资产负债表（Atlantica Sustainable Infrastructure plc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 355,529,000.00 | 452,129,000.00 | 448,301,000.00 | 594,616,000.00 | 486,844,000.00 | 602,856,000.00 | 600,990,000.00 | 781,575,000.00 | 668,247,000.00 | 739,001,000.00 |
| 应收账款及票据(元) | 335,290,000.00 | 333,672,000.00 | 213,345,000.00 | 287,202,000.00 | 278,372,000.00 | 268,053,000.00 | 125,437,000.00 | 230,716,000.00 | 288,844,000.00 | 301,711,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 73,138,000.00 | - | - | - | 74,897,000.00 | - | - | - |
| 存货(元) | 35,036,000.00 | 31,210,000.00 | 29,870,000.00 | 27,705,000.00 | 39,708,000.00 | 35,205,000.00 | 34,511,000.00 | 31,865,000.00 | 33,011,000.00 | 33,940,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 190,069,000.00 | 188,804,000.00 | 185,916,000.00 |
| 流动资产其他项目(元) | 194,227,000.00 | 219,622,000.00 | 217,528,000.00 | 173,532,000.00 | 176,042,000.00 | 186,754,000.00 | 195,893,000.00 | - | - | - |
| 流动资产合计(元) | 920,082,000.00 | 1,036,633,000.00 | 982,182,000.00 | 1,083,055,000.00 | 980,966,000.00 | 1,092,868,000.00 | 1,031,728,000.00 | 1,234,225,000.00 | 1,178,906,000.00 | 1,260,568,000.00 |
| 非流动资产： | ||||||||||
| 无形资产(元) | - | 7,113,377,000.00 | 7,204,267,000.00 | - | - | 7,432,696,000.00 | 7,483,259,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | 79,875,000.00 | - | - | - | 86,431,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 177,911,000.00 | 183,248,000.00 | 160,995,000.00 | 151,873,000.00 | 157,299,000.00 | 163,535,000.00 | 149,656,000.00 | 118,632,000.00 | 135,921,000.00 | 159,045,000.00 |
| 长期投资(元) | 304,234,000.00 | 375,784,000.00 | 230,307,000.00 | 441,300,000.00 | 436,519,000.00 | 416,584,000.00 | 260,031,000.00 | 455,026,000.00 | 411,285,000.00 | 403,973,000.00 |
| 非流动资产其他项目(元) | 7,134,028,000.00 | - | 56,707,000.00 | 7,185,415,000.00 | 7,322,801,000.00 | - | 89,806,000.00 | 7,338,449,000.00 | 7,644,952,000.00 | 7,931,882,000.00 |
| 非流动资产合计(元) | 7,616,173,000.00 | 7,672,409,000.00 | 7,732,151,000.00 | 7,778,588,000.00 | 7,916,619,000.00 | 8,012,815,000.00 | 8,069,183,000.00 | 7,912,107,000.00 | 8,192,158,000.00 | 8,494,900,000.00 |
| 总资产(元) | 8,536,255,000.00 | 8,709,042,000.00 | 8,714,333,000.00 | 8,861,643,000.00 | 8,897,585,000.00 | 9,105,683,000.00 | 9,100,911,000.00 | 9,146,332,000.00 | 9,371,064,000.00 | 9,755,468,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 467,140,000.00 | 478,076,000.00 | 421,409,000.00 | 440,155,000.00 | 349,971,000.00 | 380,759,000.00 | 343,231,000.00 | 392,783,000.00 | 373,546,000.00 | 427,722,000.00 |
| 应付账款及票据(元) | 169,231,000.00 | 144,793,000.00 | 141,713,000.00 | 136,536,000.00 | 149,165,000.00 | 134,007,000.00 | 140,230,000.00 | 135,694,000.00 | - | - |
| 应付税项流动(元) | 46,859,000.00 | 47,331,000.00 | 44,660,000.00 | 42,358,000.00 | 33,359,000.00 | 31,391,000.00 | 35,541,000.00 | 41,438,000.00 | 41,479,000.00 | 31,956,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 154,671,000.00 | 122,346,000.00 |
| 流动负债合计(元) | 683,230,000.00 | 670,200,000.00 | 607,782,000.00 | 619,049,000.00 | 532,495,000.00 | 546,157,000.00 | 519,002,000.00 | 569,915,000.00 | 569,696,000.00 | 582,024,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 4,888,891,000.00 | 4,996,732,000.00 | 4,111,849,000.00 | 5,018,517,000.00 | 5,139,483,000.00 | 5,293,224,000.00 | 4,322,618,000.00 | 5,184,697,000.00 | 5,362,045,000.00 | 5,665,430,000.00 |
| 衍生工具负债非流动(元) | 16,351,000.00 | 22,308,000.00 | 29,957,000.00 | 6,454,000.00 | 12,772,000.00 | 26,302,000.00 | 16,847,000.00 | 50,536,000.00 | 93,506,000.00 | 151,861,000.00 |
| 递延所得税负债非流动(元) | 288,371,000.00 | 270,790,000.00 | 271,288,000.00 | 287,960,000.00 | 279,928,000.00 | 283,738,000.00 | 296,481,000.00 | 293,757,000.00 | 296,637,000.00 | 302,079,000.00 |
| 非流动负债其他项目(元) | 1,161,840,000.00 | 1,210,190,000.00 | 2,104,648,000.00 | 1,236,850,000.00 | 1,225,146,000.00 | 1,246,433,000.00 | 2,156,916,000.00 | 1,242,059,000.00 | 1,252,349,000.00 | 1,251,578,000.00 |
| 非流动负债合计(元) | 6,355,453,000.00 | 6,500,020,000.00 | 6,517,742,000.00 | 6,549,781,000.00 | 6,657,329,000.00 | 6,849,697,000.00 | 6,792,862,000.00 | 6,771,049,000.00 | 7,004,537,000.00 | 7,370,948,000.00 |
| 总负债(元) | 7,038,683,000.00 | 7,170,220,000.00 | 7,125,524,000.00 | 7,168,830,000.00 | 7,189,824,000.00 | 7,395,854,000.00 | 7,311,864,000.00 | 7,340,964,000.00 | 7,574,233,000.00 | 7,952,972,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 11,616,000.00 | 11,616,000.00 | 11,616,000.00 | 11,616,000.00 | 11,615,000.00 | 11,615,000.00 | 11,606,000.00 | 11,606,000.00 | 11,524,000.00 | 11,410,000.00 |
| 股本溢价(元) | 536,594,000.00 | 736,594,000.00 | 736,594,000.00 | 736,594,000.00 | 736,594,000.00 | 986,594,000.00 | 986,594,000.00 | 986,594,000.00 | 959,252,000.00 | 924,242,000.00 |
| 留存收益(元) | -333,575,000.00 | -356,020,000.00 | -351,521,000.00 | -349,552,000.00 | -371,665,000.00 | -407,739,000.00 | -397,540,000.00 | -402,519,000.00 | 528,419,000.00 | 561,245,000.00 |
| 其他储备(元) | 1,131,045,000.00 | 984,254,000.00 | 1,026,788,000.00 | 1,110,586,000.00 | 1,152,732,000.00 | 935,991,000.00 | 999,211,000.00 | 1,003,428,000.00 | 274,643,000.00 | 235,825,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -169,462,000.00 | -138,204,000.00 |
| 归属于母公司股东权益(元) | 1,345,680,000.00 | 1,376,444,000.00 | 1,423,477,000.00 | 1,509,244,000.00 | 1,529,276,000.00 | 1,526,461,000.00 | 1,599,871,000.00 | 1,599,109,000.00 | 1,604,376,000.00 | 1,594,518,000.00 |
| 少数股东权益(元) | 151,892,000.00 | 162,378,000.00 | 165,332,000.00 | 183,569,000.00 | 178,485,000.00 | 183,368,000.00 | 189,176,000.00 | 206,259,000.00 | 192,455,000.00 | 207,978,000.00 |
| 股东权益合计(元) | 1,497,572,000.00 | 1,538,822,000.00 | 1,588,809,000.00 | 1,692,813,000.00 | 1,707,761,000.00 | 1,709,829,000.00 | 1,789,047,000.00 | 1,805,368,000.00 | 1,796,831,000.00 | 1,802,496,000.00 |
| 负债及股东权益合计(元) | 8,536,255,000.00 | 8,709,042,000.00 | 8,714,333,000.00 | 8,861,643,000.00 | 8,897,585,000.00 | 9,105,683,000.00 | 9,100,911,000.00 | 9,146,332,000.00 | 9,371,064,000.00 | 9,755,468,000.00 |
| 公告日期 | 2024-08-01 | 2024-05-08 | 2024-03-01 | 2023-11-08 | 2023-08-01 | 2023-05-05 | 2023-03-01 | 2022-11-09 | 2022-08-03 | 2022-05-09 |
| 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 |