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4,791,743.002,859,267.007,575,996.002,078,055.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见285,764.0084,123.0075,573.0059,126.00
 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683,626.00278,736.00390,964.00587,834.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见5,761,133.003,222,126.008,042,533.002,725,015.00
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534,016.00554,872.00572,240.00609,431.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,821,251.001,821,251.001,821,251.001,821,251.00
 长期投资(元) 会员可见会员可见会员可见会员可见9,885,779.009,924,954.009,533,533.009,057,563.00
 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489,711.006,235,025.006,312,445.006,420,547.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见12,730,757.0018,536,102.0018,239,469.0017,908,792.00
总资产(元) 会员可见会员可见会员可见会员可见18,491,890.0021,758,228.0026,282,002.0020,633,807.00
流动负债:
 融资租赁负债流动(元) ------26,579.0078,497.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见748,403.00406,515.00345,949.001,298,533.00
 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21,718,955.0028,989,665.0030,577,021.0025,687,888.00
 流动负债其他项目(元) -----1,555,233.006,840,705.005,831,573.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见22,467,358.0030,951,413.0037,790,254.0032,896,491.00
非流动负债:
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见7,850,759.004,411,645.0023,868,881.0016,733,568.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见455,416.00507,034.00559,398.00618,606.00
 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66,801,528.0062,610,059.0057,980,958.0061,443,895.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见75,107,703.0067,528,738.0082,409,237.0078,796,069.00
总负债(元) 会员可见会员可见会员可见会员可见97,575,061.0098,480,151.00120,199,491.00111,692,560.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,883.002,086.002,059.002,043.00
 股本溢价(元) 会员可见会员可见会员可见会员可见264,191,579.00259,373,077.00258,412,973.00257,542,998.00
 留存收益(元) 会员可见会员可见会员可见会员可见-280,439,023.00-275,437,800.00-294,126,036.00-292,598,933.00
 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-16,244,561.00-16,062,637.00-35,711,004.00-35,053,892.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-62,838,610.00-60,659,286.00-58,206,485.00-56,004,861.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-79,083,171.00-76,721,923.00-93,917,489.00-91,058,753.00
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18,491,890.0021,758,228.0026,282,002.0020,633,807.00
公告日期 2026-03-312025-11-122025-08-192025-05-122025-03-312024-11-132024-08-082024-05-20
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