美股市場個股詳情

龍源電力(ADR) (CLPXY)

添加自選
  • 8.000
  • +0.320+4.17%
延時15分鐘行情收盤價 04/24 15:50 (美東)
66.88億總市值10.09市盈率TTM

龍源電力(ADR) (CLPXY) 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
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-33.07%23.45億
-33.07%23.45億
-46.12%20.72億
-36.30%24.4億
-18.72%34.02億
-37.66%35.03億
-37.66%35.03億
-61.44%38.46億
-79.39%38.31億
-78.66%41.85億
-現金和現金等價物
-34.80%21.58億
-34.80%21.58億
-50.03%18.26億
-33.74%22.18億
-13.24%31.96億
-35.85%33.1億
-35.85%33.1億
-60.97%36.54億
-81.51%33.47億
-80.60%36.83億
-短期投資
-3.40%1.86億
-3.40%1.86億
28.19%2.46億
-54.00%2.23億
-58.94%2.06億
-58.00%1.93億
-58.00%1.93億
-68.61%1.92億
-1.54%4.84億
-20.60%5.02億
-應收賬款
60.36%3.3億
60.36%3.3億
38.14%2.6億
-17.39%2.26億
-51.28%2.15億
-38.21%2.06億
-38.21%2.06億
-47.72%1.88億
6.01%2.74億
57.94%4.41億
-其他應收款
0.84%453.77億
0.84%453.77億
5.85%443.98億
19.45%506.8億
21.73%483.44億
22.62%449.98億
22.62%449.98億
18.31%419.44億
22.48%424.28億
30.44%397.13億
存貨
-6.98%4億
-6.98%4億
-25.33%4.52億
-52.55%4.52億
-48.86%4.3億
-41.01%4.3億
-41.01%4.3億
-24.88%6.06億
18.98%9.53億
5.56%8.41億
預付費用
9.45%5.43億
9.45%5.43億
-1.48%6.88億
6.39%6.87億
-1.46%6.75億
-18.91%4.96億
-18.91%4.96億
-22.31%6.98億
-27.98%6.46億
-7.80%6.85億
其他流動資產
-16.08%19.49億
-16.08%19.49億
53.59%26.61億
13.22%22.81億
12.84%23.65億
9.80%23.23億
9.80%23.23億
-34.60%17.32億
-8.20%20.15億
-2.80%20.96億
流動資產合計
-1.95%509.44億
-1.95%509.44億
3.09%505.31億
13.20%567.67億
15.58%554.31億
12.69%519.56億
12.69%519.56億
-2.24%490.15億
-12.61%501.47億
-11.24%479.61億
非流動資產
固定資產淨額
4.20%1,939.03億
4.20%1,939.03億
11.41%1,926.08億
10.89%1,914.95億
11.96%1,901.78億
8.16%1,860.83億
8.16%1,860.83億
7.95%1,728.89億
9.99%1,726.93億
9.46%1,698.61億
-固定資產
6.62%3,005.64億
6.62%3,005.64億
11.41%1,926.08億
8.07%2,921.5億
11.96%1,901.78億
6.58%2,819.02億
6.58%2,819.02億
7.95%1,728.89億
11.11%2,703.43億
9.46%1,698.61億
-累計折舊
-11.32%-1,066.61億
-11.32%-1,066.61億
----
-3.08%-1,006.54億
----
-3.66%-958.19億
-3.66%-958.19億
----
-13.13%-976.5億
----
商譽及其他無形資產
-0.59%64.07億
-0.59%64.07億
-7.18%62.34億
-8.06%62.9億
-9.60%64.15億
-9.21%64.45億
-9.21%64.45億
-10.70%67.16億
-14.75%68.41億
-10.35%70.96億
-商譽
0.00%1.46億
0.00%1.46億
-20.32%1.46億
-25.53%1.46億
-25.53%1.46億
-25.53%1.46億
-25.53%1.46億
-6.54%1.83億
0.00%1.96億
0.00%1.96億
-其他無形資產
-0.60%62.62億
-0.60%62.62億
-6.81%60.88億
-7.54%61.45億
-9.15%62.69億
-8.74%63億
-8.74%63億
-10.81%65.33億
-15.12%66.46億
-10.61%69億
非流動遞延資產
199.35%1.34億
199.35%1.34億
-19.35%5,867.15萬
-18.47%6,061.6萬
-27.78%5,143.81萬
-7.95%4,461.89萬
-7.95%4,461.89萬
107.08%7,275.14萬
126.38%7,435.08萬
121.49%7,122.81萬
其他非流動資產
15.47%67.41億
15.47%67.41億
18.80%57.41億
37.29%71.93億
19.44%57.89億
12.97%58.38億
12.97%58.38億
30.95%48.33億
33.34%52.39億
20.86%48.46億
非流動資產合計
4.18%2,143.17億
4.18%2,143.17億
10.79%2,119.9億
10.46%2,123.33億
10.94%2,098.03億
7.42%2,057.13億
7.42%2,057.13億
7.41%1,913.4億
9.45%1,922.24億
8.94%1,891.2億
總資產
2.95%2,652.61億
2.95%2,652.61億
9.22%2,625.21億
11.03%2,691億
11.87%2,652.34億
8.45%2,576.69億
8.45%2,576.69億
5.29%2,403.54億
4.02%2,423.71億
4.15%2,370.81億
負債
流動負債
應付款項
-14.08%205.21億
-14.08%205.21億
16.25%218.65億
9.90%264.51億
11.48%243.05億
5.24%238.84億
5.24%238.84億
0.55%188.08億
13.16%240.67億
15.76%218.02億
-應付賬款
-17.75%151.5億
-17.75%151.5億
5.09%159.75億
15.90%187.95億
22.04%196.71億
-0.10%184.19億
-0.10%184.19億
19.50%152.01億
42.03%162.16億
44.39%161.19億
-應付稅費
-22.47%7.77億
-22.47%7.77億
-2.38%6.49億
-1.90%6.89億
10.69%9.78億
20.41%10.02億
20.41%10.02億
15.18%6.65億
-18.82%7.02億
4.77%8.83億
-應付股利
-11.09%12.99億
-11.09%12.99億
69.61%12.41億
23.93%33.09億
122.26%13.76億
116.86%14.61億
116.86%14.61億
-0.36%7.32億
32.93%26.7億
-5.14%6.19億
-其他應付款
9.80%32.95億
9.80%32.95億
80.94%40億
-18.32%36.58億
-45.49%22.79億
9.10%30.01億
9.10%30.01億
-52.70%22.11億
-35.81%44.79億
-32.29%41.8億
短期借款與租賃負債
-0.39%372.37億
-0.39%372.37億
4.91%434.29億
-17.28%369.6億
9.18%439.42億
-14.30%373.85億
-14.30%373.85億
13.29%413.97億
9.46%446.8億
6.47%402.48億
-短期借款
-42.20%163.18億
-42.20%163.18億
2.30%298.02億
1.88%286.03億
25.26%335.04億
5.32%282.31億
5.32%282.31億
33.70%291.31億
22.52%280.76億
53.19%267.47億
其他流動負債
98.39%229.91億
98.39%229.91億
-44.54%59.74億
-26.23%89.81億
-11.08%88.75億
61.30%115.89億
61.30%115.89億
52.10%107.7億
19.24%121.74億
-0.35%99.8億
流動負債總額
10.96%809.93億
10.96%809.93億
0.51%714.29億
-10.64%725.42億
6.92%772.69億
-0.92%729.93億
-0.92%729.93億
13.57%710.66億
11.96%811.77億
7.77%722.67億
非流動負債
長期借款與租賃負債
-2.93%945.46億
-2.93%945.46億
19.88%1,005.5億
42.60%1,071.72億
27.52%985.04億
25.01%974.03億
25.01%974.03億
2.90%838.72億
0.39%751.54億
0.87%772.49億
-長期借款
-3.28%921.87億
-3.28%921.87億
18.47%983.41億
41.38%1,049.6億
25.97%964.28億
23.87%953.15億
23.87%953.15億
2.55%830.12億
0.35%742.39億
0.36%765.51億
-長期租賃負債
12.95%23.59億
12.95%23.59億
156.75%22.09億
141.57%22.12億
197.48%20.77億
114.90%20.88億
114.90%20.88億
52.85%8.6億
3.93%9.15億
126.98%6.98億
可轉換優先證券
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他非流動負債
38.71%1.45億
38.71%1.45億
30.91%1.36億
47.15%1.09億
5.86%1.06億
0.73%1.05億
0.73%1.05億
10.05%1.04億
-23.70%7,397.73萬
10.75%9,967.29萬
非流動負債總額
-2.86%955.36億
-2.86%955.36億
19.43%1,015.17億
41.65%1,081.12億
25.15%995.28億
24.20%983.45億
24.20%983.45億
2.87%850.02億
0.41%763.23億
2.35%795.29億
總負債
3.03%1,765.3億
3.03%1,765.3億
10.81%1,729.46億
14.70%1,806.54億
16.47%1,767.96億
12.09%1,713.38億
12.09%1,713.38億
7.48%1,560.68億
6.05%1,575億
4.86%1,517.96億
所有者權益
股本
0.00%83.6億
0.00%83.6億
0.00%83.6億
0.00%83.6億
0.00%83.6億
-0.26%83.6億
-0.26%83.6億
-0.26%83.6億
-0.26%83.6億
-0.26%83.6億
-普通股股本
0.00%83.6億
0.00%83.6億
0.00%83.6億
0.00%83.6億
0.00%83.6億
-0.26%83.6億
-0.26%83.6億
-0.26%83.6億
-0.26%83.6億
-0.26%83.6億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.34%485.75億
3.34%485.75億
5.80%494.8億
7.30%484.62億
7.23%488.72億
8.71%470.07億
8.71%470.07億
7.27%467.65億
6.30%451.64億
11.31%455.79億
資本公積
-1.07%196.25億
-1.07%196.25億
----
-0.97%198.19億
----
-1.47%198.36億
-1.47%198.36億
----
-0.63%200.13億
----
減:庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他權益
----
----
----
----
----
----
----
----
-59.19%20.23億
-60.04%20.4億
股東權益總額
2.26%750.03億
2.26%750.03億
4.90%759.08億
2.56%748.25億
2.38%752.53億
1.47%733.43億
1.47%733.43億
2.02%723.62億
0.31%729.54億
3.10%735.07億
非控制性權益
5.69%137.28億
5.69%137.28億
14.62%136.67億
14.30%136.2億
11.94%131.84億
4.23%129.88億
4.23%129.88億
-1.78%119.24億
1.35%119.17億
1.73%117.78億
總權益
2.78%887.31億
2.78%887.31億
6.28%895.75億
4.21%884.46億
3.70%884.38億
1.87%863.32億
1.87%863.32億
1.47%842.86億
0.46%848.71億
2.91%852.85億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -33.07%23.45億-33.07%23.45億-46.12%20.72億-36.30%24.4億-18.72%34.02億-37.66%35.03億-37.66%35.03億-61.44%38.46億-79.39%38.31億-78.66%41.85億
-現金和現金等價物 -34.80%21.58億-34.80%21.58億-50.03%18.26億-33.74%22.18億-13.24%31.96億-35.85%33.1億-35.85%33.1億-60.97%36.54億-81.51%33.47億-80.60%36.83億
-短期投資 -3.40%1.86億-3.40%1.86億28.19%2.46億-54.00%2.23億-58.94%2.06億-58.00%1.93億-58.00%1.93億-68.61%1.92億-1.54%4.84億-20.60%5.02億
-應收賬款 60.36%3.3億60.36%3.3億38.14%2.6億-17.39%2.26億-51.28%2.15億-38.21%2.06億-38.21%2.06億-47.72%1.88億6.01%2.74億57.94%4.41億
-其他應收款 0.84%453.77億0.84%453.77億5.85%443.98億19.45%506.8億21.73%483.44億22.62%449.98億22.62%449.98億18.31%419.44億22.48%424.28億30.44%397.13億
存貨 -6.98%4億-6.98%4億-25.33%4.52億-52.55%4.52億-48.86%4.3億-41.01%4.3億-41.01%4.3億-24.88%6.06億18.98%9.53億5.56%8.41億
預付費用 9.45%5.43億9.45%5.43億-1.48%6.88億6.39%6.87億-1.46%6.75億-18.91%4.96億-18.91%4.96億-22.31%6.98億-27.98%6.46億-7.80%6.85億
其他流動資產 -16.08%19.49億-16.08%19.49億53.59%26.61億13.22%22.81億12.84%23.65億9.80%23.23億9.80%23.23億-34.60%17.32億-8.20%20.15億-2.80%20.96億
流動資產合計 -1.95%509.44億-1.95%509.44億3.09%505.31億13.20%567.67億15.58%554.31億12.69%519.56億12.69%519.56億-2.24%490.15億-12.61%501.47億-11.24%479.61億
非流動資產
固定資產淨額 4.20%1,939.03億4.20%1,939.03億11.41%1,926.08億10.89%1,914.95億11.96%1,901.78億8.16%1,860.83億8.16%1,860.83億7.95%1,728.89億9.99%1,726.93億9.46%1,698.61億
-固定資產 6.62%3,005.64億6.62%3,005.64億11.41%1,926.08億8.07%2,921.5億11.96%1,901.78億6.58%2,819.02億6.58%2,819.02億7.95%1,728.89億11.11%2,703.43億9.46%1,698.61億
-累計折舊 -11.32%-1,066.61億-11.32%-1,066.61億-----3.08%-1,006.54億-----3.66%-958.19億-3.66%-958.19億-----13.13%-976.5億----
商譽及其他無形資產 -0.59%64.07億-0.59%64.07億-7.18%62.34億-8.06%62.9億-9.60%64.15億-9.21%64.45億-9.21%64.45億-10.70%67.16億-14.75%68.41億-10.35%70.96億
-商譽 0.00%1.46億0.00%1.46億-20.32%1.46億-25.53%1.46億-25.53%1.46億-25.53%1.46億-25.53%1.46億-6.54%1.83億0.00%1.96億0.00%1.96億
-其他無形資產 -0.60%62.62億-0.60%62.62億-6.81%60.88億-7.54%61.45億-9.15%62.69億-8.74%63億-8.74%63億-10.81%65.33億-15.12%66.46億-10.61%69億
非流動遞延資產 199.35%1.34億199.35%1.34億-19.35%5,867.15萬-18.47%6,061.6萬-27.78%5,143.81萬-7.95%4,461.89萬-7.95%4,461.89萬107.08%7,275.14萬126.38%7,435.08萬121.49%7,122.81萬
其他非流動資產 15.47%67.41億15.47%67.41億18.80%57.41億37.29%71.93億19.44%57.89億12.97%58.38億12.97%58.38億30.95%48.33億33.34%52.39億20.86%48.46億
非流動資產合計 4.18%2,143.17億4.18%2,143.17億10.79%2,119.9億10.46%2,123.33億10.94%2,098.03億7.42%2,057.13億7.42%2,057.13億7.41%1,913.4億9.45%1,922.24億8.94%1,891.2億
總資產 2.95%2,652.61億2.95%2,652.61億9.22%2,625.21億11.03%2,691億11.87%2,652.34億8.45%2,576.69億8.45%2,576.69億5.29%2,403.54億4.02%2,423.71億4.15%2,370.81億
負債
流動負債
應付款項 -14.08%205.21億-14.08%205.21億16.25%218.65億9.90%264.51億11.48%243.05億5.24%238.84億5.24%238.84億0.55%188.08億13.16%240.67億15.76%218.02億
-應付賬款 -17.75%151.5億-17.75%151.5億5.09%159.75億15.90%187.95億22.04%196.71億-0.10%184.19億-0.10%184.19億19.50%152.01億42.03%162.16億44.39%161.19億
-應付稅費 -22.47%7.77億-22.47%7.77億-2.38%6.49億-1.90%6.89億10.69%9.78億20.41%10.02億20.41%10.02億15.18%6.65億-18.82%7.02億4.77%8.83億
-應付股利 -11.09%12.99億-11.09%12.99億69.61%12.41億23.93%33.09億122.26%13.76億116.86%14.61億116.86%14.61億-0.36%7.32億32.93%26.7億-5.14%6.19億
-其他應付款 9.80%32.95億9.80%32.95億80.94%40億-18.32%36.58億-45.49%22.79億9.10%30.01億9.10%30.01億-52.70%22.11億-35.81%44.79億-32.29%41.8億
短期借款與租賃負債 -0.39%372.37億-0.39%372.37億4.91%434.29億-17.28%369.6億9.18%439.42億-14.30%373.85億-14.30%373.85億13.29%413.97億9.46%446.8億6.47%402.48億
-短期借款 -42.20%163.18億-42.20%163.18億2.30%298.02億1.88%286.03億25.26%335.04億5.32%282.31億5.32%282.31億33.70%291.31億22.52%280.76億53.19%267.47億
其他流動負債 98.39%229.91億98.39%229.91億-44.54%59.74億-26.23%89.81億-11.08%88.75億61.30%115.89億61.30%115.89億52.10%107.7億19.24%121.74億-0.35%99.8億
流動負債總額 10.96%809.93億10.96%809.93億0.51%714.29億-10.64%725.42億6.92%772.69億-0.92%729.93億-0.92%729.93億13.57%710.66億11.96%811.77億7.77%722.67億
非流動負債
長期借款與租賃負債 -2.93%945.46億-2.93%945.46億19.88%1,005.5億42.60%1,071.72億27.52%985.04億25.01%974.03億25.01%974.03億2.90%838.72億0.39%751.54億0.87%772.49億
-長期借款 -3.28%921.87億-3.28%921.87億18.47%983.41億41.38%1,049.6億25.97%964.28億23.87%953.15億23.87%953.15億2.55%830.12億0.35%742.39億0.36%765.51億
-長期租賃負債 12.95%23.59億12.95%23.59億156.75%22.09億141.57%22.12億197.48%20.77億114.90%20.88億114.90%20.88億52.85%8.6億3.93%9.15億126.98%6.98億
可轉換優先證券 --0--0--0--0--0--0--0--0--0--0
其他非流動負債 38.71%1.45億38.71%1.45億30.91%1.36億47.15%1.09億5.86%1.06億0.73%1.05億0.73%1.05億10.05%1.04億-23.70%7,397.73萬10.75%9,967.29萬
非流動負債總額 -2.86%955.36億-2.86%955.36億19.43%1,015.17億41.65%1,081.12億25.15%995.28億24.20%983.45億24.20%983.45億2.87%850.02億0.41%763.23億2.35%795.29億
總負債 3.03%1,765.3億3.03%1,765.3億10.81%1,729.46億14.70%1,806.54億16.47%1,767.96億12.09%1,713.38億12.09%1,713.38億7.48%1,560.68億6.05%1,575億4.86%1,517.96億
所有者權益
股本 0.00%83.6億0.00%83.6億0.00%83.6億0.00%83.6億0.00%83.6億-0.26%83.6億-0.26%83.6億-0.26%83.6億-0.26%83.6億-0.26%83.6億
-普通股股本 0.00%83.6億0.00%83.6億0.00%83.6億0.00%83.6億0.00%83.6億-0.26%83.6億-0.26%83.6億-0.26%83.6億-0.26%83.6億-0.26%83.6億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.34%485.75億3.34%485.75億5.80%494.8億7.30%484.62億7.23%488.72億8.71%470.07億8.71%470.07億7.27%467.65億6.30%451.64億11.31%455.79億
資本公積 -1.07%196.25億-1.07%196.25億-----0.97%198.19億-----1.47%198.36億-1.47%198.36億-----0.63%200.13億----
減:庫存股 --0--0--0--0--0--0--0--0--0--0
其他權益 ---------------------------------59.19%20.23億-60.04%20.4億
股東權益總額 2.26%750.03億2.26%750.03億4.90%759.08億2.56%748.25億2.38%752.53億1.47%733.43億1.47%733.43億2.02%723.62億0.31%729.54億3.10%735.07億
非控制性權益 5.69%137.28億5.69%137.28億14.62%136.67億14.30%136.2億11.94%131.84億4.23%129.88億4.23%129.88億-1.78%119.24億1.35%119.17億1.73%117.78億
總權益 2.78%887.31億2.78%887.31億6.28%895.75億4.21%884.46億3.70%884.38億1.87%863.32億1.87%863.32億1.47%842.86億0.46%848.71億2.91%852.85億
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