力拓(US) (rio.n)

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资产负债表(力拓(US))

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
报表类型 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 12311231123112311231
原始币种 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
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9,179,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见3,544,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见6,423,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见305,000,000.00
 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1,327,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见20,778,000,000.00
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63,101,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见3,697,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见776,000,000.00
 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1,927,000,000.00
 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3,085,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见3,978,000,000.00
 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214,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见76,778,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见97,556,000,000.00
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176,000,000.00
 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298,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见7,630,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见204,000,000.00
 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2,138,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见10,446,000,000.00
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12,673,000,000.00
 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931,000,000.00
 应付税项非流动(元) 会员可见会员可见会员可见会员可见35,000,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见587,000,000.00
 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3,078,000,000.00
 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16,449,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见33,753,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见44,199,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见3,471,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,324,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见36,430,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见7,400,000,000.00
 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51,625,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,732,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见53,357,000,000.00
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97,556,000,000.00
公告日期 2025-07-302025-02-202024-07-312024-02-232023-07-26
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
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