SLR Senior Investment Corp (SUNS.O)

+ 收藏

资产负债表(SLR Senior Investment Corp)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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合并报表
报表年结日 1231123112311231123112311231
原始币种 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前
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184,626,770.0070,171,119.0011,285,046.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见1,138,561.001,007,320.00585,227.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见1,058,601.00250,339.0055,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见130,711,848.0096,405,746.0037,555,803.00
 总资产(元) 会员可见会员可见会员可见会员可见317,535,780.00167,834,524.0049,481,076.00
负债:
 赔偿准备金(元) 会员可见会员可见会员可见会员可见18,398.0024,327.0034,433.00
 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200,437,671.0051,308,388.00535,933.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见2,941,964.004,362,999.00-
 总负债(元) 会员可见会员可见会员可见会员可见203,398,033.0055,695,714.00570,366.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见70,047.0069,254.001.00
 股本溢价(元) 会员可见会员可见会员可见会员可见115,022,034.00114,844,562.0045,399,999.00
 留存收益(元) 会员可见会员可见会员可见会员可见-954,334.00-2,775,006.003,510,710.00
 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114,137,747.00112,138,810.0048,910,710.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见114,137,747.00112,138,810.0048,910,710.00
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317,535,780.00167,834,524.0049,481,076.00
公告日期 2026-03-122025-11-132025-08-072025-05-072025-03-062024-11-072024-08-14
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

前瞻产业研究院