MGE Energy Inc (MGEE.O)

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资产负债表(MGE 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21,302,000.0014,875,000.0016,270,000.0016,687,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见51,277,000.0044,626,000.0042,962,000.0045,342,000.00
 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28,457,000.0028,418,000.0034,226,000.0024,035,000.00
 存货(元) 会员可见会员可见会员可见会员可见67,645,000.0069,414,000.0070,604,000.0069,676,000.00
 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58,584,000.0052,992,000.0058,168,000.0066,005,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见227,265,000.00210,325,000.00222,230,000.00221,745,000.00
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2,149,138,000.002,077,104,000.002,073,061,000.002,029,858,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见138,208,000.00155,448,000.00128,232,000.00110,049,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见118,035,000.00116,405,000.00114,812,000.00114,661,000.00
 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195,313,000.00190,043,000.00186,307,000.00197,763,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,600,694,000.002,539,000,000.002,502,412,000.002,452,331,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,827,959,000.002,749,325,000.002,724,642,000.002,674,076,000.00
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5,285,000.0053,750,000.0065,015,000.0046,180,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见77,466,000.0045,710,000.0049,834,000.0041,594,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见15,870,000.0014,739,000.0012,560,000.0012,422,000.00
 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11,558,000.0010,479,000.0010,234,000.007,601,000.00
 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15,384,000.0024,927,000.0030,434,000.0031,858,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见125,563,000.00149,605,000.00168,077,000.00139,655,000.00
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763,697,000.00715,268,000.00716,461,000.00717,646,000.00
 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361,385,000.00345,192,000.00333,100,000.00329,837,000.00
 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347,176,000.00343,995,000.00339,376,000.00328,155,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,472,258,000.001,404,455,000.001,388,937,000.001,375,638,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,597,821,000.001,554,060,000.001,557,014,000.001,515,293,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见36,490,000.00--36,176,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见429,515,000.00--397,093,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见764,133,000.00--725,514,000.00
 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1,230,138,000.001,195,265,000.001,167,628,000.001,158,783,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,230,138,000.001,195,265,000.001,167,628,000.001,158,783,000.00
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2,827,959,000.002,749,325,000.002,724,642,000.002,674,076,000.00
公告日期 2026-02-242025-11-052025-08-062025-05-072025-02-252024-11-062024-08-072024-05-08
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