联合太平洋 (UNP.N)

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资产负债表(联合太平洋)

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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1,411,000,000.001,016,000,000.00947,000,000.001,137,000,000.00925,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,965,000,000.001,894,000,000.002,036,000,000.002,118,000,000.002,162,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见747,000,000.00769,000,000.00775,000,000.00807,000,000.00770,000,000.00
 短期投资(元) 会员可见会员可见---20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 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416,000,000.00322,000,000.00371,000,000.00416,000,000.00317,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,539,000,000.004,021,000,000.004,149,000,000.004,498,000,000.004,194,000,000.00
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58,710,000,000.0058,343,000,000.0058,036,000,000.0057,835,000,000.0057,590,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见2,704,000,000.002,664,000,000.002,649,000,000.002,705,000,000.002,651,000,000.00
 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2,539,000,000.002,687,000,000.002,736,000,000.002,779,000,000.002,831,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见63,953,000,000.0063,694,000,000.0063,421,000,000.0063,319,000,000.0063,072,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见68,492,000,000.0067,715,000,000.0067,570,000,000.0067,817,000,000.0067,266,000,000.00
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2,227,000,000.001,425,000,000.001,652,000,000.00727,000,000.00733,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见3,995,000,000.003,829,000,000.003,714,000,000.003,560,000,000.003,801,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见6,222,000,000.005,254,000,000.005,366,000,000.004,287,000,000.004,534,000,000.00
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32,329,000,000.0031,495,000,000.0031,487,000,000.0032,887,000,000.0032,905,000,000.00
 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758,000,000.00925,000,000.00934,000,000.00988,000,000.001,016,000,000.00
 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13,144,000,000.0013,151,000,000.0013,199,000,000.0013,166,000,000.0013,146,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见46,231,000,000.0045,571,000,000.0045,620,000,000.0047,041,000,000.0047,067,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见52,453,000,000.0050,825,000,000.0050,986,000,000.0051,328,000,000.0051,601,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,783,000,000.002,783,000,000.00-2,783,000,000.002,783,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-57,549,000,000.00-56,132,000,000.00-55,481,000,000.00-54,757,000,000.00-54,661,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见5,075,000,000.005,334,000,000.005,297,000,000.005,249,000,000.005,213,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见66,450,000,000.0065,628,000,000.0064,677,000,000.0063,820,000,000.0062,940,000,000.00
 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-720,000,000.00-723,000,000.00-692,000,000.00-606,000,000.00-610,000,000.00
 归属于母公司股东权益其他项目(元) ------2,783,000,000.00--
 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16,039,000,000.0016,890,000,000.0016,584,000,000.0016,489,000,000.0015,665,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见16,039,000,000.0016,890,000,000.0016,584,000,000.0016,489,000,000.0015,665,000,000.00
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68,492,000,000.0067,715,000,000.0067,570,000,000.0067,817,000,000.0067,266,000,000.00
公告日期 2026-04-232026-02-062025-10-232025-07-242025-04-242025-02-072024-10-242024-07-252024-04-25
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核数师

前瞻产业研究院