Antero Resources Corp (AR.N)

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资产负债表(Antero Resources Corp)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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上市后
流动资产:
 应收账款及票据(元) 会员可见会员可见会员可见会员可见26,156,000.0023,552,000.0040,121,000.0042,619,000.0036,928,000.0036,887,000.0030,207,000.00
 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7,042,000.009,789,000.0012,326,000.0012,901,000.009,537,000.0021,302,000.0021,856,000.00
 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335,448,000.00375,649,000.00350,265,000.00420,172,000.00375,954,000.00326,539,000.00385,579,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见368,646,000.00408,990,000.00402,712,000.00475,692,000.00422,419,000.00384,728,000.00437,642,000.00
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15,380,778,000.0015,254,537,000.0015,133,334,000.0014,987,916,000.0014,895,231,000.0014,730,776,000.0014,557,010,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见226,860,000.00223,552,000.00226,034,000.00222,255,000.00220,110,000.00218,196,000.00219,515,000.00
 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-2,752,666,000.00-2,471,236,000.00-2,213,586,000.00-2,066,449,000.00-1,801,203,000.00-1,566,890,000.00-1,343,021,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见12,854,972,000.0013,006,853,000.0013,145,782,000.0013,143,722,000.0013,314,138,000.0013,382,082,000.0013,433,504,000.00
总资产(元) 会员可见会员可见会员可见会员可见13,223,618,000.0013,415,843,000.0013,548,494,000.0013,619,414,000.0013,736,557,000.0013,766,810,000.0013,871,146,000.00
流动负债:
 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505,652,000.00525,636,000.00535,617,000.00540,060,000.00551,037,000.00553,953,000.00553,532,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见37,096,000.0038,229,000.0038,081,000.0038,993,000.0081,904,000.0060,911,000.0083,685,000.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见92,720,000.0097,455,000.0093,707,000.0086,284,000.0089,350,000.0095,360,000.0099,784,000.00
 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644,412,000.00694,722,000.00673,517,000.00743,122,000.00673,337,000.00725,525,000.00699,964,000.00
 衍生工具负债流动(元) -会员可见会员可见会员可见15,989,000.0022,756,000.0014,148,000.0015,236,000.0031,134,000.0035,509,000.0028,716,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见25,709,000.0026,153,000.0026,593,000.0027,101,000.0027,990,000.0028,878,000.0029,757,000.00
 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2,377,000.001,061,000.001,240,000.001,295,000.006,302,000.006,728,000.002,103,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,323,955,000.001,406,012,000.001,382,903,000.001,452,091,000.001,461,054,000.001,506,864,000.001,497,541,000.00
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1,622,316,000.001,591,208,000.001,510,109,000.001,537,596,000.001,606,895,000.001,492,270,000.001,312,046,000.00
 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2,148,608,000.002,268,031,000.002,399,274,000.002,428,450,000.002,581,323,000.002,711,735,000.002,851,571,000.00
 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17,780,000.0023,516,000.0025,538,000.0032,764,000.0052,584,000.0059,224,000.0075,854,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见41,816,000.0048,184,000.0054,482,000.0060,712,000.0067,524,000.0074,337,000.0081,075,000.00
 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831,972,000.00830,826,000.00844,230,000.00834,268,000.00805,775,000.00792,149,000.00822,010,000.00
 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55,839,000.0056,107,000.0060,082,000.0059,431,000.0063,214,000.0061,903,000.0060,657,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,718,331,000.004,817,872,000.004,893,715,000.004,953,221,000.005,177,315,000.005,191,618,000.005,203,213,000.00
总负债(元) 会员可见会员可见会员可见会员可见6,042,286,000.006,223,884,000.006,276,618,000.006,405,312,000.006,638,369,000.006,698,482,000.006,700,754,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见3,110,000.003,110,000.003,102,000.003,035,000.003,004,000.003,004,000.002,993,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见5,894,786,000.005,879,390,000.005,879,578,000.005,846,541,000.005,822,013,000.005,803,634,000.005,806,031,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,082,066,000.001,102,510,000.001,168,173,000.001,131,828,000.001,037,064,000.001,019,256,000.001,102,340,000.00
 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6,979,962,000.006,985,010,000.007,050,853,000.006,981,404,000.006,862,081,000.006,825,894,000.006,911,364,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见201,370,000.00206,949,000.00221,023,000.00232,698,000.00236,107,000.00242,434,000.00259,028,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见7,181,332,000.007,191,959,000.007,271,876,000.007,214,102,000.007,098,188,000.007,068,328,000.007,170,392,000.00
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13,223,618,000.0013,415,843,000.0013,548,494,000.0013,619,414,000.0013,736,557,000.0013,766,810,000.0013,871,146,000.00
公告日期 2025-10-292025-07-302025-04-302025-02-122024-10-302024-07-312024-04-242024-02-142023-10-252023-07-262023-04-26
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