TFI International Inc (TFII.N)

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资产负债表(TFI International Inc)

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完整财报对比
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2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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16,433,000.00-55,218,000.0026,606,000.00902,372,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见956,510,000.00927,654,000.001,028,679,000.001,073,262,000.00920,406,000.00
 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72,556,000.0065,810,000.0084,433,000.0081,698,000.0063,006,000.00
 存货(元) 会员可见会员可见会员可见会员可见17,187,000.0017,962,000.0025,177,000.0025,946,000.0022,913,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见14,561,000.0011,996,000.0010,737,000.0026,988,000.0018,858,000.00
 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3,368,000.0013,627,000.0021,523,000.0034,579,000.0012,998,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,080,615,000.001,037,049,000.001,225,767,000.001,269,079,000.001,940,553,000.00
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2,832,009,000.002,891,087,000.003,022,273,000.002,989,719,000.002,408,795,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,634,214,000.002,622,951,000.002,619,198,000.002,611,137,000.002,075,644,000.00
 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7,915,000.0013,724,000.0014,634,000.0014,517,000.0015,126,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见23,962,000.0022,097,000.0023,450,000.0020,914,000.0022,829,000.00
 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538,240,000.00558,936,000.00594,532,000.00543,748,000.00437,925,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见6,036,340,000.006,108,795,000.006,274,087,000.006,180,035,000.004,960,319,000.00
总资产(元) 会员可见会员可见会员可见会员可见7,116,955,000.007,145,844,000.007,499,854,000.007,449,114,000.006,900,872,000.00
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90,623,000.00100,230,000.00249,622,000.00351,673,000.00268,172,000.00
 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149,841,000.00152,449,000.00159,640,000.00160,148,000.00128,624,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见677,131,000.00639,190,000.00733,352,000.00728,408,000.00673,160,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见17,456,000.008,989,000.005,199,000.004,104,000.008,655,000.00
 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110,426,000.00102,792,000.00100,294,000.00109,269,000.0091,680,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,045,477,000.001,003,650,000.001,248,107,000.001,353,602,000.001,170,291,000.00
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2,309,270,000.002,309,428,000.002,309,470,000.002,333,561,000.002,219,189,000.00
 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405,162,000.00421,213,000.00450,703,000.00400,239,000.00328,520,000.00
 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494,933,000.00521,245,000.00509,854,000.00519,230,000.00432,067,000.00
 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230,853,000.00217,033,000.00229,832,000.00212,762,000.00163,361,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,440,218,000.003,468,919,000.003,499,859,000.003,465,792,000.003,143,137,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,485,695,000.004,472,569,000.004,747,966,000.004,819,394,000.004,313,428,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,142,125,000.001,135,500,000.001,136,247,000.001,135,157,000.001,127,555,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,792,193,000.001,838,707,000.001,815,535,000.001,720,142,000.001,668,601,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见21,272,000.0030,971,000.0029,170,000.0026,959,000.0026,595,000.00
 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-324,330,000.00-331,903,000.00-229,064,000.00-252,538,000.00-235,307,000.00
 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2,631,260,000.002,673,275,000.002,751,888,000.002,629,720,000.002,587,444,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,631,260,000.002,673,275,000.002,751,888,000.002,629,720,000.002,587,444,000.00
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7,116,955,000.007,145,844,000.007,499,854,000.007,449,114,000.006,900,872,000.00
公告日期 2026-04-272026-02-172025-10-302025-07-282025-04-232025-02-192024-10-212024-07-252024-04-25
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国际会计准则国际会计准则国际会计准则
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