资产负债表（Enlight Renewable Energy Ltd）
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 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 | 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 |
| 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 | 208,791,000.00 | 249,851,000.00 | 403,805,000.00 | 245,540,000.00 | 320,718,000.00 | 542,467,000.00 |
| 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 | 161,120,000.00 | 156,098,000.00 | 148,003,000.00 | 185,739,000.00 | 90,602,000.00 | 75,038,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,375,000.00 | 59,002,000.00 | 43,100,000.00 | 34,795,000.00 | 29,320,000.00 | 42,640,000.00 |
| 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 | 41,059,000.00 | 73,596,000.00 | 60,691,000.00 | 51,501,000.00 | 37,865,000.00 | 20,949,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 32,948,000.00 | 32,328,000.00 |
| 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 | 2,601,000.00 | 1,764,000.00 | 9,046,000.00 | 14,566,000.00 | 13,570,000.00 | 7,534,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,946,000.00 | 540,311,000.00 | 664,645,000.00 | 532,141,000.00 | 525,023,000.00 | 720,956,000.00 |
| 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 | 3,349,973,000.00 | 3,122,798,000.00 | 2,947,369,000.00 | 2,717,434,000.00 | 2,509,953,000.00 | 2,365,020,000.00 |
| 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 | 35,097,000.00 | 32,347,000.00 | 38,891,000.00 | 44,601,000.00 | 39,305,000.00 | 38,831,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,076,000.00 | 288,494,000.00 | 287,961,000.00 | 276,538,000.00 | 279,870,000.00 | 280,762,000.00 |
| 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 | 72,111,000.00 | 31,073,000.00 | 32,540,000.00 | 30,315,000.00 | 32,597,000.00 | 6,512,000.00 |
| 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 | 293,849,000.00 | 302,151,000.00 | 281,051,000.00 | 249,038,000.00 | 238,693,000.00 | 231,094,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,599,000.00 | 147,929,000.00 | 132,892,000.00 | 141,806,000.00 | 131,501,000.00 | 138,713,000.00 |
| 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 | 171,976,000.00 | 168,357,000.00 | 248,572,000.00 | 247,859,000.00 | 242,486,000.00 | 227,090,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,348,681,000.00 | 4,093,149,000.00 | 3,969,276,000.00 | 3,707,591,000.00 | 3,474,405,000.00 | 3,288,022,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,627,000.00 | 4,633,460,000.00 | 4,633,921,000.00 | 4,239,732,000.00 | 3,999,428,000.00 | 4,008,978,000.00 |
| 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 | - | - | - | 324,666,000.00 | 157,282,000.00 | 216,098,000.00 | - |
| 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 | 9,961,000.00 | 9,956,000.00 | 8,113,000.00 | 5,561,000.00 | 5,833,000.00 | 5,915,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,279,000.00 | 65,479,000.00 | 105,574,000.00 | 51,096,000.00 | 25,954,000.00 | 39,118,000.00 |
| 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 | 83,429,000.00 | 459,630,000.00 | 103,622,000.00 | 125,735,000.00 | 65,552,000.00 | 64,569,000.00 |
| 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 | 579,392,000.00 | 39,385,000.00 | 41,317,000.00 | 144,192,000.00 | 69,823,000.00 | 280,085,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,061,000.00 | 574,450,000.00 | 583,292,000.00 | 483,866,000.00 | 383,260,000.00 | 389,687,000.00 |
| 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 | 1,723,627,000.00 | 1,705,609,000.00 | 1,702,925,000.00 | 1,494,901,000.00 | 1,532,268,000.00 | 1,538,263,000.00 |
| 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 | 120,332,000.00 | 117,834,000.00 | 119,484,000.00 | 110,771,000.00 | 115,064,000.00 | 112,998,000.00 |
| 其他长期应付款(元) | - | - | - | 会员可见 | 54,355,000.00 | 57,617,000.00 | 60,880,000.00 | 64,142,000.00 | - | - |
| 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 | 127,517,000.00 | 129,431,000.00 | 130,566,000.00 | 123,106,000.00 | 126,459,000.00 | 128,655,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 49,400,000.00 | 47,872,000.00 | 44,941,000.00 | 43,897,000.00 | 37,553,000.00 | 28,481,000.00 |
| 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 | 504,579,000.00 | 541,744,000.00 | 555,876,000.00 | 507,650,000.00 | 410,049,000.00 | 432,798,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,810,000.00 | 2,600,107,000.00 | 2,614,672,000.00 | 2,344,467,000.00 | 2,221,393,000.00 | 2,241,195,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,342,871,000.00 | 3,174,557,000.00 | 3,197,964,000.00 | 2,828,333,000.00 | 2,604,653,000.00 | 2,630,882,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,307,000.00 | 3,293,000.00 | 3,293,000.00 | 3,289,000.00 | 3,284,000.00 | 3,171,000.00 |
| 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 | 1,028,511,000.00 | 1,028,395,000.00 | 1,029,095,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,516,000.00 | 80,473,000.00 | 63,710,000.00 | 47,660,000.00 | 31,327,000.00 | 16,780,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,461,000.00 | 59,535,000.00 | 57,730,000.00 | 46,573,000.00 | 52,689,000.00 | 52,209,000.00 |
| 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 | 15,495,000.00 | 15,496,000.00 | 15,496,000.00 |
| 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 | 1,182,310,000.00 | 1,187,327,000.00 | 1,168,759,000.00 | 1,141,528,000.00 | 1,131,191,000.00 | 1,116,751,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,446,000.00 | 271,576,000.00 | 267,198,000.00 | 269,871,000.00 | 263,584,000.00 | 261,345,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,756,000.00 | 1,458,903,000.00 | 1,435,957,000.00 | 1,411,399,000.00 | 1,394,775,000.00 | 1,378,096,000.00 |
| 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 | 4,800,627,000.00 | 4,633,460,000.00 | 4,633,921,000.00 | 4,239,732,000.00 | 3,999,428,000.00 | 4,008,978,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-06 | 2025-03-28 | 2024-11-13 | 2024-08-07 | 2024-05-08 | 2024-03-28 | 2023-11-20 | 2023-08-09 | 2023-05-11 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |