Antero Midstream Corp (AM.N)

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资产负债表(Antero Midstream Corp)

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完整财报对比
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 会员可见------26,088,000.00
 受限制存款及现金流动(元) 会员可见-------
 应收账款及票据(元) 会员可见会员可见会员可见会员可见115,180,000.0098,037,000.00101,251,000.00104,766,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见832,000.00536,000.001,384,000.001,023,000.00
 可收回本期税项(元) 会员可见会员可见------
 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2,052,000.001,303,000.00963,000.001,811,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见118,064,000.0099,876,000.00103,598,000.00133,688,000.00
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3,881,621,000.003,892,154,000.003,868,885,000.003,788,559,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,144,759,000.001,162,427,000.001,180,095,000.001,197,763,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见603,956,000.00609,427,000.00612,847,000.00619,220,000.00
 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13,348,000.0013,567,000.009,542,000.0010,011,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,643,684,000.005,677,575,000.005,671,369,000.005,615,553,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,761,748,000.005,777,451,000.005,774,967,000.005,749,241,000.00
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16,422,000.0015,035,000.0018,874,000.0024,399,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见83,555,000.0075,565,000.0096,202,000.0082,044,000.00
 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635,000.00920,000.00893,000.00876,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见100,612,000.0091,520,000.00115,969,000.00107,319,000.00
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3,116,958,000.003,171,664,000.003,186,577,000.003,174,873,000.00
 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413,608,000.00369,004,000.00330,802,000.00302,366,000.00
 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15,399,000.0015,362,000.0014,531,000.0014,304,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,545,965,000.003,556,030,000.003,531,910,000.003,491,543,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,646,577,000.003,647,550,000.003,647,879,000.003,598,862,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,794,000.004,813,000.004,812,000.004,803,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,019,830,000.002,025,348,000.002,036,239,000.002,041,650,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见90,547,000.0099,740,000.0086,037,000.00103,926,000.00
 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2,115,171,000.002,129,901,000.002,127,088,000.002,150,379,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,115,171,000.002,129,901,000.002,127,088,000.002,150,379,000.00
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5,761,748,000.005,777,451,000.005,774,967,000.005,749,241,000.00
公告日期 2026-02-112025-10-292025-07-302025-04-302025-02-122024-10-302024-07-312024-04-24
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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