Valaris Ltd (VAL.N)

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资产负债表(Valaris Ltd)

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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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元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379,300,000.00398,300,000.00494,100,000.00620,500,000.001,041,100,000.00787,300,000.00822,500,000.00
 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12,900,000.0012,000,000.0015,000,000.0015,200,000.0016,200,000.0018,000,000.0021,500,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见555,800,000.00631,700,000.00510,900,000.00459,300,000.00492,400,000.00473,400,000.00393,400,000.00
 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163,500,000.00182,600,000.00177,600,000.00177,200,000.00178,700,000.00168,700,000.00158,100,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,111,500,000.001,224,600,000.001,197,600,000.001,272,200,000.001,728,400,000.001,447,400,000.001,395,500,000.00
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2,185,400,000.002,120,700,000.002,014,000,000.001,889,000,000.001,388,000,000.001,276,100,000.001,196,100,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见265,400,000.00259,200,000.00289,300,000.00282,300,000.00275,200,000.00268,000,000.00261,000,000.00
 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837,000,000.00841,100,000.00854,800,000.00855,100,000.00---
 长期投资(元) 会员可见会员可见会员可见会员可见102,700,000.00126,500,000.00126,800,000.00124,400,000.00116,100,000.00113,700,000.00114,400,000.00
 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-168,600,000.00-156,500,000.00-128,100,000.00-100,800,000.00-22,800,000.00-16,800,000.00-15,800,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,221,900,000.003,191,000,000.003,156,800,000.003,050,000,000.001,756,500,000.001,641,000,000.001,555,700,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,333,400,000.004,415,600,000.004,354,400,000.004,322,200,000.003,484,900,000.003,088,400,000.002,951,200,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见303,700,000.00347,000,000.00394,200,000.00400,100,000.00376,400,000.00364,200,000.00324,100,000.00
 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388,600,000.00360,600,000.00366,500,000.00344,200,000.00346,600,000.00294,700,000.00267,700,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见692,300,000.00707,600,000.00760,700,000.00744,300,000.00723,000,000.00658,900,000.00591,800,000.00
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1,081,800,000.001,081,000,000.001,080,100,000.001,079,300,000.001,079,400,000.00681,900,000.00542,800,000.00
 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31,100,000.0031,200,000.0031,600,000.0029,900,000.00---
 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404,400,000.00408,400,000.00451,700,000.00471,700,000.00482,500,000.00481,500,000.00464,600,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,517,300,000.001,520,600,000.001,563,400,000.001,580,900,000.001,561,900,000.001,163,400,000.001,007,400,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,209,600,000.002,228,200,000.002,324,100,000.002,325,200,000.002,284,900,000.001,822,300,000.001,599,200,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见800,000.00800,000.00800,000.00800,000.00800,000.00800,000.00800,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-300,100,000.00-200,100,000.00-200,100,000.00-200,100,000.00-150,000,000.00-65,000,000.00-
 股本溢价(元) 会员可见会员可见会员可见会员可见1,108,200,000.001,134,800,000.001,127,700,000.001,119,800,000.001,112,200,000.001,110,300,000.001,103,600,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,265,200,000.001,200,600,000.001,051,000,000.001,025,500,000.00190,300,000.00177,400,000.00206,800,000.00
 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24,400,000.0024,300,000.0025,100,000.0025,200,000.0014,200,000.0014,200,000.0014,500,000.00
 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16,400,000.0016,400,000.0016,400,000.0016,400,000.0016,400,000.0016,400,000.0016,400,000.00
 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2,114,900,000.002,176,800,000.002,020,900,000.001,987,600,000.001,183,900,000.001,254,100,000.001,342,100,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见8,900,000.0010,600,000.009,400,000.009,400,000.0016,100,000.0012,000,000.009,900,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,123,800,000.002,187,400,000.002,030,300,000.001,997,000,000.001,200,000,000.001,266,100,000.001,352,000,000.00
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4,333,400,000.004,415,600,000.004,354,400,000.004,322,200,000.003,484,900,000.003,088,400,000.002,951,200,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-202024-10-312024-08-012024-05-022024-02-222023-11-072023-08-022023-05-02
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