施乐辉公司 (snn.n)

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资产负债表(施乐辉公司)

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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 2025-06-282024-12-312024-06-292023-12-312023-07-01
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--
 受限制存款及现金流动(元) ---会员可见190,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,269,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见2,411,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见8,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,878,000,000.00
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1,421,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,180,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见3,049,000,000.00
 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188,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见35,000,000.00
 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93,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,966,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见9,844,000,000.00
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955,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见186,000,000.00
 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626,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,767,000,000.00
非流动负债:
 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2,633,000,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见49,000,000.00
 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7,000,000.00
 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155,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,844,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,611,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见175,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-107,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见615,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见4,963,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见-413,000,000.00
 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5,233,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,233,000,000.00
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9,844,000,000.00
公告日期 2025-08-052025-03-102025-08-052024-03-112023-08-03
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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