New Fortress Energy Inc-A (NFE.O)

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资产负债表(New Fortress Energy Inc-A)

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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447,862,000.00492,881,000.0090,842,000.00132,960,000.00143,457,000.00
 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379,537,000.00472,696,000.00145,881,000.00164,888,000.00171,476,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见273,136,000.00335,813,000.00435,883,000.00406,779,000.00335,313,000.00
 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201,925,000.00205,496,000.00273,255,000.00277,983,000.00201,953,000.00
 存货(元) 会员可见会员可见会员可见会员可见66,695,000.00103,224,000.0088,095,000.00141,723,000.00186,584,000.00
 流动资产其他项目(元) ----104,553,000.00----
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,473,708,000.001,610,110,000.001,033,956,000.001,124,333,000.001,038,783,000.00
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5,545,980,000.005,842,807,000.002,134,987,000.002,144,838,000.002,175,882,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见3,901,113,000.003,574,389,000.007,051,297,000.006,301,162,000.005,797,511,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见188,118,000.00179,510,000.00206,266,000.00207,731,000.00211,854,000.00
 商誉(元) --会员可见会员可见594,256,000.00766,350,000.00776,760,000.00776,760,000.00776,760,000.00
 递延所得税资产非流动(元) --会员可见会员可见6,848,000.002,698,000.0013,380,000.0043,023,000.0027,549,000.00
 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1,318,057,000.00891,632,000.00753,250,000.00810,530,000.00852,023,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见11,554,372,000.0011,257,386,000.0010,935,940,000.0010,284,044,000.009,841,579,000.00
总资产(元) 会员可见会员可见会员可见会员可见13,028,080,000.0012,867,496,000.0011,969,896,000.0011,408,377,000.0010,880,362,000.00
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260,848,000.00539,132,000.001,145,865,000.00236,147,000.00291,518,000.00
 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82,442,000.00128,362,000.00120,949,000.00120,873,000.00147,793,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见655,073,000.00473,736,000.00819,544,000.00572,746,000.00524,535,000.00
 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268,083,000.00391,359,000.00373,882,000.00384,476,000.00417,612,000.00
 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207,236,000.00174,829,000.00248,825,000.00250,558,000.00185,415,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,473,682,000.001,707,418,000.002,709,065,000.001,564,800,000.001,566,873,000.00
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9,100,357,000.008,522,061,000.006,913,373,000.007,439,303,000.006,771,505,000.00
 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355,050,000.00475,161,000.00494,222,000.00521,225,000.00552,619,000.00
 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51,359,000.0073,198,000.0066,226,000.0097,936,000.0093,083,000.00
 非流动负债其他项目(元) ----135,398,000.00----
 非流动负债合计(元) 会员可见会员可见会员可见会员可见9,642,164,000.009,070,420,000.007,473,821,000.008,058,464,000.007,417,207,000.00
总负债(元) 会员可见会员可见会员可见会员可见11,115,846,000.0010,777,838,000.0010,182,886,000.009,623,264,000.008,984,080,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,738,000.002,664,000.002,050,000.002,050,000.002,050,000.00
 优先股(元) ---会员可见40,708,000.0090,570,000.0096,555,000.0097,845,000.0096,655,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,722,829,000.001,674,312,000.001,085,950,000.001,063,426,000.001,043,652,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-3,766,000.00196,363,000.00438,502,000.00450,871,000.00561,422,000.00
 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26,671,000.003,089,000.0037,141,000.0043,653,000.0064,179,000.00
 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1,789,180,000.001,966,998,000.001,660,198,000.001,657,845,000.001,767,958,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见123,054,000.00122,660,000.00126,812,000.00127,268,000.00128,324,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,912,234,000.002,089,658,000.001,787,010,000.001,785,113,000.001,896,282,000.00
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13,028,080,000.0012,867,496,000.0011,969,896,000.0011,408,377,000.0010,880,362,000.00
公告日期 2026-05-142026-04-132025-11-212025-09-052025-06-302025-03-102024-11-122024-08-092024-05-09
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