康索尔能源 (CNX.N)

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资产负债表(康索尔能源)

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完整财报对比
2026年一季报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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表
报表年结日 123112311231123112311231123112311231
原始币种 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
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2,615,000.0017,198,000.001,310,000.003,923,000.001,988,000.00
 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10,272,000.0037,875,000.00---
 应收账款及票据(元) 会员可见会员可见会员可见会员可见246,765,000.00179,547,000.00101,788,000.00108,091,000.0091,093,000.00
 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69,327,000.0033,518,000.0069,856,000.0055,599,000.0062,822,000.00
 存货(元) 会员可见会员可见会员可见会员可见27,591,000.0014,572,000.0012,965,000.0014,505,000.0014,368,000.00
 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68,860,000.0087,925,000.00147,020,000.00186,429,000.00290,171,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见425,430,000.00370,635,000.00332,939,000.00368,547,000.00460,442,000.00
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13,667,826,000.0013,037,948,000.0012,907,324,000.0012,799,473,000.0012,662,876,000.00
 受限制存款及现金非流动(元) --会员可见会员可见-----
 无形资产(元) 会员可见会员可见会员可见会员可见62,247,000.0063,885,000.0065,524,000.0067,162,000.0068,800,000.00
 商誉(元) 会员可见会员可见会员可见会员可见323,314,000.00323,314,000.00323,314,000.00323,314,000.00323,314,000.00
 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-5,432,108,000.00-5,283,879,000.00-5,091,052,000.00-4,955,542,000.00-4,858,790,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见8,621,279,000.008,141,268,000.008,205,110,000.008,234,407,000.008,196,200,000.00
总资产(元) 会员可见会员可见会员可见会员可见9,046,709,000.008,511,903,000.008,538,049,000.008,602,954,000.008,656,642,000.00
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328,300,000.00327,766,000.00327,236,000.00326,710,000.00326,187,000.00
 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54,417,000.0055,710,000.0051,609,000.0053,863,000.0053,883,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见144,376,000.00123,249,000.00120,125,000.00126,192,000.00163,016,000.00
 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284,820,000.00261,232,000.00207,972,000.00230,047,000.00213,616,000.00
 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770,980,000.00354,621,000.00185,795,000.00156,541,000.00117,400,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,582,893,000.001,122,578,000.00892,737,000.00893,353,000.00874,102,000.00
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2,353,350,000.001,838,234,000.001,957,655,000.001,955,433,000.001,942,508,000.00
 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58,138,000.0070,559,000.0067,763,000.0075,487,000.0082,581,000.00
 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439,769,000.00429,533,000.00369,569,000.00451,743,000.00475,589,000.00
 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604,526,000.00696,136,000.00745,735,000.00728,297,000.00724,643,000.00
 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237,259,000.00256,833,000.00247,875,000.00247,996,000.00247,899,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,693,042,000.003,291,295,000.003,388,597,000.003,458,956,000.003,473,220,000.00
总负债(元) 会员可见会员可见会员可见会员可见5,275,935,000.004,413,873,000.004,281,334,000.004,352,309,000.004,347,322,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,456,000.001,490,000.001,494,000.001,516,000.001,534,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,324,116,000.002,348,959,000.002,348,061,000.002,363,053,000.002,373,114,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,450,844,000.001,753,293,000.001,914,218,000.001,893,215,000.001,941,892,000.00
 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-5,642,000.00-5,712,000.00-7,058,000.00-7,139,000.00-7,220,000.00
 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3,770,774,000.004,098,030,000.004,256,715,000.004,250,645,000.004,309,320,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,770,774,000.004,098,030,000.004,256,715,000.004,250,645,000.004,309,320,000.00
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9,046,709,000.008,511,903,000.008,538,049,000.008,602,954,000.008,656,642,000.00
公告日期 2026-04-302026-02-102025-10-302025-07-242025-04-242025-02-112024-10-242024-07-252024-04-25
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美国会计准则
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前瞻产业研究院