Noble Corp (NE.N)

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资产负债表(Noble Corp)

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完整财报对比
2026年一季报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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元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303,755,000.00247,303,000.00391,858,000.00162,852,000.00212,467,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见756,303,000.00796,961,000.00752,270,000.00637,034,000.00590,226,000.00
 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324,099,000.00288,211,000.00184,760,000.00119,402,000.0095,822,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见59,048,000.0056,389,000.0081,803,000.0067,577,000.0072,555,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,443,205,000.001,388,864,000.001,410,691,000.00986,865,000.00971,070,000.00
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6,955,070,000.006,904,731,000.006,795,699,000.004,853,998,000.004,707,614,000.00
 无形资产(元) -----214,000.001,580,000.004,356,000.007,367,000.00
 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-488,314,000.00-329,041,000.00-172,826,000.00-258,085,000.00-249,900,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见6,466,756,000.006,575,904,000.006,624,453,000.004,600,269,000.004,465,081,000.00
总资产(元) 会员可见会员可见会员可见会员可见7,909,961,000.007,964,768,000.008,035,144,000.005,587,134,000.005,436,151,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见306,972,000.00397,622,000.00405,907,000.00340,161,000.00365,982,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见83,148,000.0078,900,000.00109,018,000.0056,128,000.0066,752,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见93,686,000.00116,877,000.00119,665,000.0068,179,000.0061,872,000.00
 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75,751,000.0036,075,000.0075,715,000.0010,887,000.0022,756,000.00
 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360,405,000.00310,888,000.00190,160,000.00161,643,000.0086,013,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见919,962,000.00940,362,000.00900,465,000.00636,998,000.00603,375,000.00
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1,978,771,000.001,980,186,000.001,981,237,000.00622,051,000.00586,622,000.00
 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5,217,000.009,202,000.008,912,000.007,772,000.0038,025,000.00
 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348,102,000.00383,632,000.00459,581,000.00335,311,000.00295,106,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,332,090,000.002,373,020,000.002,449,730,000.00965,134,000.00919,753,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,252,052,000.003,313,382,000.003,350,195,000.001,602,132,000.001,523,128,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,000.001,000.001,000.001,000.001,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,234,188,000.004,236,172,000.004,236,409,000.003,338,030,000.003,331,161,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见419,550,000.00411,244,000.00445,054,000.00643,918,000.00578,858,000.00
 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4,170,000.003,969,000.003,485,000.003,053,000.003,003,000.00
 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4,657,909,000.004,651,386,000.004,684,949,000.003,985,002,000.003,913,023,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,657,909,000.004,651,386,000.004,684,949,000.003,985,002,000.003,913,023,000.00
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7,909,961,000.007,964,768,000.008,035,144,000.005,587,134,000.005,436,151,000.00
公告日期 2026-04-272026-02-122025-10-282025-08-062025-04-292025-02-192024-11-062024-08-012024-05-07
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美国会计准则
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核数师

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