资产负债表（Enlight Renewable Energy Ltd）
| 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 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 | 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 |
| 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 | 387,427,000.00 | 178,170,000.00 | 208,791,000.00 | 249,851,000.00 |
| 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 | 87,539,000.00 | 189,596,000.00 | 161,120,000.00 | 156,098,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,692,000.00 | 52,454,000.00 | 38,375,000.00 | 59,002,000.00 |
| 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 | 99,651,000.00 | 58,945,000.00 | 41,059,000.00 | 73,596,000.00 |
| 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 | 82,636,000.00 | 4,544,000.00 | 2,601,000.00 | 1,764,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,945,000.00 | 483,709,000.00 | 451,946,000.00 | 540,311,000.00 |
| 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 | 3,699,192,000.00 | 3,599,325,000.00 | 3,349,973,000.00 | 3,122,798,000.00 |
| 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 | 60,802,000.00 | 41,706,000.00 | 35,097,000.00 | 32,347,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,442,000.00 | 292,147,000.00 | 286,076,000.00 | 288,494,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,045,000.00 | 62,511,000.00 | 72,111,000.00 | 31,073,000.00 |
| 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 | 368,378,000.00 | 300,910,000.00 | 293,849,000.00 | 302,151,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,028,000.00 | 133,440,000.00 | 139,599,000.00 | 147,929,000.00 |
| 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 | 229,053,000.00 | 230,951,000.00 | 171,976,000.00 | 168,357,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,838,940,000.00 | 4,660,990,000.00 | 4,348,681,000.00 | 4,093,149,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,885,000.00 | 5,144,699,000.00 | 4,800,627,000.00 | 4,633,460,000.00 |
| 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 | 10,240,000.00 | 10,681,000.00 | 9,961,000.00 | 9,956,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,991,000.00 | 70,539,000.00 | 90,279,000.00 | 65,479,000.00 |
| 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 | 320,071,000.00 | 769,336,000.00 | 83,429,000.00 | 459,630,000.00 |
| 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 | 99,738,000.00 | 56,762,000.00 | 579,392,000.00 | 39,385,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,040,000.00 | 907,318,000.00 | 763,061,000.00 | 574,450,000.00 |
| 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 | 1,996,137,000.00 | 1,799,629,000.00 | 1,723,627,000.00 | 1,705,609,000.00 |
| 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 | 211,941,000.00 | 179,250,000.00 | 120,332,000.00 | 117,834,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | 51,092,000.00 | 54,355,000.00 | 57,617,000.00 |
| 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 | 133,056,000.00 | 129,998,000.00 | 127,517,000.00 | 129,431,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,384,000.00 | - | - | - |
| 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 | 41,792,000.00 | 53,927,000.00 | 49,400,000.00 | 47,872,000.00 |
| 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 | 727,601,000.00 | 542,462,000.00 | 504,579,000.00 | 541,744,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,513,911,000.00 | 2,756,358,000.00 | 2,579,810,000.00 | 2,600,107,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,951,000.00 | 3,663,676,000.00 | 3,342,871,000.00 | 3,174,557,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,308,000.00 | 3,307,000.00 | 3,307,000.00 | 3,293,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,532,000.00 | 1,028,532,000.00 | 1,028,532,000.00 | 1,028,532,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,919,000.00 | 102,763,000.00 | 88,516,000.00 | 80,473,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,273,000.00 | 60,440,000.00 | 46,461,000.00 | 59,535,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,494,000.00 | 15,494,000.00 | 15,494,000.00 | 15,494,000.00 |
| 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 | 1,180,526,000.00 | 1,210,536,000.00 | 1,182,310,000.00 | 1,187,327,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,408,000.00 | 270,487,000.00 | 275,446,000.00 | 271,576,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,934,000.00 | 1,481,023,000.00 | 1,457,756,000.00 | 1,458,903,000.00 |
| 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 | 5,546,885,000.00 | 5,144,699,000.00 | 4,800,627,000.00 | 4,633,460,000.00 |
| 公告日期 | 2026-03-30 | 2025-11-12 | 2025-08-06 | 2025-05-06 | 2025-03-28 | 2024-11-13 | 2024-08-07 | 2024-05-08 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |