Cheniere Energy Inc (LNG.N)

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资产负债表(Cheniere Energy 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2,638,000,000.002,663,000,000.002,442,000,000.004,411,000,000.00
 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680,000,000.00515,000,000.00617,000,000.00461,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见727,000,000.00680,000,000.00719,000,000.00675,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见501,000,000.00394,000,000.00387,000,000.00363,000,000.00
 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255,000,000.00203,000,000.00171,000,000.00199,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,801,000,000.004,455,000,000.004,336,000,000.006,109,000,000.00
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33,552,000,000.0033,219,000,000.0033,079,000,000.0032,705,000,000.00
 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19,000,000.0026,000,000.0026,000,000.0027,000,000.00
 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5,486,000,000.005,375,000,000.004,837,000,000.004,070,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见39,057,000,000.0038,620,000,000.0037,942,000,000.0036,802,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见43,858,000,000.0043,075,000,000.0042,278,000,000.0042,911,000,000.00
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351,000,000.00700,000,000.00798,000,000.003,633,000,000.00
 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592,000,000.00621,000,000.00637,000,000.00678,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见171,000,000.00137,000,000.00124,000,000.00102,000,000.00
 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2,179,000,000.001,654,000,000.001,706,000,000.001,097,000,000.00
 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902,000,000.00801,000,000.00803,000,000.00536,000,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见163,000,000.00189,000,000.00125,000,000.00125,000,000.00
 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83,000,000.0054,000,000.0043,000,000.0041,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,441,000,000.004,156,000,000.004,236,000,000.006,212,000,000.00
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22,554,000,000.0022,546,000,000.0022,590,000,000.0021,401,000,000.00
 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2,090,000,000.002,729,000,000.002,706,000,000.002,705,000,000.00
 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1,865,000,000.002,217,000,000.002,153,000,000.002,359,000,000.00
 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1,856,000,000.001,626,000,000.001,576,000,000.001,534,000,000.00
 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992,000,000.00448,000,000.00419,000,000.00402,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见29,357,000,000.0029,566,000,000.0029,444,000,000.0028,401,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见33,798,000,000.0033,722,000,000.0033,680,000,000.0034,613,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,000,000.001,000,000.001,000,000.001,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-6,136,000,000.00-5,853,000,000.00-5,568,000,000.00-5,067,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,452,000,000.004,436,000,000.004,406,000,000.004,371,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见7,382,000,000.006,518,000,000.005,625,000,000.004,945,000,000.00
 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5,699,000,000.005,102,000,000.004,464,000,000.004,250,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见4,361,000,000.004,251,000,000.004,134,000,000.004,048,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见10,060,000,000.009,353,000,000.008,598,000,000.008,298,000,000.00
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43,858,000,000.0043,075,000,000.0042,278,000,000.0042,911,000,000.00
公告日期 2026-02-262025-10-302025-08-072025-05-082025-02-202024-10-312024-08-082024-05-03
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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