资产负债表（Algonquin Power & Utilities Corp）
| 2026年一季报 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 72,200,000.00 | 34,842,000.00 | 64,341,000.00 | 131,633,000.00 | 86,265,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,000,000.00 | 422,571,000.00 | 381,823,000.00 | 426,879,000.00 | 534,083,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,400,000.00 | 68,771,000.00 | 80,022,000.00 | 67,703,000.00 | 85,617,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,300,000.00 | 223,600,000.00 | 227,546,000.00 | 235,333,000.00 | 230,856,000.00 |
| 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 | 218,800,000.00 | 385,306,000.00 | 345,069,000.00 | 343,088,000.00 | 233,801,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,700,000.00 | 1,135,090,000.00 | 1,098,801,000.00 | 1,204,636,000.00 | 1,170,622,000.00 |
| 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 | 9,524,200,000.00 | 9,450,095,000.00 | 9,311,060,000.00 | 13,199,200,000.00 | 12,697,704,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,300,000.00 | 69,136,000.00 | 72,384,000.00 | 90,405,000.00 | 88,298,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,200,000.00 | 1,312,224,000.00 | 1,322,065,000.00 | 1,317,440,000.00 | 1,315,942,000.00 |
| 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 | 11,200,000.00 | 11,218,000.00 | 165,411,000.00 | 161,279,000.00 | 178,127,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,900,000.00 | 67,757,000.00 | 1,144,684,000.00 | 1,540,156,000.00 | 1,521,428,000.00 |
| 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 | 1,423,800,000.00 | 4,916,237,000.00 | 4,674,240,000.00 | 1,353,258,000.00 | 1,335,658,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,568,600,000.00 | 15,826,667,000.00 | 16,689,844,000.00 | 17,661,738,000.00 | 17,137,157,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,663,300,000.00 | 16,961,757,000.00 | 17,788,645,000.00 | 18,866,374,000.00 | 18,307,779,000.00 |
| 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 | 295,400,000.00 | 491,733,000.00 | 263,763,000.00 | 158,278,000.00 | 240,395,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,300,000.00 | 164,154,000.00 | 106,952,000.00 | 138,154,000.00 | 175,102,000.00 |
| 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 | 424,800,000.00 | 552,958,000.00 | 552,225,000.00 | 635,431,000.00 | 598,525,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 1,889,000.00 | 1,809,000.00 | 23,413,000.00 | 26,991,000.00 |
| 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 | 113,300,000.00 | 286,676,000.00 | 267,633,000.00 | 285,870,000.00 | 154,987,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,300,000.00 | 1,497,410,000.00 | 1,192,382,000.00 | 1,241,146,000.00 | 1,196,000,000.00 |
| 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 | 6,330,300,000.00 | 6,480,838,000.00 | 7,458,882,000.00 | 8,526,864,000.00 | 9,313,403,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,700,000.00 | 17,534,000.00 | 10,824,000.00 | 106,644,000.00 | 102,529,000.00 |
| 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 | 588,500,000.00 | 577,173,000.00 | 651,638,000.00 | 634,053,000.00 | 586,884,000.00 |
| 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 | 631,900,000.00 | 2,207,529,000.00 | 2,113,350,000.00 | 661,900,000.00 | 664,523,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,570,400,000.00 | 9,283,074,000.00 | 10,234,694,000.00 | 9,929,461,000.00 | 10,667,339,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,513,700,000.00 | 10,780,484,000.00 | 11,427,076,000.00 | 11,170,607,000.00 | 11,863,339,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,398,600,000.00 | 7,391,304,000.00 | 7,390,369,000.00 | 7,389,116,000.00 | 6,235,552,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,300,000.00 | 184,299,000.00 | 184,299,000.00 | 184,299,000.00 | 184,299,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,600,000.00 | -19,217,000.00 | 1,763,000.00 | 827,000.00 | 1,394,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,886,200,000.00 | -2,929,855,000.00 | -2,690,340,000.00 | -1,331,947,000.00 | -1,446,333,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 81,398,000.00 | -42,835,000.00 | -63,370,000.00 | -104,452,000.00 |
| 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 | 4,694,100,000.00 | 4,707,929,000.00 | 4,843,256,000.00 | 6,178,925,000.00 | 4,870,460,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,500,000.00 | 1,473,344,000.00 | 1,518,313,000.00 | 1,516,842,000.00 | 1,573,980,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,149,600,000.00 | 6,181,273,000.00 | 6,361,569,000.00 | 7,695,767,000.00 | 6,444,440,000.00 |
| 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 | 13,663,300,000.00 | 16,961,757,000.00 | 17,788,645,000.00 | 18,866,374,000.00 | 18,307,779,000.00 |
| 公告日期 | 2026-05-08 | 2026-03-06 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-07 | 2024-11-07 | 2024-08-09 | 2024-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |