Vital Energy Inc (VTLE.N)

+ 收藏

资产负债表(Vital Energy Inc)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231
原始币种 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
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22,192,000.0056,564,000.00423,325,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见224,958,000.00225,111,000.00290,248,000.00
 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172,112,000.0030,851,000.0032,324,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见419,262,000.00312,526,000.00745,897,000.00
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13,594,121,000.0012,511,330,000.0012,291,320,000.00
 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137,277,000.00196,413,000.00205,760,000.00
 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-8,033,433,000.00-7,888,261,000.00-7,711,994,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,831,749,000.004,950,682,000.004,916,004,000.00
总资产(元) 会员可见会员可见会员可见会员可见6,251,011,000.005,263,208,000.005,661,901,000.00
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86,795,000.0078,672,000.0075,122,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见164,540,000.00153,117,000.00150,756,000.00
 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108,977,000.0091,064,000.00108,546,000.00
 衍生工具负债流动(元) -----16,537,000.0035,567,000.00
 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266,020,000.00278,030,000.00239,344,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见626,332,000.00617,420,000.00609,335,000.00
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2,433,271,000.001,662,263,000.002,097,044,000.00
 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41,566,000.0056,947,000.0066,791,000.00
 衍生工具负债非流动(元) 会员可见会员可见-会员可见-152,000.00-
 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94,001,000.0090,528,000.0089,927,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,568,838,000.001,809,890,000.002,253,762,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,195,170,000.002,427,310,000.002,863,097,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见382,000.00382,000.00367,000.00
 优先股(元) ------16,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见3,819,118,000.003,814,475,000.003,813,430,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-763,659,000.00-978,959,000.00-1,015,009,000.00
 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3,055,841,000.002,835,898,000.002,798,804,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,055,841,000.002,835,898,000.002,798,804,000.00
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6,251,011,000.005,263,208,000.005,661,901,000.00
公告日期 2025-11-032025-08-062025-05-122025-02-242024-11-062024-08-072024-05-09
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
审计意见
核数师

前瞻产业研究院