资产负债表（ZIM Integrated Shipping Services Ltd）
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 1,546,100,000.00 | 1,314,700,000.00 | 1,548,700,000.00 | 889,800,000.00 | 687,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,000,000.00 | 933,600,000.00 | 1,062,500,000.00 | 1,030,900,000.00 | 868,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,500,000.00 | 212,200,000.00 | 208,400,000.00 | 187,700,000.00 | 197,300,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,400,000.00 | 800,400,000.00 | 766,600,000.00 | 699,100,000.00 | 744,800,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,000,000.00 | 3,260,900,000.00 | 3,586,200,000.00 | 2,807,500,000.00 | 2,498,000,000.00 |
| 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 | 6,793,100,000.00 | 6,746,300,000.00 | 6,290,600,000.00 | 5,823,900,000.00 | 5,311,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,300,000.00 | 109,800,000.00 | 107,600,000.00 | 105,700,000.00 | 104,800,000.00 |
| 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 | 55,500,000.00 | 61,000,000.00 | 69,900,000.00 | 76,600,000.00 | 82,700,000.00 |
| 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 | 7,600,000.00 | 7,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,000,000.00 | 1,106,300,000.00 | 870,600,000.00 | 800,400,000.00 | 844,300,000.00 |
| 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 | 105,200,000.00 | 97,700,000.00 | 91,100,000.00 | 91,800,000.00 | 87,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,202,700,000.00 | 8,128,600,000.00 | 7,432,300,000.00 | 6,900,900,000.00 | 6,433,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,491,700,000.00 | 11,389,500,000.00 | 11,018,500,000.00 | 9,708,400,000.00 | 8,931,600,000.00 |
| 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 | 47,800,000.00 | 47,800,000.00 | 58,400,000.00 | 48,200,000.00 | 48,200,000.00 |
| 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 | 1,235,100,000.00 | 1,321,700,000.00 | 1,433,600,000.00 | 1,481,900,000.00 | 1,534,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,800,000.00 | 736,200,000.00 | 668,300,000.00 | 610,300,000.00 | 612,200,000.00 |
| 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 | 373,100,000.00 | 505,500,000.00 | 526,800,000.00 | 563,000,000.00 | 356,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,800,000.00 | 2,611,200,000.00 | 2,687,100,000.00 | 2,703,400,000.00 | 2,551,600,000.00 |
| 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 | 55,500,000.00 | 59,900,000.00 | 67,400,000.00 | 65,200,000.00 | 66,600,000.00 |
| 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 | 4,539,700,000.00 | 4,600,600,000.00 | 4,284,700,000.00 | 4,000,100,000.00 | 3,716,800,000.00 |
| 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 | 83,600,000.00 | 27,600,000.00 | 5,200,000.00 | 5,700,000.00 | 5,800,000.00 |
| 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 | 55,200,000.00 | 47,500,000.00 | 43,400,000.00 | 42,500,000.00 | 45,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,734,000,000.00 | 4,735,600,000.00 | 4,400,700,000.00 | 4,113,500,000.00 | 3,834,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,527,800,000.00 | 7,346,800,000.00 | 7,087,800,000.00 | 6,816,900,000.00 | 6,386,200,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,800,000.00 | 2,032,700,000.00 | 2,041,100,000.00 | 2,016,700,000.00 | 2,013,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,100,000.00 | 2,004,200,000.00 | 1,884,800,000.00 | 872,400,000.00 | 527,400,000.00 |
| 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 | 3,957,900,000.00 | 4,036,900,000.00 | 3,925,900,000.00 | 2,889,100,000.00 | 2,541,300,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 5,800,000.00 | 4,800,000.00 | 2,400,000.00 | 4,100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,963,900,000.00 | 4,042,700,000.00 | 3,930,700,000.00 | 2,891,500,000.00 | 2,545,400,000.00 |
| 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 | 11,491,700,000.00 | 11,389,500,000.00 | 11,018,500,000.00 | 9,708,400,000.00 | 8,931,600,000.00 |
| 公告日期 | 2026-05-20 | 2026-03-09 | 2025-11-20 | 2025-08-20 | 2025-05-19 | 2025-03-12 | 2024-11-20 | 2024-08-19 | 2024-05-21 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |