资产负债表(Cheniere Energy Partners LP)
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 | 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 |
报表年结日 | 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 |
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) | 499,000,000.00 | 1,834,000,000.00 | 834,000,000.00 | 904,000,000.00 | 988,000,000.00 | 1,111,000,000.00 | 1,156,000,000.00 |
受限制存款及现金流动(元) | 35,000,000.00 | 244,000,000.00 | 160,000,000.00 | 127,000,000.00 | 254,000,000.00 | 78,000,000.00 | 136,000,000.00 |
应收账款及票据(元) | 287,000,000.00 | 189,000,000.00 | 269,000,000.00 | 627,000,000.00 | 805,000,000.00 | 723,000,000.00 | 434,000,000.00 |
应收关联方款项(元) | 167,000,000.00 | 134,000,000.00 | 263,000,000.00 | 551,000,000.00 | 447,000,000.00 | 485,000,000.00 | 290,000,000.00 |
预付款项及其他应收款流动(元) | 141,000,000.00 | 154,000,000.00 | 157,000,000.00 | 177,000,000.00 | 150,000,000.00 | 136,000,000.00 | 150,000,000.00 |
存货(元) | 131,000,000.00 | 130,000,000.00 | 150,000,000.00 | 160,000,000.00 | 241,000,000.00 | 170,000,000.00 | 149,000,000.00 |
流动资产其他项目(元) | 94,000,000.00 | 108,000,000.00 | 100,000,000.00 | 74,000,000.00 | 488,000,000.00 | 257,000,000.00 | 119,000,000.00 |
流动资产合计(元) | 1,354,000,000.00 | 2,793,000,000.00 | 1,933,000,000.00 | 2,620,000,000.00 | 3,373,000,000.00 | 2,960,000,000.00 | 2,434,000,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 16,341,000,000.00 | 16,463,000,000.00 | 16,587,000,000.00 | 16,725,000,000.00 | 16,827,000,000.00 | 16,861,000,000.00 | 16,915,000,000.00 |
非流动资产其他项目(元) | 377,000,000.00 | 301,000,000.00 | 297,000,000.00 | 288,000,000.00 | 300,000,000.00 | 309,000,000.00 | 309,000,000.00 |
非流动资产合计(元) | 16,718,000,000.00 | 16,764,000,000.00 | 16,884,000,000.00 | 17,013,000,000.00 | 17,127,000,000.00 | 17,170,000,000.00 | 17,224,000,000.00 |
总资产(元) | 18,072,000,000.00 | 19,557,000,000.00 | 18,817,000,000.00 | 19,633,000,000.00 | 20,500,000,000.00 | 20,130,000,000.00 | 19,658,000,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 349,000,000.00 | 1,796,000,000.00 | 60,000,000.00 | - | 1,498,000,000.00 | 1,497,000,000.00 | - |
融资租赁负债流动(元) | 11,000,000.00 | 10,000,000.00 | 11,000,000.00 | 10,000,000.00 | 9,000,000.00 | - | - |
应付账款及票据(元) | 50,000,000.00 | 60,000,000.00 | 70,000,000.00 | 32,000,000.00 | 31,000,000.00 | 31,000,000.00 | 24,000,000.00 |
应付关联方款项流动(元) | - | - | 32,000,000.00 | 74,000,000.00 | 56,000,000.00 | 58,000,000.00 | 32,000,000.00 |
其他应付款及应计费用(元) | 688,000,000.00 | 599,000,000.00 | 679,000,000.00 | 1,384,000,000.00 | 1,665,000,000.00 | 1,576,000,000.00 | 1,159,000,000.00 |
衍生工具负债流动(元) | 294,000,000.00 | 366,000,000.00 | 400,000,000.00 | 769,000,000.00 | 1,157,000,000.00 | 478,000,000.00 | 256,000,000.00 |
递延收入流动(元) | 152,000,000.00 | 97,000,000.00 | 83,000,000.00 | 147,000,000.00 | 163,000,000.00 | 124,000,000.00 | 116,000,000.00 |
流动负债其他项目(元) | 5,000,000.00 | 4,000,000.00 | 13,000,000.00 | 5,000,000.00 | 4,000,000.00 | 15,000,000.00 | 13,000,000.00 |
流动负债合计(元) | 1,549,000,000.00 | 2,932,000,000.00 | 1,348,000,000.00 | 2,421,000,000.00 | 4,583,000,000.00 | 3,779,000,000.00 | 1,600,000,000.00 |
非流动负债: | |||||||
长期债务(元) | 15,600,000,000.00 | 15,595,000,000.00 | 16,145,000,000.00 | 16,198,000,000.00 | 15,699,000,000.00 | 15,693,000,000.00 | 17,184,000,000.00 |
融资租赁负债非流动(元) | 89,000,000.00 | 91,000,000.00 | 95,000,000.00 | 98,000,000.00 | 100,000,000.00 | 85,000,000.00 | 87,000,000.00 |
应付账款及票据非流动(元) | 24,000,000.00 | 23,000,000.00 | 22,000,000.00 | 23,000,000.00 | 21,000,000.00 | - | - |
衍生工具负债非流动(元) | 1,731,000,000.00 | 1,936,000,000.00 | 2,157,000,000.00 | 3,024,000,000.00 | 3,981,000,000.00 | 3,178,000,000.00 | 2,999,000,000.00 |
非流动负债其他项目(元) | 52,000,000.00 | 26,000,000.00 | - | - | - | 20,000,000.00 | 18,000,000.00 |
非流动负债合计(元) | 17,496,000,000.00 | 17,671,000,000.00 | 18,419,000,000.00 | 19,343,000,000.00 | 19,801,000,000.00 | 18,976,000,000.00 | 20,288,000,000.00 |
总负债(元) | 19,045,000,000.00 | 20,603,000,000.00 | 19,767,000,000.00 | 21,764,000,000.00 | 24,384,000,000.00 | 22,755,000,000.00 | 21,888,000,000.00 |
股东权益: | |||||||
普通股(元) | - | - | - | - | - | -2,043,000,000.00 | -1,870,000,000.00 |
归属于母公司股东权益其他项目(元) | -973,000,000.00 | -1,046,000,000.00 | -950,000,000.00 | -2,131,000,000.00 | -3,884,000,000.00 | -582,000,000.00 | -360,000,000.00 |
归属于母公司股东权益(元) | -973,000,000.00 | -1,046,000,000.00 | -950,000,000.00 | -2,131,000,000.00 | -3,884,000,000.00 | -2,625,000,000.00 | -2,230,000,000.00 |
股东权益合计(元) | -973,000,000.00 | -1,046,000,000.00 | -950,000,000.00 | -2,131,000,000.00 | -3,884,000,000.00 | -2,625,000,000.00 | -2,230,000,000.00 |
负债及股东权益合计(元) | 18,072,000,000.00 | 19,557,000,000.00 | 18,817,000,000.00 | 19,633,000,000.00 | 20,500,000,000.00 | 20,130,000,000.00 | 19,658,000,000.00 |
公告日期 | 2023-11-02 | 2023-08-03 | 2023-05-02 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-04 |
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 |
审计意见 | |||||||
核数师 |