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
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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132,960,000.00143,457,000.00155,414,000.00171,329,000.00104,342,000.00296,860,000.00
 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164,888,000.00171,476,000.00155,400,000.0066,162,000.00100,513,000.00325,298,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见406,779,000.00335,313,000.00342,371,000.00360,820,000.00275,292,000.00353,192,000.00
 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277,983,000.00201,953,000.00213,104,000.00164,559,000.00105,133,000.00102,251,000.00
 存货(元) 会员可见会员可见会员可见会员可见141,723,000.00186,584,000.00113,684,000.00103,331,000.00128,411,000.0076,536,000.00
 流动资产其他项目(元) -会员可见--------
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,124,333,000.001,038,783,000.00979,973,000.00866,201,000.00713,691,000.001,154,137,000.00
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2,144,838,000.002,175,882,000.002,481,415,000.002,563,871,000.002,161,930,000.002,094,417,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见6,301,162,000.005,797,511,000.005,348,294,000.004,789,799,000.004,593,132,000.003,357,434,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见207,731,000.00211,854,000.0051,815,000.0067,443,000.0074,540,000.0080,312,000.00
 商誉(元) 会员可见会员可见会员可见会员可见776,760,000.00776,760,000.00776,760,000.00776,760,000.00776,760,000.00776,760,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见43,023,000.0027,549,000.009,907,000.008,074,000.008,074,000.008,074,000.00
 长期投资(元) ------137,793,000.00139,058,000.00138,569,000.00136,300,000.00
 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810,530,000.00852,023,000.00715,288,000.00585,164,000.00668,543,000.00616,312,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见10,284,044,000.009,841,579,000.009,521,272,000.008,930,169,000.008,421,548,000.007,069,609,000.00
总资产(元) 会员可见会员可见会员可见会员可见11,408,377,000.0010,880,362,000.0010,501,245,000.009,796,370,000.009,135,239,000.008,223,746,000.00
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236,147,000.00291,518,000.00292,625,000.00270,547,000.00366,945,000.00277,035,000.00
 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120,873,000.00147,793,000.00164,548,000.00142,296,000.00133,431,000.00106,666,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见572,746,000.00524,535,000.00549,489,000.00892,924,000.00602,759,000.00310,272,000.00
 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384,476,000.00417,612,000.00471,675,000.00435,692,000.00821,137,000.00602,928,000.00
 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250,558,000.00185,415,000.00227,951,000.00169,744,000.00143,598,000.0099,275,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,564,800,000.001,566,873,000.001,706,288,000.001,911,203,000.002,067,870,000.001,396,176,000.00
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7,392,811,000.006,734,860,000.006,510,523,000.005,897,528,000.005,064,188,000.004,951,545,000.00
 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521,225,000.00552,619,000.00406,494,000.00318,082,000.00349,331,000.00349,621,000.00
 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97,936,000.0093,083,000.0044,444,000.0027,206,000.0027,192,000.0026,455,000.00
 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46,492,000.0036,645,000.0055,627,000.0063,789,000.0075,783,000.0050,623,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见8,058,464,000.007,417,207,000.007,017,088,000.006,306,605,000.005,516,494,000.005,378,244,000.00
总负债(元) 会员可见会员可见会员可见会员可见9,623,264,000.008,984,080,000.008,723,376,000.008,217,808,000.007,584,364,000.006,774,420,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,050,000.002,050,000.002,050,000.002,050,000.002,050,000.002,047,000.00
 优先股(元) 会员可见会员可见会员可见会员可见97,845,000.0096,655,000.00----
 股本溢价(元) 会员可见会员可见会员可见会员可见1,063,426,000.001,043,652,000.001,038,530,000.001,039,428,000.001,039,201,000.001,047,541,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见450,871,000.00561,422,000.00527,986,000.00331,282,000.00290,564,000.00191,819,000.00
 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43,653,000.0064,179,000.0071,528,000.0063,312,000.0074,346,000.0057,344,000.00
 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1,657,845,000.001,767,958,000.001,640,094,000.001,436,072,000.001,406,161,000.001,298,751,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见127,268,000.00128,324,000.00137,775,000.00142,490,000.00144,714,000.00150,575,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,785,113,000.001,896,282,000.001,777,869,000.001,578,562,000.001,550,875,000.001,449,326,000.00
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11,408,377,000.0010,880,362,000.0010,501,245,000.009,796,370,000.009,135,239,000.008,223,746,000.00
公告日期 2025-09-052025-06-302025-03-102024-11-122024-08-092024-05-092024-02-292023-11-092023-08-082023-05-04
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