Teekay Corp (TK.N)

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资产负债表(Teekay Corp)

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完整财报对比
2025年年报2025年中报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-06-302024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231
原始币种 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
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689,177,000.00550,692,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见---
 应收账款及票据(元) 会员可见会员可见会员可见会员可见115,345,000.00109,075,000.00
 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---
 存货(元) 会员可见会员可见会员可见会员可见49,760,000.0054,868,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见66,106,000.00110,393,000.00
 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118,305,000.00138,004,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,038,693,000.00963,032,000.00
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1,090,899,000.001,099,967,000.00
 受限制存款及现金非流动(元) ---会员可见679,000.00679,000.00
 商誉(元) 会员可见会员可见会员可见---
 长期投资(元) -会员可见会员可见会员可见18,004,000.0017,098,000.00
 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100,609,000.0093,879,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,210,191,000.001,211,623,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,248,884,000.002,174,655,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见---
 应付账款及票据(元) 会员可见会员可见会员可见会员可见115,582,000.0099,594,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见---
 流动负债其他项目(元) 会员可见-----
 流动负债合计(元) 会员可见会员可见会员可见会员可见115,582,000.0099,594,000.00
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63,855,000.0063,133,000.00
 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63,704,000.0065,870,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见127,559,000.00129,003,000.00
总负债(元) 会员可见会员可见会员可见会员可见243,141,000.00228,597,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见---
 留存收益(元) 会员可见会员可见会员可见---
 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823,212,000.00786,335,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,182,531,000.001,159,723,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,005,743,000.001,946,058,000.00
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2,248,884,000.002,174,655,000.00
公告日期 2026-03-132025-08-012025-03-142024-10-302024-08-012024-05-09
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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