Diversified Energy Co PLC (DEC.N)

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资产负债表(Diversified Energy Co PLC)

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完整财报对比
2026年一季报2025年年报2025年中报2024年年报2024年中报
截止日期 2026-03-312025-12-312025-06-302024-12-312024-06-30
报表类型 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 12311231123112311231
原始币种 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
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3,483,000.00
 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18,602,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见180,017,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见---
 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86,860,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见288,962,000.00
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455,083,000.00
 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36,374,000.00
 无形资产(元) --会员可见会员可见15,664,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见248,868,000.00
 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2,771,512,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,527,501,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,816,463,000.00
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211,574,000.00
 融资租赁负债流动(元) --会员可见会员可见13,712,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见60,482,000.00
 应付税项流动(元) --会员可见会员可见42,624,000.00
 其他应付款及应计费用(元) 会员可见会员可见---
 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99,790,000.00
 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229,807,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见657,989,000.00
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1,442,986,000.00
 融资租赁负债非流动(元) --会员可见会员可见29,309,000.00
 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611,576,000.00
 递延所得税负债非流动(元) --会员可见会员可见10,879,000.00
 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515,426,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,610,176,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,268,165,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见12,793,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,208,192,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-591,624,000.00
 其他储备(元) --会员可见会员可见-93,433,000.00
 累计其他全面收益(元) 会员可见会员可见---
 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535,928,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见12,370,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见548,298,000.00
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3,816,463,000.00
公告日期 2026-05-062026-02-262026-02-26
会计准则 美国会计准则美国会计准则国际会计准则国际会计准则国际会计准则
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