瑞安航空(US ADR) (RYAAY.O)

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资产负债表(瑞安航空(US ADR))

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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 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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 033103310331033103310331
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3,327,500,000.004,481,200,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见6,400,000.006,400,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见95,000,000.00100,500,000.00
 存货(元) 会员可见会员可见会员可见会员可见4,700,000.005,800,000.00
 短期投资(元) -会员可见会员可见---
 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1,463,900,000.001,927,600,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,897,500,000.006,521,500,000.00
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10,941,500,000.0010,942,500,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见146,400,000.00146,400,000.00
 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1,900,000.002,100,000.00
 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388,500,000.00400,800,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见11,478,300,000.0011,491,800,000.00
总资产(元) 会员可见会员可见会员可见会员可见16,375,800,000.0018,013,300,000.00
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893,400,000.0045,000,000.00
 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36,800,000.0039,500,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见883,700,000.00873,800,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见103,900,000.0064,500,000.00
 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3,657,600,000.005,857,800,000.00
 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401,100,000.0056,100,000.00
 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71,000,000.0070,200,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见6,047,500,000.007,006,900,000.00
非流动负债:
 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126,500,000.00132,400,000.00
 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137,200,000.001,200,000.00
 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482,200,000.00397,800,000.00
 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1,825,200,000.002,648,500,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,571,100,000.003,179,900,000.00
总负债(元) 会员可见会员可见会员可见会员可见8,618,600,000.0010,186,800,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见10,400,000.0010,400,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,416,600,000.001,414,300,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见6,636,900,000.006,009,300,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见-306,700,000.00392,500,000.00
 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7,757,200,000.007,826,500,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见7,757,200,000.007,826,500,000.00
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16,375,800,000.0018,013,300,000.00
公告日期 2025-11-032025-07-212025-05-192025-01-272024-11-042024-07-22
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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