FTAI Infrastructure Inc (FIP.O)

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资产负债表(FTAI Infrastructure Inc)

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完整财报对比
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 12311231123112311231123112311231
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27,785,000.0020,295,000.0033,101,000.0022,968,000.00
 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119,511,000.00124,338,000.00153,364,000.0041,328,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见52,994,000.0055,168,000.0052,221,000.0053,914,000.00
 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19,561,000.0047,266,000.0050,557,000.0046,321,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见219,851,000.00247,067,000.00289,243,000.00164,531,000.00
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1,690,921,000.001,661,079,000.001,641,900,000.001,646,383,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见46,229,000.0047,237,000.0048,838,000.0050,735,000.00
 商誉(元) 会员可见会员可见会员可见会员可见275,367,000.00275,367,000.00275,367,000.00275,367,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见12,529,000.0054,148,000.0063,472,000.0068,085,000.00
 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129,491,000.00152,591,000.00133,588,000.00139,580,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,154,537,000.002,190,422,000.002,163,165,000.002,180,150,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,374,388,000.002,437,489,000.002,452,408,000.002,344,681,000.00
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48,594,000.00--77,683,000.00
 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7,172,000.007,270,000.007,222,000.007,242,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见176,425,000.00152,957,000.00111,570,000.00139,662,000.00
 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----
 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18,603,000.0013,449,000.0018,828,000.0015,180,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见250,794,000.00173,676,000.00137,620,000.00239,767,000.00
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1,539,241,000.001,535,679,000.001,554,124,000.001,266,506,000.00
 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60,893,000.0061,651,000.0061,070,000.0061,599,000.00
 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----
 递延所得税负债非流动(元) 会员可见-------
 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67,104,000.0046,379,000.0053,110,000.00114,068,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,667,238,000.001,643,709,000.001,668,304,000.001,442,173,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,918,032,000.001,817,385,000.001,805,924,000.001,681,940,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,139,000.001,137,000.001,016,000.001,016,000.00
 优先股(元) 会员可见会员可见会员可见会员可见381,218,000.00366,913,000.00359,817,000.00342,207,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见764,381,000.00785,734,000.00803,603,000.00822,956,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-405,818,000.00-291,513,000.00-258,520,000.00-221,780,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-157,051,000.00-124,587,000.00-151,268,000.00-199,643,000.00
 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583,869,000.00737,684,000.00754,648,000.00744,756,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-127,513,000.00-117,580,000.00-108,164,000.00-82,015,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见456,356,000.00620,104,000.00646,484,000.00662,741,000.00
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2,374,388,000.002,437,489,000.002,452,408,000.002,344,681,000.00
公告日期 2026-03-162025-10-312025-08-152025-05-162025-03-132024-10-312024-08-022024-05-10
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美国会计准则
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核数师

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