皮博迪能源 (BTU.N)

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资产负债表(皮博迪能源)

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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) 会员可见会员可见会员可见会员可见700,400,000.00772,900,000.00621,700,000.00855,700,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见359,300,000.00304,200,000.00511,600,000.00343,100,000.00
 存货(元) 会员可见会员可见会员可见会员可见393,400,000.00444,300,000.00422,100,000.00404,300,000.00
 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327,600,000.00286,600,000.00296,800,000.00298,400,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,780,700,000.001,808,000,000.001,852,200,000.001,901,500,000.00
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3,081,500,000.003,013,500,000.003,003,100,000.002,830,200,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见809,800,000.00839,000,000.00825,100,000.00836,000,000.00
 递延所得税资产非流动(元) 会员可见-------
 长期投资(元) 会员可见会员可见会员可见会员可见162,400,000.0085,300,000.0083,800,000.0082,100,000.00
 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119,300,000.00121,100,000.00114,100,000.0078,600,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,173,000,000.004,058,900,000.004,026,100,000.003,826,900,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,953,700,000.005,866,900,000.005,878,300,000.005,728,400,000.00
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15,800,000.0014,800,000.0014,100,000.0014,400,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见811,700,000.00763,800,000.00729,100,000.00790,600,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见827,500,000.00778,600,000.00743,200,000.00805,000,000.00
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332,300,000.00323,700,000.00323,200,000.00323,300,000.00
 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86,700,000.0094,600,000.0088,200,000.0061,500,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见120,400,000.00143,100,000.00144,800,000.00146,300,000.00
 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40,900,000.0017,800,000.0047,300,000.0037,200,000.00
 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837,100,000.00818,700,000.00816,600,000.00828,500,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,417,400,000.001,397,900,000.001,420,100,000.001,396,800,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,244,900,000.002,176,500,000.002,163,300,000.002,201,800,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,900,000.001,900,000.001,900,000.001,900,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-1,926,500,000.00-1,926,500,000.00-1,825,500,000.00-1,824,800,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见3,990,500,000.003,988,900,000.003,987,200,000.003,985,100,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,445,800,000.001,424,300,000.001,332,500,000.001,142,500,000.00
 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138,800,000.00150,700,000.00161,700,000.00174,500,000.00
 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3,650,500,000.003,639,300,000.003,657,800,000.003,479,200,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见58,300,000.0051,100,000.0057,200,000.0047,400,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,708,800,000.003,690,400,000.003,715,000,000.003,526,600,000.00
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5,953,700,000.005,866,900,000.005,878,300,000.005,728,400,000.00
公告日期 2026-02-192025-11-072025-08-072025-05-082025-02-202024-11-082024-08-082024-05-09
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
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核数师

前瞻产业研究院