Civitas Resources Inc (CIVI.N)

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资产负债表(Civitas Resources Inc)

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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
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231
原始币种 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
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47,075,000.0091,884,000.0052,070,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见750,276,000.00786,969,000.00829,995,000.00
 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67,955,000.0060,809,000.0062,268,000.00
 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94,312,000.0014,118,000.0010,602,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见959,618,000.00953,780,000.00954,935,000.00
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17,662,880,000.0017,207,436,000.0016,747,300,000.00
 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-3,614,705,000.00-3,119,926,000.00-2,618,212,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见14,048,175,000.0014,087,510,000.0014,129,088,000.00
总资产(元) 会员可见会员可见会员可见会员可见15,007,793,000.0015,041,290,000.0015,084,023,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见586,329,000.00665,635,000.00659,848,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见320,523,000.00259,304,000.00411,069,000.00
 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635,512,000.00705,343,000.00814,552,000.00
 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14,168,000.0070,835,000.0080,614,000.00
 递延收入流动(元) ---会员可见469,183,000.00497,277,000.00525,627,000.00
 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88,394,000.0091,345,000.0087,986,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,114,109,000.002,289,739,000.002,579,696,000.00
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4,948,254,000.004,999,325,000.004,556,113,000.00
 应付税项非流动(元) 会员可见会员可见会员可见会员可见203,471,000.00189,917,000.00376,261,000.00
 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10,890,000.00936,000.005,690,000.00
 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752,175,000.00657,470,000.00594,775,000.00
 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310,417,000.00317,886,000.00336,560,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见6,225,207,000.006,165,534,000.005,869,399,000.00
总负债(元) 会员可见会员可见会员可见会员可见8,339,316,000.008,455,273,000.008,449,095,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见5,037,000.005,050,000.005,067,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见5,255,278,000.005,318,431,000.005,402,979,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,408,162,000.001,262,536,000.001,226,882,000.00
 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6,668,477,000.006,586,017,000.006,634,928,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见6,668,477,000.006,586,017,000.006,634,928,000.00
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15,007,793,000.0015,041,290,000.0015,084,023,000.00
公告日期 2025-11-062025-08-062025-05-072025-02-242024-11-072024-08-012024-05-02
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