Kenon Holdings Ltd (KEN.N)

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资产负债表(Kenon Holdings Ltd)

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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1,015,851,000.00615,000,000.00586,000,000.00677,000,000.00
 受限制存款及现金流动(元) ---会员可见-2,000,000.001,000,000.001,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见80,403,000.0097,000,000.0096,000,000.0067,000,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见142,619,000.00156,000,000.00164,000,000.00192,000,000.00
 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23,812,000.0041,000,000.00101,000,000.00106,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,262,685,000.00911,000,000.00948,000,000.001,043,000,000.00
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1,156,217,000.001,894,000,000.001,771,000,000.001,731,000,000.00
 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16,444,000.0015,000,000.0015,000,000.0016,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见71,809,000.00307,000,000.00311,000,000.00311,000,000.00
 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41,595,000.0053,000,000.0049,000,000.0056,000,000.00
 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2,733,000.009,000,000.0010,000,000.009,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见1,458,625,000.00693,000,000.00708,000,000.00700,000,000.00
 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203,133,000.00229,000,000.00182,000,000.00187,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,950,556,000.003,200,000,000.003,046,000,000.003,010,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,213,241,000.004,111,000,000.003,994,000,000.004,053,000,000.00
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84,519,000.00103,000,000.00101,000,000.00107,000,000.00
 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4,016,000.007,000,000.007,000,000.007,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见93,991,000.00129,000,000.00198,000,000.00179,000,000.00
 其他应付款及应计费用(元) -------201,000,000.00
 衍生工具负债流动(元) 会员可见---317,000.002,000,000.002,000,000.002,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见182,843,000.00241,000,000.00308,000,000.00496,000,000.00
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726,625,000.00919,000,000.00891,000,000.00907,000,000.00
 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9,027,000.0054,000,000.0054,000,000.0055,000,000.00
 衍生工具负债非流动(元) 会员可见----26,000,000.0017,000,000.0013,000,000.00
 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147,714,000.00138,000,000.00130,000,000.00132,000,000.00
 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487,491,000.00600,000,000.00618,000,000.00587,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,370,857,000.001,737,000,000.001,710,000,000.001,694,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,553,700,000.001,978,000,000.002,018,000,000.002,190,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见50,134,000.0050,000,000.0050,000,000.0050,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,491,197,000.001,051,000,000.001,007,000,000.00895,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见66,574,000.0063,000,000.0060,000,000.0061,000,000.00
 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1,607,905,000.001,164,000,000.001,117,000,000.001,006,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,051,636,000.00969,000,000.00859,000,000.00857,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,659,541,000.002,133,000,000.001,976,000,000.001,863,000,000.00
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4,213,241,000.004,111,000,000.003,994,000,000.004,053,000,000.00
公告日期 2026-03-302025-12-032025-08-282025-05-282025-04-022024-12-052024-09-092024-06-03
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