PPL能源 (PPL.N)

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资产负债表(PPL能源)

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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312,000,000.00306,000,000.00542,000,000.00282,000,000.00276,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,208,000,000.00961,000,000.00939,000,000.00933,000,000.00999,000,000.00
 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316,000,000.00212,000,000.00240,000,000.00320,000,000.00483,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见476,000,000.00511,000,000.00517,000,000.00502,000,000.00477,000,000.00
 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784,000,000.00890,000,000.00736,000,000.00761,000,000.00802,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,096,000,000.002,880,000,000.002,974,000,000.002,798,000,000.003,037,000,000.00
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40,728,000,000.0040,470,000,000.0040,173,000,000.0039,727,000,000.0039,102,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见2,695,000,000.002,390,000,000.002,129,000,000.001,954,000,000.001,996,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见312,000,000.00314,000,000.00314,000,000.00314,000,000.00304,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,247,000,000.002,247,000,000.002,247,000,000.002,247,000,000.002,247,000,000.00
 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-7,269,000,000.00-7,232,000,000.00-7,365,000,000.00-7,201,000,000.00-7,055,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见38,713,000,000.0038,189,000,000.0037,498,000,000.0037,041,000,000.0036,594,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见41,809,000,000.0041,069,000,000.0040,472,000,000.0039,839,000,000.0039,631,000,000.00
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1,347,000,000.00854,000,000.001,000,000.00390,000,000.00292,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,097,000,000.001,196,000,000.00920,000,000.00980,000,000.00903,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见143,000,000.00103,000,000.00122,000,000.00109,000,000.0083,000,000.00
 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421,000,000.00343,000,000.00414,000,000.00331,000,000.00400,000,000.00
 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819,000,000.00837,000,000.00849,000,000.00705,000,000.00697,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,827,000,000.003,333,000,000.002,306,000,000.002,515,000,000.002,375,000,000.00
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15,938,000,000.0015,952,000,000.0016,499,000,000.0015,756,000,000.0015,753,000,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见298,000,000.00317,000,000.00218,000,000.00234,000,000.00255,000,000.00
 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3,421,000,000.003,356,000,000.003,305,000,000.003,263,000,000.003,195,000,000.00
 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4,028,000,000.004,034,000,000.004,052,000,000.004,006,000,000.003,995,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见23,685,000,000.0023,659,000,000.0024,074,000,000.0023,259,000,000.0023,198,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见27,512,000,000.0026,992,000,000.0026,380,000,000.0025,774,000,000.0025,573,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见8,000,000.008,000,000.008,000,000.008,000,000.008,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-904,000,000.00-928,000,000.00-929,000,000.00-930,000,000.00-931,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见12,330,000,000.0012,346,000,000.0012,328,000,000.0012,321,000,000.0012,314,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见3,047,000,000.002,835,000,000.002,848,000,000.002,826,000,000.002,828,000,000.00
 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-184,000,000.00-184,000,000.00-163,000,000.00-160,000,000.00-161,000,000.00
 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14,297,000,000.0014,077,000,000.0014,092,000,000.0014,065,000,000.0014,058,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见14,297,000,000.0014,077,000,000.0014,092,000,000.0014,065,000,000.0014,058,000,000.00
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41,809,000,000.0041,069,000,000.0040,472,000,000.0039,839,000,000.0039,631,000,000.00
公告日期 2026-05-082026-02-202025-11-052025-07-312025-04-302025-02-132024-11-012024-08-022024-05-01
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

前瞻产业研究院