Orion Office REIT Inc (ONL.N)

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资产负债表(Orion Office REIT Inc)

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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
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15,600,000.0016,564,000.0024,224,000.0023,618,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见1,292,123,000.001,324,778,000.001,283,456,000.001,305,227,000.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见-----
 无形资产(元) 会员可见会员可见会员可见会员可见95,944,000.00101,501,000.0097,977,000.00110,145,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见-67,245,000.00-73,972,000.00-65,804,000.00-53,471,000.00
 总资产(元) 会员可见会员可见会员可见会员可见1,336,422,000.001,368,871,000.001,339,853,000.001,385,519,000.00
负债:
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见408,440,000.00391,205,000.00385,736,000.00382,347,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见20,596,000.0021,328,000.005,536,000.006,753,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见142,130,000.00154,010,000.00131,090,000.00140,468,000.00
 总负债(元) 会员可见会员可见会员可见会员可见571,166,000.00566,543,000.00522,362,000.00529,568,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见56,000.0056,000.0056,000.0056,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,148,223,000.001,146,924,000.001,146,199,000.001,145,264,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-384,348,000.00-345,946,000.00-330,136,000.00-290,710,000.00
 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-15,000.00-102,000.00-14,000.00-45,000.00
 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763,916,000.00800,932,000.00816,105,000.00854,565,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,340,000.001,396,000.001,386,000.001,386,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见765,256,000.00802,328,000.00817,491,000.00855,951,000.00
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1,336,422,000.001,368,871,000.001,339,853,000.001,385,519,000.00
公告日期 2026-03-052025-11-062025-08-062025-05-072025-03-052024-11-072024-08-082024-05-08
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
审计意见
核数师

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