西北天然气 (NWN.N)

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资产负债表(西北天然气)

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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38,490,000.0035,047,000.0065,192,000.0072,375,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见218,880,000.0076,941,000.0084,684,000.00186,338,000.00
 存货(元) 会员可见会员可见会员可见会员可见106,954,000.00108,651,000.00107,332,000.0099,874,000.00
 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193,450,000.00188,211,000.00165,912,000.00179,127,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见557,774,000.00408,850,000.00423,120,000.00537,714,000.00
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4,918,919,000.004,858,066,000.004,764,593,000.004,660,104,000.00
 商誉(元) 会员可见会员可见会员可见会员可见183,804,000.00181,393,000.00163,166,000.00162,966,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见82,236,000.0082,478,000.0083,795,000.0084,081,000.00
 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-508,417,000.00-586,418,000.00-612,308,000.00-595,799,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,676,542,000.004,535,519,000.004,399,246,000.004,311,352,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,234,316,000.004,944,369,000.004,822,366,000.004,849,066,000.00
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200,897,000.00180,610,000.0079,866,000.0095,569,000.00
 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1,840,000.001,868,000.001,851,000.002,053,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见133,270,000.0096,260,000.0093,564,000.00107,888,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见16,176,000.0017,759,000.0011,302,000.0027,031,000.00
 衍生工具负债流动(元) 会员可见会员可见会员可见会员可见75,272,000.0070,807,000.0052,048,000.0052,677,000.00
 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221,562,000.00200,081,000.00196,909,000.00183,126,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见649,017,000.00567,385,000.00435,540,000.00468,344,000.00
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1,679,355,000.001,555,000,000.001,574,751,000.001,574,735,000.00
 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75,914,000.0076,530,000.0076,692,000.0077,051,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见13,307,000.0015,714,000.0011,988,000.0012,743,000.00
 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397,149,000.00389,281,000.00394,489,000.00394,068,000.00
 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1,034,203,000.00983,409,000.00982,190,000.00978,739,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,199,928,000.003,019,934,000.003,040,110,000.003,037,336,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,848,945,000.003,587,319,000.003,475,650,000.003,505,680,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见989,346,000.00986,545,000.00929,498,000.00905,153,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见402,925,000.00377,685,000.00423,718,000.00445,058,000.00
 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-6,900,000.00-7,180,000.00-6,500,000.00-6,825,000.00
 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1,385,371,000.001,357,050,000.001,346,716,000.001,343,386,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,385,371,000.001,357,050,000.001,346,716,000.001,343,386,000.00
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5,234,316,000.004,944,369,000.004,822,366,000.004,849,066,000.00
公告日期 2026-02-272025-11-052025-08-052025-05-062025-02-282024-11-122024-08-022024-05-06
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