SLR Senior Investment Corp (SUNS.O)

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资产负债表(SLR Senior Investment Corp)

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完整财报对比
2026年中报2026年一季报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 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元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5,571,621.001,642,780.00184,626,770.0070,171,119.0011,285,046.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见2,109,894.001,672,886.001,138,561.001,007,320.00585,227.00
 其他投资(元) 会员可见会员可见-------
 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853,777.00646,421.001,058,601.00250,339.0055,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见247,953,152.00230,480,478.00130,711,848.0096,405,746.0037,555,803.00
 总资产(元) 会员可见会员可见会员可见会员可见256,488,444.00234,442,565.00317,535,780.00167,834,524.0049,481,076.00
负债:
 赔偿准备金(元) 会员可见会员可见会员可见会员可见242,461.00144,115.0018,398.0024,327.0034,433.00
 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67,897,029.0045,463,904.00200,437,671.0051,308,388.00535,933.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见4,026,353.004,026,448.002,941,964.004,362,999.00-
 总负债(元) 会员可见会员可见会员可见会员可见72,165,843.0049,634,467.00203,398,033.0055,695,714.00570,366.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见134,212.00134,215.0070,047.0069,254.001.00
 股本溢价(元) 会员可见会员可见会员可见会员可见186,737,773.00186,555,228.00115,022,034.00114,844,562.0045,399,999.00
 留存收益(元) 会员可见会员可见会员可见会员可见-2,549,384.00-1,881,345.00-954,334.00-2,775,006.003,510,710.00
 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184,322,601.00184,808,098.00114,137,747.00112,138,810.0048,910,710.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见184,322,601.00184,808,098.00114,137,747.00112,138,810.0048,910,710.00
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256,488,444.00234,442,565.00317,535,780.00167,834,524.0049,481,076.00
公告日期 2026-08-062026-05-142026-03-122025-11-132025-08-072025-05-072025-03-062024-11-072024-08-14
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美国会计准则美国会计准则
审计意见
核数师

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