资产负债表(Brookfield Renewable Partners LP)
| 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 | 2025-12-31 | 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 |
| 报表年结日 | 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 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 3,135,000,000.00 | 1,266,000,000.00 | 1,236,000,000.00 | 1,423,000,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,000,000.00 | 334,000,000.00 | 296,000,000.00 | 264,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,000,000.00 | 1,661,000,000.00 | 1,630,000,000.00 | 1,629,000,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,000,000.00 | 281,000,000.00 | 389,000,000.00 | 248,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,000,000.00 | 299,000,000.00 | 239,000,000.00 | 230,000,000.00 |
| 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 | 2,049,000,000.00 | 2,643,000,000.00 | 412,000,000.00 | 256,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,835,000,000.00 | 6,484,000,000.00 | 4,202,000,000.00 | 4,050,000,000.00 |
| 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 | 73,475,000,000.00 | 61,389,000,000.00 | 61,826,000,000.00 | 63,527,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,434,000,000.00 | 1,982,000,000.00 | 1,888,000,000.00 | 1,944,000,000.00 |
| 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 | 330,000,000.00 | 284,000,000.00 | 248,000,000.00 | 231,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,794,000,000.00 | 4,144,000,000.00 | 4,586,000,000.00 | 4,297,000,000.00 |
| 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 | 941,000,000.00 | 890,000,000.00 | 1,049,000,000.00 | 1,061,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,974,000,000.00 | 68,689,000,000.00 | 69,597,000,000.00 | 71,060,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,809,000,000.00 | 75,173,000,000.00 | 73,799,000,000.00 | 75,110,000,000.00 |
| 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 | 5,714,000,000.00 | 3,926,000,000.00 | 4,919,000,000.00 | 3,855,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,000,000.00 | 1,539,000,000.00 | 1,348,000,000.00 | 1,585,000,000.00 |
| 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 | 4,855,000,000.00 | 887,000,000.00 | 850,000,000.00 | 852,000,000.00 |
| 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 | 1,892,000,000.00 | 2,532,000,000.00 | 939,000,000.00 | 885,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,565,000,000.00 | 8,884,000,000.00 | 8,056,000,000.00 | 7,177,000,000.00 |
| 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 | 30,752,000,000.00 | 27,163,000,000.00 | 26,500,000,000.00 | 26,953,000,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,000,000.00 | 681,000,000.00 | 682,000,000.00 | 681,000,000.00 |
| 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 | 8,439,000,000.00 | 6,777,000,000.00 | 6,858,000,000.00 | 7,091,000,000.00 |
| 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 | 4,005,000,000.00 | 3,715,000,000.00 | 3,722,000,000.00 | 3,835,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,788,000,000.00 | 38,336,000,000.00 | 37,762,000,000.00 | 38,560,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,353,000,000.00 | 47,220,000,000.00 | 45,818,000,000.00 | 45,737,000,000.00 |
| 股东权益: | ||||||||
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,000,000.00 | 634,000,000.00 | 634,000,000.00 | 760,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,000,000.00 | 3,241,000,000.00 | 3,415,000,000.00 | 3,719,000,000.00 |
| 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 | 4,238,000,000.00 | 3,875,000,000.00 | 4,049,000,000.00 | 4,479,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,218,000,000.00 | 24,078,000,000.00 | 23,932,000,000.00 | 24,894,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,456,000,000.00 | 27,953,000,000.00 | 27,981,000,000.00 | 29,373,000,000.00 |
| 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 | 94,809,000,000.00 | 75,173,000,000.00 | 73,799,000,000.00 | 75,110,000,000.00 |
| 公告日期 | 2026-02-27 | 2025-11-05 | 2025-08-01 | 2025-05-02 | 2025-02-28 | 2024-11-08 | 2024-08-02 | 2024-05-03 |
| 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 |
