美股市場個股詳情

華潤電力(ADR) (CRPJY)

添加自選
  • 35.394
  • 0.0000.00%
延時15分鐘行情收盤價 03/31 15:01 (美東)
122.16億總市值6.60市盈率TTM

華潤電力(ADR) (CRPJY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
100.10%116.75億
100.10%116.75億
-5.96%93.64億
42.89%58.34億
42.89%58.34億
-39.33%99.58億
-47.12%40.83億
--40.83億
73.16%164.15億
-2.68%77.21億
-現金和現金等價物
100.10%116.75億
100.10%116.75億
-5.96%93.64億
42.89%58.34億
42.89%58.34億
-39.33%99.58億
-47.12%40.83億
--40.83億
73.16%164.15億
-2.68%77.21億
-應收賬款
-1.34%337.42億
-1.34%337.42億
7.67%382.46億
4.60%342.02億
4.60%342.02億
15.43%355.21億
17.75%326.97億
--326.97億
-6.99%307.74億
-5.45%277.68億
-應收稅費
----
----
----
13.66%35.06億
13.66%35.06億
----
19.92%30.85億
--30.85億
--27.08億
-32.96%25.72億
-其他應收款
203.78%91.5億
203.78%91.5億
18.88%66.5億
-4.67%30.12億
-4.67%30.12億
125.91%55.94億
19.72%31.59億
--31.59億
-46.74%24.76億
-22.38%26.39億
存貨
1.52%51.51億
1.52%51.51億
-11.35%54.77億
26.31%50.74億
26.31%50.74億
5.78%61.79億
-12.32%40.17億
--40.17億
18.10%58.41億
-32.11%45.82億
預付費用
----
----
-46.22%25.92億
-4.79%20.54億
-4.79%20.54億
20.80%48.19億
-33.24%21.58億
--21.58億
28.27%39.89億
28.49%32.32億
受限制現金
19.37%2.09億
19.37%2.09億
-59.53%1.81億
-58.18%1.75億
-58.18%1.75億
212.59%4.48億
259.36%4.19億
--4.19億
127.75%1.43億
-23.79%1.16億
流動資產合計
11.93%602.8億
11.93%602.8億
-0.01%625.11億
8.55%538.57億
8.55%538.57億
0.28%625.2億
-2.10%496.17億
--496.17億
12.67%623.46億
-6.07%506.82億
非流動資產
固定資產淨額
8.99%2,989.65億
8.99%2,989.65億
16.89%2,920.47億
14.19%2,742.94億
14.19%2,742.94億
21.30%2,498.43億
14.61%2,401.99億
--2,401.99億
4.59%2,059.66億
-0.49%2,095.88億
-固定資產
-27.95%2,989.65億
-27.95%2,989.65億
16.89%2,920.47億
12.36%4,149.4億
12.36%4,149.4億
23.53%2,498.43億
13.79%3,692.81億
--3,692.81億
5.11%2,022.55億
0.72%3,245.31億
-累計折舊
----
----
----
-8.96%-1,406.47億
-8.96%-1,406.47億
----
-12.30%-1,290.82億
---1,290.82億
----
-3.02%-1,149.43億
商譽及其他無形資產
-5.21%20.4億
-5.21%20.4億
-3.42%20.41億
-0.03%21.53億
-0.03%21.53億
178.49%21.13億
246.21%21.53億
--21.53億
19.96%7.59億
-6.29%6.22億
-商譽
-6.87%10.75億
-6.87%10.75億
-8.18%10.55億
-0.40%11.54億
-0.40%11.54億
51.40%11.49億
86.30%11.59億
--11.59億
19.96%7.59億
-6.29%6.22億
-其他無形資產
-3.30%9.66億
-3.30%9.66億
2.25%9.86億
0.41%9.99億
0.41%9.99億
--9.64億
--9.95億
--9.95億
----
----
長期預付費用
----
----
-97.76%5,158.3萬
83.81%9,541.5萬
83.81%9,541.5萬
--23.05億
-92.76%5,190.9萬
--5,190.9萬
----
-44.94%7.16億
非流動資產合計
13.12%3,490.84億
13.12%3,490.84億
15.46%3,282.01億
13.13%3,086.07億
13.13%3,086.07億
14.53%2,842.58億
17.22%2,727.79億
--2,727.79億
9.08%2,482.02億
-0.56%2,327.05億
總資產
12.94%4,093.64億
12.94%4,093.64億
12.67%3,907.12億
12.43%3,624.64億
12.43%3,624.64億
11.67%3,467.78億
13.77%3,223.96億
--3,223.96億
9.79%3,105.49億
-1.59%2,833.88億
負債
流動負債
應付款項
48.08%553.54億
48.08%553.54億
23.47%438.73億
-8.24%373.81億
-8.24%373.81億
-18.07%355.33億
21.48%407.37億
--407.37億
34.44%433.7億
-3.29%335.32億
-應付賬款
573.04%461.7億
573.04%461.7億
32.66%63.78億
14.01%68.6億
14.01%68.6億
-23.51%48.08億
-26.67%60.17億
--60.17億
-22.68%62.86億
-26.70%82.05億
-應付稅費
-55.75%9.76億
-55.75%9.76億
135.00%21.54億
2.76%22.06億
2.76%22.06億
23.25%9.17億
12.84%21.47億
--21.47億
40.94%7.44億
12.34%19.03億
-應付股利
----
----
-51.38%13.76億
-99.71%706.3萬
-99.71%706.3萬
--28.3億
--24.12億
--24.12億
----
--0
-其他應付款
-71.00%82.08億
-71.00%82.08億
25.89%339.65億
-6.14%283.08億
-6.14%283.08億
-25.76%269.79億
28.76%301.6億
--301.6億
54.86%363.41億
7.52%234.24億
短期借款與租賃負債
18.45%599.57億
18.45%599.57億
41.91%601.11億
29.75%506.2億
29.75%506.2億
-3.70%423.59億
-13.72%390.12億
--390.12億
19.60%439.86億
53.00%452.15億
-短期借款
18.69%595.92億
18.69%595.92億
41.71%597.16億
29.72%502.07億
29.72%502.07億
-3.55%421.39億
-13.98%387.05億
--387.05億
19.21%436.92億
52.86%449.97億
-短期租賃負債
-11.60%3.65億
-11.60%3.65億
78.59%3.94億
34.42%4.13億
34.42%4.13億
-25.05%2.21億
41.04%3.07億
--3.07億
133.26%2.94億
89.50%2.18億
流動負債總額
25.36%1,168.71億
25.36%1,168.71億
25.23%1,080.35億
10.90%932.26億
10.90%932.26億
-1.89%862.69億
1.42%840.62億
--840.62億
26.04%879.33億
21.78%828.83億
非流動負債
長期借款與租賃負債
6.51%1,528.86億
6.51%1,528.86億
0.75%1,450.31億
12.27%1,435.37億
12.27%1,435.37億
24.67%1,439.51億
35.47%1,278.48億
--1,278.48億
12.36%1,154.62億
-11.12%943.71億
-長期借款
5.97%1,485.27億
5.97%1,485.27億
0.30%1,414.66億
11.39%1,401.6億
11.39%1,401.6億
23.36%1,410.49億
34.83%1,258.27億
--1,258.27億
12.23%1,143.42億
-11.38%933.22億
-長期租賃負債
29.09%43.59億
29.09%43.59億
22.84%35.65億
67.11%33.76億
67.11%33.76億
159.17%29.02億
92.72%20.2億
--20.2億
28.04%11.2億
21.45%10.48億
非流動負債總額
6.41%1,588.54億
6.41%1,588.54億
0.67%1,508.98億
11.59%1,492.86億
11.59%1,492.86億
23.55%1,498.93億
33.85%1,337.87億
--1,337.87億
12.26%1,213.18億
-10.95%999.51億
總負債
13.70%2,757.25億
13.70%2,757.25億
9.64%2,589.32億
11.32%2,425.12億
11.32%2,425.12億
12.86%2,361.62億
19.15%2,178.49億
--2,178.49億
17.66%2,092.5億
1.40%1,828.34億
所有者權益
股本
0.00%295.14億
0.00%295.14億
32.25%295.14億
32.25%295.14億
32.25%295.14億
0.00%223.17億
0.00%223.17億
--223.17億
0.00%223.17億
0.00%223.17億
-普通股股本
0.00%295.14億
0.00%295.14億
32.25%295.14億
32.25%295.14億
32.25%295.14億
0.00%223.17億
0.00%223.17億
--223.17億
0.00%223.17億
0.00%223.17億
留存收益
12.01%683.45億
12.01%683.45億
9.37%650.89億
14.49%610.18億
14.49%610.18億
9.44%595.13億
7.06%532.96億
--532.96億
10.81%543.81億
10.81%497.83億
其他權益
2.18%109.2億
2.18%109.2億
40.94%150.3億
0.21%106.87億
0.21%106.87億
0.00%106.64億
0.00%106.64億
--106.64億
-1.50%106.64億
-1.50%106.64億
股東權益總額
11.27%1,222.16億
11.27%1,222.16億
19.20%1,205.47億
14.85%1,098.38億
14.85%1,098.38億
8.30%1,011.32億
2.94%956.38億
--956.38億
-4.09%933.8億
-6.93%929.03億
非控制性權益
12.95%114.24億
12.95%114.24億
18.43%112.32億
13.52%101.14億
13.52%101.14億
19.78%94.84億
16.45%89.09億
--89.09億
3.29%79.18億
-2.47%76.51億
總權益
11.41%1,336.4億
11.41%1,336.4億
19.13%1,317.79億
14.73%1,199.52億
14.73%1,199.52億
9.20%1,106.17億
3.97%1,045.47億
--1,045.47億
-3.55%1,012.99億
-6.60%1,005.54億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 100.10%116.75億100.10%116.75億-5.96%93.64億42.89%58.34億42.89%58.34億-39.33%99.58億-47.12%40.83億--40.83億73.16%164.15億-2.68%77.21億
-現金和現金等價物 100.10%116.75億100.10%116.75億-5.96%93.64億42.89%58.34億42.89%58.34億-39.33%99.58億-47.12%40.83億--40.83億73.16%164.15億-2.68%77.21億
-應收賬款 -1.34%337.42億-1.34%337.42億7.67%382.46億4.60%342.02億4.60%342.02億15.43%355.21億17.75%326.97億--326.97億-6.99%307.74億-5.45%277.68億
-應收稅費 ------------13.66%35.06億13.66%35.06億----19.92%30.85億--30.85億--27.08億-32.96%25.72億
-其他應收款 203.78%91.5億203.78%91.5億18.88%66.5億-4.67%30.12億-4.67%30.12億125.91%55.94億19.72%31.59億--31.59億-46.74%24.76億-22.38%26.39億
存貨 1.52%51.51億1.52%51.51億-11.35%54.77億26.31%50.74億26.31%50.74億5.78%61.79億-12.32%40.17億--40.17億18.10%58.41億-32.11%45.82億
預付費用 ---------46.22%25.92億-4.79%20.54億-4.79%20.54億20.80%48.19億-33.24%21.58億--21.58億28.27%39.89億28.49%32.32億
受限制現金 19.37%2.09億19.37%2.09億-59.53%1.81億-58.18%1.75億-58.18%1.75億212.59%4.48億259.36%4.19億--4.19億127.75%1.43億-23.79%1.16億
流動資產合計 11.93%602.8億11.93%602.8億-0.01%625.11億8.55%538.57億8.55%538.57億0.28%625.2億-2.10%496.17億--496.17億12.67%623.46億-6.07%506.82億
非流動資產
固定資產淨額 8.99%2,989.65億8.99%2,989.65億16.89%2,920.47億14.19%2,742.94億14.19%2,742.94億21.30%2,498.43億14.61%2,401.99億--2,401.99億4.59%2,059.66億-0.49%2,095.88億
-固定資產 -27.95%2,989.65億-27.95%2,989.65億16.89%2,920.47億12.36%4,149.4億12.36%4,149.4億23.53%2,498.43億13.79%3,692.81億--3,692.81億5.11%2,022.55億0.72%3,245.31億
-累計折舊 -------------8.96%-1,406.47億-8.96%-1,406.47億-----12.30%-1,290.82億---1,290.82億-----3.02%-1,149.43億
商譽及其他無形資產 -5.21%20.4億-5.21%20.4億-3.42%20.41億-0.03%21.53億-0.03%21.53億178.49%21.13億246.21%21.53億--21.53億19.96%7.59億-6.29%6.22億
-商譽 -6.87%10.75億-6.87%10.75億-8.18%10.55億-0.40%11.54億-0.40%11.54億51.40%11.49億86.30%11.59億--11.59億19.96%7.59億-6.29%6.22億
-其他無形資產 -3.30%9.66億-3.30%9.66億2.25%9.86億0.41%9.99億0.41%9.99億--9.64億--9.95億--9.95億--------
長期預付費用 ---------97.76%5,158.3萬83.81%9,541.5萬83.81%9,541.5萬--23.05億-92.76%5,190.9萬--5,190.9萬-----44.94%7.16億
非流動資產合計 13.12%3,490.84億13.12%3,490.84億15.46%3,282.01億13.13%3,086.07億13.13%3,086.07億14.53%2,842.58億17.22%2,727.79億--2,727.79億9.08%2,482.02億-0.56%2,327.05億
總資產 12.94%4,093.64億12.94%4,093.64億12.67%3,907.12億12.43%3,624.64億12.43%3,624.64億11.67%3,467.78億13.77%3,223.96億--3,223.96億9.79%3,105.49億-1.59%2,833.88億
負債
流動負債
應付款項 48.08%553.54億48.08%553.54億23.47%438.73億-8.24%373.81億-8.24%373.81億-18.07%355.33億21.48%407.37億--407.37億34.44%433.7億-3.29%335.32億
-應付賬款 573.04%461.7億573.04%461.7億32.66%63.78億14.01%68.6億14.01%68.6億-23.51%48.08億-26.67%60.17億--60.17億-22.68%62.86億-26.70%82.05億
-應付稅費 -55.75%9.76億-55.75%9.76億135.00%21.54億2.76%22.06億2.76%22.06億23.25%9.17億12.84%21.47億--21.47億40.94%7.44億12.34%19.03億
-應付股利 ---------51.38%13.76億-99.71%706.3萬-99.71%706.3萬--28.3億--24.12億--24.12億------0
-其他應付款 -71.00%82.08億-71.00%82.08億25.89%339.65億-6.14%283.08億-6.14%283.08億-25.76%269.79億28.76%301.6億--301.6億54.86%363.41億7.52%234.24億
短期借款與租賃負債 18.45%599.57億18.45%599.57億41.91%601.11億29.75%506.2億29.75%506.2億-3.70%423.59億-13.72%390.12億--390.12億19.60%439.86億53.00%452.15億
-短期借款 18.69%595.92億18.69%595.92億41.71%597.16億29.72%502.07億29.72%502.07億-3.55%421.39億-13.98%387.05億--387.05億19.21%436.92億52.86%449.97億
-短期租賃負債 -11.60%3.65億-11.60%3.65億78.59%3.94億34.42%4.13億34.42%4.13億-25.05%2.21億41.04%3.07億--3.07億133.26%2.94億89.50%2.18億
流動負債總額 25.36%1,168.71億25.36%1,168.71億25.23%1,080.35億10.90%932.26億10.90%932.26億-1.89%862.69億1.42%840.62億--840.62億26.04%879.33億21.78%828.83億
非流動負債
長期借款與租賃負債 6.51%1,528.86億6.51%1,528.86億0.75%1,450.31億12.27%1,435.37億12.27%1,435.37億24.67%1,439.51億35.47%1,278.48億--1,278.48億12.36%1,154.62億-11.12%943.71億
-長期借款 5.97%1,485.27億5.97%1,485.27億0.30%1,414.66億11.39%1,401.6億11.39%1,401.6億23.36%1,410.49億34.83%1,258.27億--1,258.27億12.23%1,143.42億-11.38%933.22億
-長期租賃負債 29.09%43.59億29.09%43.59億22.84%35.65億67.11%33.76億67.11%33.76億159.17%29.02億92.72%20.2億--20.2億28.04%11.2億21.45%10.48億
非流動負債總額 6.41%1,588.54億6.41%1,588.54億0.67%1,508.98億11.59%1,492.86億11.59%1,492.86億23.55%1,498.93億33.85%1,337.87億--1,337.87億12.26%1,213.18億-10.95%999.51億
總負債 13.70%2,757.25億13.70%2,757.25億9.64%2,589.32億11.32%2,425.12億11.32%2,425.12億12.86%2,361.62億19.15%2,178.49億--2,178.49億17.66%2,092.5億1.40%1,828.34億
所有者權益
股本 0.00%295.14億0.00%295.14億32.25%295.14億32.25%295.14億32.25%295.14億0.00%223.17億0.00%223.17億--223.17億0.00%223.17億0.00%223.17億
-普通股股本 0.00%295.14億0.00%295.14億32.25%295.14億32.25%295.14億32.25%295.14億0.00%223.17億0.00%223.17億--223.17億0.00%223.17億0.00%223.17億
留存收益 12.01%683.45億12.01%683.45億9.37%650.89億14.49%610.18億14.49%610.18億9.44%595.13億7.06%532.96億--532.96億10.81%543.81億10.81%497.83億
其他權益 2.18%109.2億2.18%109.2億40.94%150.3億0.21%106.87億0.21%106.87億0.00%106.64億0.00%106.64億--106.64億-1.50%106.64億-1.50%106.64億
股東權益總額 11.27%1,222.16億11.27%1,222.16億19.20%1,205.47億14.85%1,098.38億14.85%1,098.38億8.30%1,011.32億2.94%956.38億--956.38億-4.09%933.8億-6.93%929.03億
非控制性權益 12.95%114.24億12.95%114.24億18.43%112.32億13.52%101.14億13.52%101.14億19.78%94.84億16.45%89.09億--89.09億3.29%79.18億-2.47%76.51億
總權益 11.41%1,336.4億11.41%1,336.4億19.13%1,317.79億14.73%1,199.52億14.73%1,199.52億9.20%1,106.17億3.97%1,045.47億--1,045.47億-3.55%1,012.99億-6.60%1,005.54億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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