米雷康姆国际通信 (TIGO.O)

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资产负债表(米雷康姆国际通信)

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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年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
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699,000,000.00803,000,000.00792,000,000.00622,000,000.00
 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57,000,000.0051,000,000.0053,000,000.0053,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见390,000,000.00408,000,000.00418,000,000.00431,000,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见15,000,000.0016,000,000.0017,000,000.0014,000,000.00
 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94,000,000.00216,000,000.00240,000,000.00238,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见44,000,000.0060,000,000.0063,000,000.0059,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见109,000,000.0088,000,000.0086,000,000.00113,000,000.00
 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973,000,000.001,153,000,000.001,162,000,000.001,214,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,381,000,000.002,795,000,000.002,831,000,000.002,744,000,000.00
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2,847,000,000.002,721,000,000.002,752,000,000.002,884,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见6,908,000,000.006,820,000,000.006,879,000,000.006,953,000,000.00
 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153,000,000.00140,000,000.00140,000,000.00141,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见561,000,000.00610,000,000.00599,000,000.00589,000,000.00
 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888,000,000.00981,000,000.00990,000,000.001,042,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见11,357,000,000.0011,272,000,000.0011,359,000,000.0011,608,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见13,737,000,000.0014,067,000,000.0014,190,000,000.0014,353,000,000.00
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282,000,000.00243,000,000.00220,000,000.00449,000,000.00
 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156,000,000.00189,000,000.00188,000,000.00203,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见405,000,000.00379,000,000.00397,000,000.00373,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见122,000,000.0093,000,000.0089,000,000.00120,000,000.00
 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898,000,000.00693,000,000.00663,000,000.00668,000,000.00
 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----
 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1,251,000,000.001,287,000,000.001,364,000,000.001,382,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,114,000,000.002,884,000,000.002,921,000,000.003,195,000,000.00
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5,533,000,000.005,929,000,000.006,176,000,000.006,094,000,000.00
 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798,000,000.00891,000,000.00890,000,000.00937,000,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见194,000,000.0089,000,000.0079,000,000.0081,000,000.00
 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59,000,000.0043,000,000.0053,000,000.0059,000,000.00
 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149,000,000.00142,000,000.00137,000,000.00140,000,000.00
 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317,000,000.00361,000,000.00344,000,000.00340,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见7,050,000,000.007,454,000,000.007,678,000,000.007,650,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见10,163,000,000.0010,340,000,000.0010,598,000,000.0010,845,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,322,000,000.001,322,000,000.001,324,000,000.001,325,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-43,000,000.00-12,000,000.00-17,000,000.00-14,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见2,628,000,000.002,800,000,000.002,719,000,000.002,725,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见-531,000,000.00-525,000,000.00-519,000,000.00-525,000,000.00
 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253,000,000.00221,000,000.00170,000,000.0092,000,000.00
 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3,628,000,000.003,806,000,000.003,677,000,000.003,603,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-54,000,000.00-79,000,000.00-85,000,000.00-94,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,574,000,000.003,727,000,000.003,592,000,000.003,509,000,000.00
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13,737,000,000.0014,067,000,000.0014,190,000,000.0014,354,000,000.00
公告日期 2026-03-242025-11-062025-08-072025-05-082025-04-082024-11-072024-08-052024-05-08
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