Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -83.60%3,490 | -15.22%1.01万 | -24.92%2.17万 | -81.84%1.43万 | -81.84%1.43万 | -85.23%2.13万 | -95.56%1.19万 | 37.59%2.89万 | -30.12%7.88万 | -30.12%7.88万 |
-现金和现金等价物 | -83.60%3,490 | -15.22%1.01万 | -24.92%2.17万 | -81.84%1.43万 | -81.84%1.43万 | -85.23%2.13万 | -95.56%1.19万 | 37.59%2.89万 | -30.12%7.88万 | -30.12%7.88万 |
应收款项 | 92.32%1.04万 | 23.36%1.08万 | 33.47%9,885 | 201.88%3.02万 | 201.88%3.02万 | -75.44%5,393 | -48.20%8,772 | 62.91%7,406 | 3.44%9,993 | 3.44%9,993 |
-应收税费 | --5,553 | 3.98%6,684 | 13.55%5,748 | 240.31%2.6万 | 240.31%2.6万 | ---- | -59.09%6,428 | 11.35%5,062 | -20.83%7,649 | -20.83%7,649 |
-其他应收款 | -10.64%4,819 | 76.49%4,137 | 76.49%4,137 | 76.49%4,137 | 76.49%4,137 | -75.44%5,393 | 92.13%2,344 | --2,344 | --2,344 | --2,344 |
预付费用 | 736.03%2.75万 | 297.23%3.28万 | 188.70%3.8万 | 6.60%1.92万 | 6.60%1.92万 | 7.30%3,292 | 7.30%8,257 | 7.32%1.32万 | 7.31%1.8万 | 7.31%1.8万 |
流动资产合计 | 38.09%4.14万 | 85.67%5.37万 | 40.65%6.96万 | -40.36%6.37万 | -40.36%6.37万 | -82.28%3万 | -90.11%2.89万 | 30.81%4.95万 | -23.28%10.68万 | -23.28%10.68万 |
非流动资产 | ||||||||||
固定资产净额 | 5.20%245.59万 | 2.45%239.01万 | 2.11%237.78万 | 2.47%234.57万 | 2.47%234.57万 | 3.80%233.44万 | 10.48%233.3万 | 10.64%232.86万 | 10.87%228.92万 | 10.87%228.92万 |
投资和预付款 | -4.54%5.99万 | 33.43%8.97万 | 6.35%7.99万 | -3.64%7.28万 | -3.64%7.28万 | -3.75%6.28万 | -7.61%6.72万 | -19.82%7.51万 | -10.34%7.55万 | -10.34%7.55万 |
非流动资产合计 | 4.95%251.59万 | 3.31%247.98万 | 2.24%245.77万 | 2.27%241.85万 | 2.27%241.85万 | 3.59%239.72万 | 9.88%240.02万 | 9.34%240.37万 | 10.04%236.48万 | 10.04%236.48万 |
总资产 | 5.36%255.72万 | 4.29%253.35万 | 3.02%252.73万 | 0.43%248.22万 | 0.43%248.22万 | -2.26%242.72万 | -1.93%242.92万 | 9.70%245.32万 | 8.01%247.16万 | 8.01%247.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --3.8万 | --3.6万 | ---- | --3.21万 | --3.21万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --3.8万 | --3.6万 | ---- | --3.21万 | --3.21万 |
应付款项 | 53.92%136.61万 | 59.92%133.7万 | 60.65%128.76万 | 52.95%119.44万 | 52.95%119.44万 | 17.81%88.75万 | -23.55%83.6万 | 10.17%80.15万 | 8.45%78.09万 | 8.45%78.09万 |
-应付账款 | 12.66%88.15万 | 18.06%87.83万 | 16.00%86.36万 | 20.49%87.21万 | 20.49%87.21万 | 12.38%78.25万 | -5.41%74.4万 | 3.25%74.44万 | 1.45%72.38万 | 1.45%72.38万 |
-应付关联方款项 | 361.10%48.46万 | 398.05%45.86万 | 642.81%42.41万 | 464.49%32.23万 | 464.49%32.23万 | 84.08%10.51万 | 61.31%9.21万 | 772.25%5.71万 | 772.25%5.71万 | 772.25%5.71万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -29.11%3.01万 | --3.01万 | 491.07%3.13万 | 171.36%3.24万 | 171.36%3.24万 |
流动负债总额 | 42.94%136.61万 | 48.19%133.7万 | 54.61%128.76万 | 41.29%119.44万 | 41.29%119.44万 | 20.08%95.57万 | -17.50%90.22万 | 13.65%83.28万 | 15.49%84.53万 | 15.49%84.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%3.41万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%3.41万 | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 24.91%3.41万 | --0 | --0 |
负债总额 | 42.94%136.61万 | 48.19%133.7万 | 48.53%128.76万 | 41.29%119.44万 | 41.29%119.44万 | 15.65%95.57万 | -19.62%90.22万 | 14.05%86.69万 | 10.64%84.53万 | 10.64%84.53万 |
所有者权益 | ||||||||||
股本 | 0.34%1,006.28万 | 0.04%1,003.28万 | 0.04%1,003.28万 | 0.09%1,002.83万 | 0.09%1,002.83万 | 0.09%1,002.83万 | 2.86%1,002.83万 | 2.86%1,002.83万 | 2.85%1,001.93万 | 2.85%1,001.93万 |
-普通股股本 | 0.34%1,006.28万 | 0.04%1,003.28万 | 0.04%1,003.28万 | 0.09%1,002.83万 | 0.09%1,002.83万 | 0.09%1,002.83万 | 2.86%1,002.83万 | 2.86%1,002.83万 | 2.85%1,001.93万 | 2.85%1,001.93万 |
资本公积 | 2.39%392.24万 | 0.73%385.89万 | 1.84%385.89万 | 1.84%385.89万 | 1.84%385.89万 | 1.10%383.1万 | 1.10%383.1万 | 0.00%378.93万 | 0.00%378.93万 | 0.00%378.93万 |
留存收益 | -2.52%-1,278.6万 | -2.69%-1,275.08万 | -2.84%-1,270.8万 | -2.82%-1,265.55万 | -2.82%-1,265.55万 | -1.58%-1,247.2万 | -1.38%-1,241.66万 | -1.91%-1,235.73万 | -1.98%-1,230.86万 | -1.98%-1,230.86万 |
其他股本权益 | ---- | -30.46%6.36万 | -52.26%6.36万 | -52.26%6.36万 | -52.26%6.36万 | -31.35%9.14万 | 31.36%9.14万 | 91.35%13.32万 | 91.35%13.32万 | 91.35%13.32万 |
股东权益总额 | -18.90%119.93万 | -21.49%120.45万 | -21.72%124.73万 | -20.69%129.53万 | -20.69%129.53万 | -11.11%147.88万 | 12.73%153.41万 | 7.48%159.34万 | 6.71%163.32万 | 6.71%163.32万 |
非控制性权益 | -12.32%-8,185 | -11.19%-8,000 | -7.70%-7,663 | -7.94%-7,478 | -7.94%-7,478 | -8.32%-7,287 | -12.00%-7,195 | -11.73%-7,115 | -9.60%-6,928 | -9.60%-6,928 |
总权益 | -19.05%119.11万 | -21.64%119.65万 | -21.85%123.97万 | -20.81%128.78万 | -20.81%128.78万 | -11.19%147.15万 | 12.73%152.69万 | 7.47%158.63万 | 6.69%162.62万 | 6.69%162.62万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。