NextDecade Corp (NEXT.O)

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资产负债表(NextDecade Corp)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元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38,230,000.0038,142,000.0045,753,000.0038,241,000.0050,847,000.0040,012,000.0051,141,000.00
 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227,568,000.00164,937,000.00205,645,000.00256,237,000.00395,012,000.00--
 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1,322,000.002,103,000.003,193,000.002,089,000.002,270,000.0013,328,000.001,570,000.00
 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4,253,000.0018,873,000.0029,327,000.0017,958,000.0021,047,000.00--
 流动资产合计(元) 会员可见会员可见会员可见会员可见271,373,000.00224,055,000.00283,918,000.00314,525,000.00469,176,000.0053,340,000.0052,711,000.00
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4,329,376,000.003,733,783,000.003,158,242,000.002,437,733,000.001,713,796,000.00266,427,000.00243,870,000.00
 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340,488,000.00------
 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182,725,000.00799,336,000.00733,723,000.00571,543,000.00715,444,000.0033,019,000.0031,324,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,852,589,000.004,533,119,000.003,891,965,000.003,009,276,000.002,429,240,000.00299,446,000.00275,194,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,123,962,000.004,757,174,000.004,175,883,000.003,323,801,000.002,898,416,000.00352,786,000.00327,905,000.00
流动负债:
 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2,887,000.002,846,000.002,972,000.003,143,000.003,379,000.00634,000.00873,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见224,358,000.00131,800,000.00175,384,000.00243,129,000.00326,818,000.0012,815,000.001,854,000.00
 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331,029,000.00364,909,000.00321,997,000.00299,264,000.00213,111,000.0019,762,000.0028,661,000.00
 衍生工具负债流动(元) ------5,297,000.006,851,000.007,359,000.0012,097,000.003,504,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见558,274,000.00499,555,000.00505,650,000.00552,387,000.00550,667,000.0045,308,000.0034,892,000.00
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3,315,150,000.002,833,809,000.002,393,730,000.001,816,301,000.001,381,825,000.00--
 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144,588,000.00145,026,000.00145,466,000.00145,962,000.00146,338,000.00331,000.00395,000.00
 衍生工具负债非流动(元) ----60,219,000.00--68,717,000.001,951,000.0087,965,000.003,653,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见------23,000,000.0023,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,519,957,000.002,978,835,000.002,539,196,000.002,030,980,000.001,530,114,000.00111,296,000.0027,048,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,078,231,000.003,478,390,000.003,044,846,000.002,583,367,000.002,080,781,000.00156,604,000.0061,940,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见26,000.0026,000.0026,000.0026,000.0026,000.0016,000.0015,000.00
 优先股(元) ---------215,864,000.00209,129,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-20,791,000.00-14,367,000.00-14,308,000.00-14,214,000.00-14,194,000.00-4,657,000.00-4,634,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,209,753,000.001,043,307,000.00897,805,000.00693,883,000.00753,673,000.00362,735,000.00318,942,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-519,201,000.00-396,002,000.00-363,426,000.00-391,772,000.00-262,507,000.00-377,776,000.00-257,487,000.00
 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669,787,000.00632,964,000.00520,097,000.00287,923,000.00476,998,000.00196,182,000.00265,965,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见375,944,000.00645,820,000.00610,940,000.00452,511,000.00340,637,000.00--
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,045,731,000.001,278,784,000.001,131,037,000.00740,434,000.00817,635,000.00196,182,000.00265,965,000.00
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5,123,962,000.004,757,174,000.004,175,883,000.003,323,801,000.002,898,416,000.00352,786,000.00327,905,000.00
公告日期 2025-10-302025-08-012025-05-062025-02-282024-11-072024-08-142024-05-092024-03-112023-11-132023-08-142023-05-11
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