资产负债表（ZIM Integrated Shipping Services Ltd）
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 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 | 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 |
| 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 | 889,800,000.00 | 687,900,000.00 | 921,500,000.00 | 912,100,000.00 | 1,040,300,000.00 | 1,892,600,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,900,000.00 | 868,000,000.00 | 596,500,000.00 | 644,300,000.00 | 671,000,000.00 | 695,300,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,700,000.00 | 197,300,000.00 | 179,300,000.00 | 156,400,000.00 | 174,100,000.00 | 189,100,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,100,000.00 | 744,800,000.00 | 874,100,000.00 | 918,600,000.00 | 863,000,000.00 | 1,060,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,807,500,000.00 | 2,498,000,000.00 | 2,571,400,000.00 | 2,631,400,000.00 | 2,748,400,000.00 | 3,837,200,000.00 |
| 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 | 5,823,900,000.00 | 5,311,600,000.00 | 4,551,800,000.00 | 4,011,100,000.00 | 6,215,200,000.00 | 6,017,400,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,700,000.00 | 104,800,000.00 | 102,000,000.00 | 93,300,000.00 | 98,100,000.00 | 95,100,000.00 |
| 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 | 76,600,000.00 | 82,700,000.00 | 97,900,000.00 | 105,500,000.00 | 111,600,000.00 | 113,900,000.00 |
| 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 | 2,500,000.00 | 2,500,000.00 | 2,600,000.00 | 9,600,000.00 | 2,500,000.00 | 2,900,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,400,000.00 | 844,300,000.00 | 935,100,000.00 | 1,279,400,000.00 | 1,383,500,000.00 | 1,367,300,000.00 |
| 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 | 91,800,000.00 | 87,700,000.00 | 85,200,000.00 | 61,100,000.00 | 124,300,000.00 | 98,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,900,900,000.00 | 6,433,600,000.00 | 5,774,600,000.00 | 5,560,000,000.00 | 7,935,200,000.00 | 7,694,800,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,708,400,000.00 | 8,931,600,000.00 | 8,346,000,000.00 | 8,191,400,000.00 | 10,683,600,000.00 | 11,532,000,000.00 |
| 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 | 48,200,000.00 | 48,200,000.00 | 48,200,000.00 | 48,100,000.00 | 48,000,000.00 | 73,700,000.00 |
| 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 | 1,481,900,000.00 | 1,534,700,000.00 | 1,644,700,000.00 | 1,668,000,000.00 | 1,522,100,000.00 | 1,499,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,300,000.00 | 612,200,000.00 | 566,400,000.00 | 554,600,000.00 | 561,800,000.00 | 1,359,800,000.00 |
| 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 | 563,000,000.00 | 356,500,000.00 | 258,800,000.00 | 265,600,000.00 | 261,800,000.00 | 247,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,400,000.00 | 2,551,600,000.00 | 2,518,100,000.00 | 2,536,300,000.00 | 2,393,700,000.00 | 3,179,800,000.00 |
| 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 | 65,200,000.00 | 66,600,000.00 | 73,600,000.00 | 79,300,000.00 | 83,000,000.00 | 87,600,000.00 |
| 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 | 4,000,100,000.00 | 3,716,800,000.00 | 3,244,100,000.00 | 2,952,000,000.00 | 3,230,400,000.00 | 2,993,600,000.00 |
| 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 | 5,700,000.00 | 5,800,000.00 | 6,100,000.00 | 13,000,000.00 | 79,000,000.00 | 145,400,000.00 |
| 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 | 42,500,000.00 | 45,400,000.00 | 46,100,000.00 | 39,400,000.00 | 42,400,000.00 | 42,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,113,500,000.00 | 3,834,600,000.00 | 3,369,900,000.00 | 3,083,700,000.00 | 3,434,800,000.00 | 3,269,400,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,816,900,000.00 | 6,386,200,000.00 | 5,888,000,000.00 | 5,620,000,000.00 | 5,828,500,000.00 | 6,449,200,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,700,000.00 | 2,013,900,000.00 | 2,017,500,000.00 | 1,980,700,000.00 | 1,994,800,000.00 | 2,007,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,400,000.00 | 527,400,000.00 | 437,200,000.00 | 586,900,000.00 | 2,858,300,000.00 | 3,073,800,000.00 |
| 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 | 2,889,100,000.00 | 2,541,300,000.00 | 2,454,700,000.00 | 2,567,600,000.00 | 4,853,100,000.00 | 5,081,700,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,000.00 | 4,100,000.00 | 3,300,000.00 | 3,800,000.00 | 2,000,000.00 | 1,100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,891,500,000.00 | 2,545,400,000.00 | 2,458,000,000.00 | 2,571,400,000.00 | 4,855,100,000.00 | 5,082,800,000.00 |
| 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 | 9,708,400,000.00 | 8,931,600,000.00 | 8,346,000,000.00 | 8,191,400,000.00 | 10,683,600,000.00 | 11,532,000,000.00 |
| 公告日期 | 2025-08-20 | 2025-05-19 | 2025-03-12 | 2024-11-20 | 2024-08-19 | 2024-05-21 | 2024-03-13 | 2023-11-15 | 2023-08-16 | 2023-05-22 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |