ReNew Energy Global plc-A (RNW.O)

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资产负债表(ReNew Energy Global plc-A)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-30
报表类型 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 03310331033103310331
原始币种 印度卢比印度卢比印度卢比印度卢比印度卢比
上市前/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16,558,000,000.00
 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57,152,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见17,422,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,029,000,000.00
 短期投资(元) 会员可见会员可见---
 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11,754,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见103,915,000,000.00
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698,269,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见37,500,000,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见7,738,000,000.00
 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6,017,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见10,340,000,000.00
 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31,273,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见791,137,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见895,052,000,000.00
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992,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见6,058,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见807,000,000.00
 其他应付款及应计费用(元) -会员可见会员可见会员可见108,152,000,000.00
 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39,987,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见155,996,000,000.00
非流动负债:
 长期债务(元) -会员可见会员可见会员可见568,372,000,000.00
 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7,874,000,000.00
 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20,814,000,000.00
 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19,666,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见616,726,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见772,722,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,813,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见154,154,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-57,066,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见3,539,000,000.00
 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105,440,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见16,890,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见122,330,000,000.00
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895,052,000,000.00
公告日期 2025-08-132025-07-302025-02-182024-11-192024-08-15
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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核数师

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