Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
SmartCentres Real Estate Investment Trust (SRU.UN)
- 28.480
- +0.140+0.49%
延時15分鐘行情已收盤 05/05 16:00 (美東)
48.56億總市值19.28市盈率TTM
28.570最高價28.300最低價18.83萬股成交量28.340今開28.340昨收536.30萬成交額28.66352周最高0.18%換手率1.71億總股本23.45352周最低1.477每股收益TTM30.30億流通值28.663歷史最高19.28市盈率(靜)1.06億流通股17.190歷史最低1.477每股收益(静)0.95%振幅1.85股息TTM0.93市淨率1股每手6.50%股息率TTM
SmartCentres Real Estate Investment Trust (SRU.UN) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 36.76%5,155.1萬 | 36.76%5,155.1萬 | 202.13%1.16億 | -31.43%3,381.1萬 | -27.35%2,863.1萬 | 8.49%3,769.4萬 | 8.49%3,769.4萬 | -21.81%3,827.9萬 | 10.08%4,930.7萬 | 20.75%3,941.2萬 |
| -現金和現金等價物 | 36.76%5,155.1萬 | 36.76%5,155.1萬 | -31.70%2,614.6萬 | -31.43%3,381.1萬 | -27.35%2,863.1萬 | 8.49%3,769.4萬 | 8.49%3,769.4萬 | -21.81%3,827.9萬 | 10.08%4,930.7萬 | 20.75%3,941.2萬 |
| -短期投資 | ---- | ---- | --8,950.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 216.79%2.55億 | 216.79%2.55億 | 183.35%2.7億 | 229.55%3.48億 | 11.90%2.48億 | -60.44%8,046.3萬 | -60.44%8,046.3萬 | -63.21%9,519.2萬 | -60.77%1.06億 | 52.57%2.21億 |
| -應收賬款 | 17.51%3,143.4萬 | 17.51%3,143.4萬 | 32.90%2,386.2萬 | -16.16%2,641.5萬 | -21.07%2,123.9萬 | -0.16%2,675.1萬 | -0.16%2,675.1萬 | -26.41%1,795.5萬 | 22.40%3,150.8萬 | 17.54%2,690.9萬 |
| -應收貸款 | 957.87%1.8億 | 957.87%1.8億 | 2,237.53%1.94億 | 2,193.18%1.87億 | -35.54%8,651萬 | -86.88%1,702.2萬 | -86.88%1,702.2萬 | -95.76%829.5萬 | -96.06%816.4萬 | 57.89%1.34億 |
| -應收關聯方款項 | 17.13%2,828.6萬 | 17.13%2,828.6萬 | -38.42%2,779.9萬 | -46.48%2,598.2萬 | -33.81%2,806.4萬 | -34.19%2,415萬 | -34.19%2,415萬 | 109.73%4,514.1萬 | 127.94%4,854.9萬 | 85.48%4,239.6萬 |
| -其他應收款 | 33.06%2,498萬 | 33.06%2,498萬 | 5.15%3,178.7萬 | 355.35%1.15億 | 347.37%1.19億 | -1.71%1,877.4萬 | -1.71%1,877.4萬 | 20.54%3,022.9萬 | 11.08%2,535.2萬 | 16.63%2,656.2萬 |
| -應收賬款調整額 | -58.33%-987萬 | -58.33%-987萬 | -18.56%-762.1萬 | 12.72%-692.6萬 | 20.09%-700.3萬 | 30.60%-623.4萬 | 30.60%-623.4萬 | 20.48%-642.8萬 | -2.26%-793.5萬 | -3.37%-876.4萬 |
| 存貨 | -33.35%2,115.4萬 | -33.35%2,115.4萬 | -30.48%2,354.2萬 | -45.70%2,875.7萬 | -48.98%3,003.4萬 | -38.63%3,173.8萬 | -38.63%3,173.8萬 | -27.69%3,386.5萬 | 23.07%5,295.5萬 | 41.15%5,886.3萬 |
| 預付費用 | 12.39%1,426.9萬 | 12.39%1,426.9萬 | -6.70%4,986.8萬 | 2.37%4,185.4萬 | -10.35%1,893.4萬 | -15.63%1,269.6萬 | -15.63%1,269.6萬 | 6.46%5,344.9萬 | -6.93%4,088.5萬 | -16.73%2,112.1萬 |
| 套期保值資產 | ---- | ---- | --1.5萬 | --4.2萬 | --11.4萬 | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 110.27%3.42億 | 110.27%3.42億 | 107.80%4.59億 | 81.92%4.53億 | -4.51%3.25億 | -46.67%1.63億 | -46.67%1.63億 | -45.45%2.21億 | -37.96%2.49億 | 39.20%3.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.27%1,096.8萬 | 179.92%1,141.5萬 | 182.87%1,180.7萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.27%1,096.8萬 | 179.92%1,141.5萬 | 182.87%1,180.7萬 |
| 投資物業 | 1.81%108.53億 | 1.81%108.53億 | 1.60%107.76億 | 1.61%107.27億 | 1.20%106.18億 | 0.90%106.6億 | 0.90%106.6億 | 1.66%106.06億 | 2.13%105.57億 | 2.22%104.92億 |
| 投資和預付款 | -3.47%7.24億 | -3.47%7.24億 | -1.77%7.25億 | -5.37%7.09億 | 4.09%7.53億 | -0.96%7.5億 | -0.96%7.5億 | -5.34%7.38億 | 5.68%7.49億 | 5.16%7.24億 |
| -長期股權投資 | -3.47%7.24億 | -3.47%7.24億 | -2.89%7.17億 | -5.37%7.09億 | 4.09%7.53億 | -0.96%7.5億 | -0.96%7.5億 | -5.34%7.38億 | 5.68%7.49億 | 5.16%7.24億 |
| -金融資產投資 | ---- | ---- | --823萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | --823萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -37.39%822.9萬 | -37.39%822.9萬 | -35.16%823萬 | -70.27%883萬 | -75.45%816.1萬 | -46.01%1,314.3萬 | -46.01%1,314.3萬 | -77.68%1,269.3萬 | -30.41%2,970.5萬 | 39.50%3,324.1萬 |
| 長期應收款 | 9.76%1.04億 | 9.76%1.04億 | -81.23%1,670.8萬 | -86.30%1,547萬 | -87.85%1,449.7萬 | -25.81%9,482.5萬 | -25.81%9,482.5萬 | -44.78%8,902.3萬 | -33.04%1.13億 | -33.91%1.19億 |
| 長期應收票據 | -71.78%5,874萬 | -71.78%5,874萬 | -68.86%5,910.3萬 | -71.00%5,862.4萬 | 73.08%1.51億 | 158.44%2.08億 | 158.44%2.08億 | 112.71%1.9億 | 126.62%2.02億 | -62.53%8,748.7萬 |
| 商譽及其他無形資產 | -3.24%3,981.3萬 | -3.24%3,981.3萬 | -3.21%4,014.6萬 | -3.18%4,047.9萬 | -3.16%4,081.2萬 | -3.13%4,114.5萬 | -3.13%4,114.5萬 | -3.11%4,147.7萬 | -3.09%4,181萬 | -3.06%4,214.3萬 |
| -商譽 | 0.00%1,397.9萬 | 0.00%1,397.9萬 | ---- | ---- | ---- | 0.00%1,397.9萬 | 0.00%1,397.9萬 | ---- | ---- | ---- |
| -其他無形資產 | -4.90%2,583.4萬 | -4.90%2,583.4萬 | ---- | ---- | ---- | -4.67%2,716.6萬 | -4.67%2,716.6萬 | ---- | ---- | ---- |
| 關聯方資產 | 38.03%1,793.5萬 | 38.03%1,793.5萬 | --1,670.8萬 | --1,547萬 | --1,449.7萬 | --1,299.4萬 | --1,299.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 13.13%1,182.5萬 | 13.13%1,182.5萬 | --1,023萬 | --1,083.6萬 | --979.4萬 | 150.85%1,045.3萬 | 150.85%1,045.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 0.19%117.99億 | 0.19%117.99億 | -0.52%116.28億 | -1.15%115.7億 | 0.75%115.96億 | 1.52%117.77億 | 1.52%117.77億 | 0.69%116.89億 | 2.38%117.04億 | 0.31%115.09億 |
| 總資產 | 1.69%121.41億 | 1.69%121.41億 | 1.49%120.87億 | 0.58%120.23億 | 0.60%119.21億 | 0.29%119.4億 | 0.29%119.4億 | -0.86%119.09億 | 1.01%119.53億 | 1.12%118.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.46%7.55億 | -23.46%7.55億 | 179.24%15.31億 | 7.03%9.91億 | -1.00%8.26億 | 63.00%9.87億 | 63.00%9.87億 | 1.85%5.48億 | 153.99%9.26億 | 56.37%8.34億 |
| -短期借款 | -23.46%7.55億 | -23.46%7.55億 | 179.24%15.31億 | 7.03%9.91億 | -1.00%8.26億 | 63.00%9.87億 | 63.00%9.87億 | 1.85%5.48億 | 153.99%9.26億 | 56.37%8.34億 |
| 應付款項 | -5.24%2.26億 | -5.24%2.26億 | -7.58%2.33億 | -6.23%2.41億 | 2.68%2.32億 | 4.88%2.38億 | 4.88%2.38億 | 8.35%2.52億 | 11.06%2.57億 | 0.87%2.26億 |
| -應付帳款 | -0.49%9,911.2萬 | -0.49%9,911.2萬 | -8.60%9,804.8萬 | -19.47%8,402.3萬 | -3.13%8,754萬 | 4.45%9,960.1萬 | 4.45%9,960.1萬 | 15.55%1.07億 | 28.83%1.04億 | 15.20%9,036.6萬 |
| -應付稅費 | 2.17%179.1萬 | 2.17%179.1萬 | -67.97%255.9萬 | -27.34%1,118.1萬 | -6.48%1,359.1萬 | -35.50%175.3萬 | -35.50%175.3萬 | 142.75%798.9萬 | 48.10%1,538.8萬 | 19.18%1,453.3萬 |
| -應付股利 | 0.07%2,659.8萬 | 0.07%2,659.8萬 | 0.07%2,659.8萬 | 0.08%2,659.7萬 | 0.05%2,658.9萬 | 0.01%2,657.9萬 | 0.01%2,657.9萬 | 0.01%2,657.9萬 | 0.00%2,657.7萬 | 0.01%2,657.7萬 |
| -其他應付款 | -10.93%9,804.6萬 | -10.93%9,804.6萬 | -4.05%1.05億 | 7.68%1.19億 | 10.42%1.04億 | 7.61%1.1億 | 7.61%1.1億 | 0.24%1.1億 | -2.45%1.11億 | -11.58%9,413.7萬 |
| 應計費用 | 30.53%2,834.9萬 | 30.53%2,834.9萬 | 4.16%3,404.9萬 | 66.61%2,484.1萬 | 16.42%3,358.4萬 | 47.83%2,171.9萬 | 47.83%2,171.9萬 | 12.51%3,269萬 | 3.92%1,491萬 | 7.39%2,884.7萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 11.93%3,022.9萬 | 34.12%2,845.4萬 | 98.06%2,761.1萬 | ---- | ---- | --2,700.6萬 | --2,121.6萬 | --1,394.1萬 |
| 遞延負債 | -76.38%18.9萬 | -76.38%18.9萬 | -99.36%40.7萬 | 18.32%6,968.9萬 | 7.37%6,816萬 | -93.25%80萬 | -93.25%80萬 | 447.37%6,398.7萬 | 403.84%5,889.9萬 | 443.04%6,348.1萬 |
| 其他流動負債 | 10.03%3.02億 | 10.03%3.02億 | 50.06%3.13億 | 16.39%2.01億 | 8.02%1.98億 | 6.38%2.75億 | 6.38%2.75億 | --2.09億 | --1.72億 | --1.83億 |
| 流動負債總額 | -13.82%13.12億 | -13.82%13.12億 | 86.45%21.11億 | 7.26%15.55億 | 2.63%13.85億 | 36.25%15.22億 | 36.25%15.22億 | 39.55%11.32億 | 133.19%14.5億 | 69.60%13.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.71%44.54億 | 9.71%44.54億 | -18.45%36.53億 | -0.43%41.49億 | 1.27%42.62億 | -7.62%40.59億 | -7.62%40.59億 | -0.78%44.79億 | -10.30%41.67億 | -4.85%42.09億 |
| -長期借款 | 9.71%44.54億 | 9.71%44.54億 | -18.45%36.53億 | -0.43%41.49億 | 1.27%42.62億 | -7.62%40.59億 | -7.62%40.59億 | -0.78%44.79億 | -10.30%41.67億 | -4.85%42.09億 |
| 長期應付帳款及其他應付款項 | 44.32%1,177.4萬 | 44.32%1,177.4萬 | 30.07%1,108.2萬 | -36.24%1,154.2萬 | -57.19%780.3萬 | -53.98%815.8萬 | -53.98%815.8萬 | -51.60%852萬 | 3.17%1,810.3萬 | 4.29%1,822.8萬 |
| 衍生品負債 | ---- | ---- | 42.49%570.8萬 | --524.4萬 | 2,373.52%709.9萬 | ---- | ---- | --400.6萬 | --0 | -90.20%28.7萬 |
| 遞延負債 | ---- | ---- | 8.78%652.9萬 | 17.66%532.9萬 | 16.01%455.1萬 | ---- | ---- | -87.37%600.2萬 | -90.98%452.9萬 | -92.59%392.3萬 |
| 其他非流動負債 | 41.66%1,787.6萬 | 41.66%1,787.6萬 | 265.21%1,692.4萬 | 63.05%345.5萬 | -63.64%357.3萬 | -27.12%1,261.9萬 | -27.12%1,261.9萬 | -97.66%463.4萬 | -98.99%211.9萬 | -95.69%982.7萬 |
| 非流動負債總額 | 9.88%44.83億 | 9.88%44.83億 | -18.25%36.81億 | -0.41%41.75億 | 1.04%42.85億 | -7.88%40.8億 | -7.88%40.8億 | -5.76%45.02億 | -14.86%41.92億 | -10.24%42.41億 |
| 負債總額 | 3.44%57.95億 | 3.44%57.95億 | 2.79%57.92億 | 1.56%57.3億 | 1.42%56.7億 | 1.01%56.02億 | 1.01%56.02億 | 0.82%56.35億 | 1.74%56.42億 | 1.27%55.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%30.92億 | 0.02%30.92億 | 0.00%30.91億 | 0.00%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.00%30.9億 |
| -普通股股本 | 0.02%30.92億 | 0.02%30.92億 | 0.00%30.91億 | 0.00%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.04%30.91億 | 0.00%30.9億 |
| 留存收益 | -0.74%21.35億 | -0.74%21.35億 | -0.30%20.97億 | -1.76%20.98億 | -1.02%20.77億 | -1.41%21.51億 | -1.41%21.51億 | -6.01%21.03億 | 0.27%21.36億 | 1.81%20.98億 |
| 股東權益總額 | -0.29%52.28億 | -0.29%52.28億 | -0.12%51.88億 | -0.72%51.9億 | -0.39%51.68億 | -0.56%52.43億 | -0.56%52.43億 | -2.50%51.95億 | 0.13%52.27億 | 0.72%51.88億 |
| 非控制性權益 | 2.20%11.19億 | 2.20%11.19億 | 2.44%11.07億 | 1.78%11.03億 | 1.09%10.83億 | 0.72%10.95億 | 0.72%10.95億 | -1.48%10.8億 | 1.52%10.84億 | 2.26%10.71億 |
| 總權益 | 0.14%63.46億 | 0.14%63.46億 | 0.32%62.95億 | -0.29%62.93億 | -0.14%62.51億 | -0.34%63.38億 | -0.34%63.38億 | -2.32%62.75億 | 0.37%63.11億 | 0.98%62.59億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
