Cheniere Energy Inc (LNG.A)

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资产负债表(Cheniere Energy Inc)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 1231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 3,861,000,000.004,529,000,000.002,948,000,000.001,353,000,000.002,504,000,000.002,631,000,000.002,487,000,000.00
 受限制存款及现金流动(元) 495,000,000.00676,000,000.00558,000,000.001,268,000,000.001,101,000,000.00504,000,000.00875,000,000.00
 应收账款及票据(元) 811,000,000.00709,000,000.00929,000,000.001,944,000,000.001,834,000,000.001,883,000,000.001,461,000,000.00
 存货(元) 400,000,000.00404,000,000.00465,000,000.00826,000,000.001,129,000,000.00746,000,000.00571,000,000.00
 流动资产其他项目(元) 202,000,000.00222,000,000.00148,000,000.00217,000,000.00638,000,000.00422,000,000.00311,000,000.00
 流动资产合计(元) 5,769,000,000.006,540,000,000.005,048,000,000.005,608,000,000.007,206,000,000.006,186,000,000.005,705,000,000.00
非流动资产:
 物业、厂房及设备(元) 32,053,000,000.0031,821,000,000.0031,747,000,000.0031,528,000,000.0030,904,000,000.0030,659,000,000.0030,314,000,000.00
 土地使用权(元) ----2,795,000,000.00--
 商誉(元) 77,000,000.0077,000,000.0077,000,000.0077,000,000.0077,000,000.0077,000,000.0077,000,000.00
 递延所得税资产非流动(元) 40,000,000.0036,000,000.0035,000,000.00864,000,000.002,100,000,000.001,276,000,000.001,450,000,000.00
 非流动资产其他项目(元) 3,780,000,000.003,329,000,000.003,358,000,000.003,189,000,000.00560,000,000.003,115,000,000.002,509,000,000.00
 非流动资产合计(元) 35,950,000,000.0035,263,000,000.0035,217,000,000.0035,658,000,000.0036,436,000,000.0035,127,000,000.0034,350,000,000.00
总资产(元) 41,719,000,000.0041,803,000,000.0040,265,000,000.0041,266,000,000.0043,642,000,000.0041,313,000,000.0040,055,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 349,000,000.001,796,000,000.0061,000,000.00813,000,000.001,717,000,000.00--
 融资租赁负债流动(元) 612,000,000.00598,000,000.00604,000,000.00616,000,000.00669,000,000.00598,000,000.00527,000,000.00
 应付账款及票据(元) 126,000,000.00100,000,000.0093,000,000.00124,000,000.00405,000,000.00141,000,000.00167,000,000.00
 其他应付款及应计费用(元) 1,433,000,000.001,037,000,000.001,328,000,000.002,679,000,000.003,108,000,000.002,599,000,000.001,963,000,000.00
 衍生工具负债流动(元) 991,000,000.001,215,000,000.001,292,000,000.002,301,000,000.003,215,000,000.001,793,000,000.001,746,000,000.00
 递延收入流动(元) 209,000,000.00130,000,000.00108,000,000.00234,000,000.00211,000,000.00141,000,000.00120,000,000.00
 流动负债其他项目(元) 38,000,000.0037,000,000.0040,000,000.0028,000,000.0050,000,000.002,284,000,000.0082,000,000.00
 流动负债合计(元) 3,758,000,000.004,913,000,000.003,526,000,000.006,795,000,000.009,375,000,000.007,556,000,000.004,605,000,000.00
非流动负债:
 长期债务(元) 23,389,000,000.0023,380,000,000.0023,928,000,000.0024,055,000,000.0025,325,000,000.0026,055,000,000.0028,907,000,000.00
 融资租赁负债非流动(元) 2,383,000,000.002,346,000,000.002,406,000,000.002,465,000,000.002,157,000,000.001,679,000,000.001,480,000,000.00
 衍生工具负债非流动(元) 2,882,000,000.003,740,000,000.004,407,000,000.007,947,000,000.0010,954,000,000.007,133,000,000.006,256,000,000.00
 递延所得税负债非流动(元) 1,178,000,000.00731,000,000.00388,000,000.00----
 非流动负债其他项目(元) 222,000,000.00201,000,000.00170,000,000.00175,000,000.00161,000,000.0085,000,000.0066,000,000.00
 非流动负债合计(元) 30,054,000,000.0030,398,000,000.0031,299,000,000.0034,642,000,000.0038,597,000,000.0034,952,000,000.0036,709,000,000.00
总负债(元) 33,812,000,000.0035,311,000,000.0034,825,000,000.0041,437,000,000.0047,972,000,000.0042,508,000,000.0041,314,000,000.00
股东权益:
 普通股(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 库存股(元) -3,522,000,000.00-3,162,000,000.00-2,821,000,000.00-2,342,000,000.00-1,609,000,000.00-1,529,000,000.00-988,000,000.00
 股本溢价(元) 4,394,000,000.004,363,000,000.004,328,000,000.004,314,000,000.004,309,000,000.004,277,000,000.004,244,000,000.00
 留存收益(元) 3,271,000,000.001,666,000,000.00394,000,000.00-4,942,000,000.00-8,880,000,000.00-6,311,000,000.00-6,967,000,000.00
 归属于母公司股东权益(元) 4,144,000,000.002,868,000,000.001,902,000,000.00-2,969,000,000.00-6,179,000,000.00-3,562,000,000.00-3,710,000,000.00
 少数股东权益(元) 3,763,000,000.003,624,000,000.003,538,000,000.002,798,000,000.001,849,000,000.002,367,000,000.002,451,000,000.00
 股东权益合计(元) 7,907,000,000.006,492,000,000.005,440,000,000.00-171,000,000.00-4,330,000,000.00-1,195,000,000.00-1,259,000,000.00
负债及股东权益合计(元) 41,719,000,000.0041,803,000,000.0040,265,000,000.0041,266,000,000.0043,642,000,000.0041,313,000,000.0040,055,000,000.00
公告日期 2023-11-022023-08-032023-05-022023-02-232022-11-032022-08-042022-05-04
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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