飞利浦 (PHG.N)

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资产负债表(飞利浦)

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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 欧元欧元欧元欧元欧元欧元
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2,401,000,000.001,807,000,000.00
 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3,672,000,000.003,831,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见3,198,000,000.003,612,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见94,000,000.00105,000,000.00
 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657,000,000.00781,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见10,022,000,000.0010,138,000,000.00
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2,452,000,000.002,466,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,982,000,000.003,173,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见10,383,000,000.0010,153,000,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见208,000,000.00156,000,000.00
 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1,916,000,000.002,375,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见888,000,000.00911,000,000.00
 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126,000,000.00103,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见18,955,000,000.0019,337,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见28,976,000,000.0029,474,000,000.00
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526,000,000.001,129,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,830,000,000.001,850,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见71,000,000.00163,000,000.00
 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1,630,000,000.001,485,000,000.00
 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59,000,000.0042,000,000.00
 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4,030,000,000.004,093,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见8,146,000,000.008,761,000,000.00
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7,113,000,000.007,137,000,000.00
 衍生工具负债非流动(元) --会员可见会员可见4,000,000.002,000,000.00
 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81,000,000.0073,000,000.00
 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1,591,000,000.001,582,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见8,787,000,000.008,795,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见16,933,000,000.0017,556,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见188,000,000.00188,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见--
 股本溢价(元) 会员可见会员可见会员可见会员可见6,654,000,000.006,597,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见--
 其他储备(元) 会员可见会员可见会员可见会员可见1,925,000,000.001,580,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见3,239,000,000.003,519,000,000.00
 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12,006,000,000.0011,884,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见37,000,000.0035,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见12,043,000,000.0011,919,000,000.00
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28,976,000,000.0029,475,000,000.00
公告日期 2026-02-192025-11-042025-07-292025-05-062025-02-212024-07-29
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
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前瞻产业研究院