Crescent Energy Co-A (CRGY.N)

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资产负债表(Crescent Energy Co-A)

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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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元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136,151,000.00778,115,000.005,321,000.002,974,000.00228,614,000.002,253,000.002,930,000.00
 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----33,422,000.0068,500,000.00-
 应收账款及票据(元) 会员可见会员可见会员可见会员可见507,657,000.00474,626,000.00461,836,000.00504,630,000.00577,982,000.00437,058,000.00467,592,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见975,000.006,332,000.007,873,000.002,108,000.001,146,000.002,799,000.002,771,000.00
 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46,744,000.0046,101,000.0039,501,000.0040,406,000.0050,547,000.0037,430,000.0036,747,000.00
 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173,178,000.0029,168,000.0049,234,000.0065,534,000.0011,403,000.0048,896,000.0030,001,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见864,705,000.001,334,342,000.00563,765,000.00615,652,000.00903,114,000.00596,936,000.00540,041,000.00
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207,558,000.00202,185,000.00202,887,000.00198,570,000.00189,605,000.00194,518,000.00191,531,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见13,306,000.006,153,000.006,203,000.006,076,000.0010,780,000.0012,718,000.0012,602,000.00
 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8,164,860,000.005,938,143,000.006,025,062,000.005,983,037,000.005,882,927,000.005,344,089,000.005,367,535,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见8,385,724,000.006,146,481,000.006,234,152,000.006,187,683,000.006,083,312,000.005,551,325,000.005,571,668,000.00
总资产(元) 会员可见会员可见会员可见会员可见9,250,429,000.007,480,823,000.006,797,917,000.006,803,335,000.006,986,426,000.006,148,261,000.006,111,709,000.00
流动负债:
 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3,719,000.004,017,000.004,148,000.004,233,000.004,250,000.003,933,000.003,543,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见773,855,000.00583,667,000.00574,633,000.00613,543,000.00565,262,000.00508,069,000.00566,156,000.00
 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16,376,000.0024,255,000.0035,983,000.0052,607,000.0037,727,000.0028,851,000.0039,513,000.00
 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-52,073,000.00101,220,000.0042,051,000.00243,199,000.00107,386,000.00154,149,000.00
 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135,803,000.0048,302,000.0032,092,000.0037,823,000.0030,360,000.0024,193,000.0022,755,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见929,753,000.00712,314,000.00748,076,000.00750,257,000.00880,798,000.00672,432,000.00786,116,000.00
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3,225,173,000.002,403,679,000.001,749,226,000.001,694,375,000.001,912,187,000.001,331,555,000.001,244,587,000.00
 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4,376,000.005,318,000.006,187,000.007,066,000.007,760,000.007,642,000.007,149,000.00
 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-619,000.002,059,000.00-31,371,000.007,090,000.0019,578,000.00
 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387,912,000.00305,730,000.00288,369,000.00262,581,000.00234,166,000.00241,214,000.00163,196,000.00
 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507,782,000.00466,073,000.00461,041,000.00453,338,000.00404,204,000.00370,907,000.00367,437,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,125,243,000.003,181,419,000.002,506,882,000.002,417,360,000.002,589,688,000.001,958,408,000.001,801,947,000.00
总负债(元) 会员可见会员可见会员可见会员可见5,054,996,000.003,893,733,000.003,254,958,000.003,167,617,000.003,470,486,000.002,630,840,000.002,588,063,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见23,000.0018,000.0018,000.0018,000.0018,000.0017,000.0017,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-31,927,000.00-17,143,000.00-17,143,000.00-17,143,000.00-17,143,000.00-17,143,000.00-18,448,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,838,549,000.002,054,432,000.001,929,307,000.001,626,501,000.001,567,967,000.001,362,118,000.00806,399,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见53,288,000.0082,795,000.0058,630,000.0095,447,000.0050,906,000.00112,891,000.00113,543,000.00
 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2,859,933,000.002,120,102,000.001,970,812,000.001,704,823,000.001,601,748,000.001,457,883,000.00901,511,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,335,500,000.001,466,988,000.001,572,147,000.001,930,895,000.001,914,192,000.002,059,538,000.002,622,135,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,195,433,000.003,587,090,000.003,542,959,000.003,635,718,000.003,515,940,000.003,517,421,000.003,523,646,000.00
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9,250,429,000.007,480,823,000.006,797,917,000.006,803,335,000.006,986,426,000.006,148,261,000.006,111,709,000.00
公告日期 2025-11-032025-08-042025-05-052025-02-262024-11-042024-08-052024-05-062024-03-042023-11-062023-08-092023-05-10
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