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Constellation Energy Corp
CEG添加自选
265.135USD
-19.615-6.89%
交易中 09/14, 10:48（美东）
94.12B总市值
23.01市盈率 TTM
Constellation Energy Corp
265.135
-19.615-6.89%
CEG 资产负债表
您可以在这里访问Constellation Energy Corp的年度或季度资产负债表，以评估Constellation Energy Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-64.69%697.00M
-56.66%800.00M
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
-5.08%1.79B
15.61%311.00M
137.13%562.00M
-12.80%368.00M
58.47%1.89B
-66.63%269.00M
-85.23%237.00M
-16.27%422.00M
-39.09%1.19B
--806.00M
--1.60B
--504.00M
--1.96B
—现金和现金等价物
-64.69%697.00M
-56.66%800.00M
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
-5.08%1.79B
15.61%311.00M
137.13%562.00M
-12.80%368.00M
58.47%1.89B
-66.63%269.00M
-85.23%237.00M
-16.27%422.00M
-39.09%1.19B
--806.00M
--1.60B
--504.00M
--1.96B
应收款项
32.49%4.66B
-3.01%4.41B
-5.51%4.27B
85.23%4.57B
53.67%4.15B
45.31%4.55B
28.60%4.51B
-13.72%2.46B
12.98%2.70B
-8.13%3.13B
-10.73%3.51B
-2.22%2.86B
-3.48%2.39B
19.74%3.41B
33.73%3.93B
17.11%2.92B
--2.47B
--2.85B
--2.94B
--2.50B
-应收账款及应收票据
58.16%4.66B
38.24%4.41B
14.79%3.58B
162.25%3.17B
86.76%2.95B
72.13%3.19B
61.12%3.12B
-21.61%1.21B
20.83%1.58B
-13.60%1.85B
-25.18%1.93B
-15.28%1.54B
-24.68%1.31B
10.90%2.15B
54.88%2.58B
36.97%1.82B
--1.73B
--1.94B
--1.67B
--1.33B
-其他应收款
----
----
-50.75%689.00M
11.22%1.40B
7.05%1.20B
6.34%1.36B
-11.29%1.40B
-4.48%1.26B
3.51%1.12B
1.19%1.28B
16.99%1.58B
19.31%1.32B
46.22%1.08B
38.53%1.26B
5.97%1.35B
-5.48%1.10B
--740.00M
--911.00M
--1.27B
--1.17B
存货
112.49%3.37B
71.90%2.58B
8.50%1.74B
13.04%1.66B
9.92%1.58B
8.45%1.50B
6.67%1.60B
3.52%1.47B
3.97%1.44B
3.05%1.39B
-0.33%1.50B
-2.87%1.42B
0.29%1.39B
10.98%1.34B
16.85%1.50B
18.26%1.46B
--1.38B
--1.21B
--1.29B
--1.24B
其他流动资产
62.87%2.33B
206.98%2.68B
92.34%1.53B
-71.53%828.00M
-67.48%802.00M
-59.33%874.00M
-54.28%796.00M
28.28%2.91B
37.15%2.47B
84.31%2.15B
53.80%1.74B
31.96%2.27B
25.12%1.80B
-12.26%1.17B
6.19%1.13B
24.40%1.72B
--1.44B
--1.33B
--1.07B
--1.38B
流动资产合计
105.40%18.96B
86.99%18.01B
12.46%12.12B
25.66%11.65B
17.59%9.23B
13.84%9.63B
29.85%10.78B
-6.38%9.27B
3.66%7.85B
4.34%8.46B
-11.34%8.30B
0.50%9.90B
-6.37%7.58B
-7.52%8.11B
17.28%9.36B
14.74%9.85B
--8.09B
--8.77B
--7.98B
--8.59B
非流动资产
固定资产净额
88.95%41.23B
89.04%40.77B
7.58%22.84B
5.26%21.99B
-0.70%21.82B
-3.92%21.57B
-3.98%21.23B
0.21%20.89B
8.57%21.97B
11.82%22.45B
11.57%22.12B
5.81%20.85B
2.53%20.24B
1.19%20.07B
1.07%19.82B
0.67%19.70B
--19.74B
--19.84B
--19.61B
--19.57B
-固定资产
50.86%60.82B
50.95%60.29B
6.60%41.92B
5.30%40.92B
1.82%40.31B
0.05%39.94B
-0.55%39.32B
1.97%38.86B
6.54%39.59B
8.09%39.92B
8.18%39.54B
5.06%38.11B
3.50%37.16B
3.04%36.94B
3.00%36.55B
2.08%36.28B
--35.90B
--35.84B
--35.48B
--35.54B
-累计折旧
5.93%19.59B
6.24%19.52B
5.44%19.07B
5.34%18.93B
4.97%18.49B
5.16%18.38B
3.82%18.09B
4.09%17.97B
4.11%17.62B
3.65%17.48B
4.17%17.42B
4.17%17.27B
4.69%16.92B
5.34%16.86B
5.37%16.73B
3.81%16.57B
--16.16B
--16.01B
--15.87B
--15.97B
商誉及其他无形资产
2644.52%11.53B
2644.52%11.53B
47.86%621.00M
0.00%420.00M
0.00%420.00M
-1.18%420.00M
-1.18%420.00M
--420.00M
--420.00M
--425.00M
--425.00M
----
----
----
----
----
----
----
----
--47.00M
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.68B
--1.70B
其他非流动资产
19.90%24.75B
23.80%24.47B
7.31%20.91B
5.94%21.22B
5.75%20.64B
2.48%19.76B
6.12%19.48B
21.24%20.03B
14.60%19.52B
15.99%19.29B
12.89%18.36B
5.79%16.52B
5.31%17.03B
-4.77%16.63B
-16.04%16.26B
-16.54%15.61B
--16.17B
--17.46B
--19.37B
--18.71B
非流动资产合计
81.00%79.29B
85.12%78.90B
7.07%45.13B
4.58%44.51B
0.73%43.80B
-2.14%42.62B
-0.73%42.15B
8.96%42.56B
11.55%43.49B
14.47%43.55B
13.08%42.46B
6.26%39.06B
4.67%38.98B
-0.08%38.05B
-6.37%37.55B
-6.75%36.76B
--37.24B
--38.08B
--40.10B
--39.42B
总资产
85.25%98.25B
85.47%96.91B
8.17%57.25B
8.35%56.16B
3.31%53.04B
0.46%52.25B
4.27%52.93B
5.86%51.83B
10.27%51.34B
12.69%52.01B
8.21%50.76B
5.04%48.97B
2.70%46.56B
-1.47%46.16B
-2.45%46.91B
-2.90%46.62B
--45.33B
--46.85B
--48.09B
--48.01B
负债
流动负债
-其他应付款
97.00%2.29B
84.82%2.48B
2.34%1.44B
4.55%1.29B
5.81%1.17B
11.35%1.34B
7.48%1.41B
-2.30%1.23B
10.43%1.10B
0.00%1.21B
5.22%1.31B
15.49%1.26B
9.32%997.00M
15.61%1.21B
2.38%1.25B
-7.78%1.09B
--912.00M
--1.04B
--1.22B
--1.18B
应计费用
----
--700.00M
----
----
----
----
----
----
----
----
----
----
-0.67%744.00M
-7.47%743.00M
22.93%906.00M
35.02%933.00M
--749.00M
--803.00M
--737.00M
--691.00M
短期借款与租赁负债
445.27%5.59B
427.68%5.47B
69.46%1.74B
70.99%1.77B
-40.23%1.02B
-36.42%1.04B
-41.76%1.03B
60.81%1.03B
64.11%1.72B
88.34%1.63B
35.56%1.76B
-26.43%643.00M
172.14%1.04B
-31.86%866.00M
-60.57%1.30B
-66.33%874.00M
--384.00M
--1.27B
--3.30B
--2.60B
-短期借款
480.67%5.23B
--5.10B
--1.65B
--1.65B
32.35%900.00M
----
-100.00%0.00
-100.00%0.00
-27.27%680.00M
114.04%1.51B
41.85%1.64B
-23.95%527.00M
367.50%935.00M
-34.72%705.00M
-44.33%1.16B
-49.78%693.00M
--200.00M
--1.08B
--2.08B
--1.38B
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
其他流动负债
97.00%2.29B
84.82%2.48B
2.34%1.44B
4.55%1.29B
5.81%1.17B
11.35%1.34B
7.48%1.41B
-2.30%1.23B
10.43%1.10B
0.00%1.21B
5.22%1.31B
15.49%1.26B
9.32%997.00M
15.61%1.21B
2.38%1.25B
-7.93%1.09B
--912.00M
--1.04B
--1.22B
--1.19B
流动负债总额
108.31%13.03B
101.91%13.21B
16.04%7.94B
36.74%7.46B
7.84%6.26B
10.52%6.54B
8.34%6.85B
3.59%5.45B
11.02%5.80B
-0.42%5.92B
-19.39%6.32B
-33.27%5.26B
-11.11%5.22B
-7.57%5.95B
-1.96%7.84B
1.17%7.89B
--5.88B
--6.43B
--8.00B
--7.80B
非流动负债
长期拨备
0.10%14.46B
-0.08%14.27B
5.91%15.17B
5.99%14.80B
-4.59%14.44B
-10.26%14.28B
-10.03%14.32B
-7.22%13.96B
6.24%15.14B
12.78%15.91B
14.43%15.92B
7.03%15.05B
-4.68%14.25B
-5.05%14.11B
1.81%13.91B
4.22%14.06B
--14.95B
--14.86B
--13.67B
--13.49B
长期借款与租赁负债
162.30%19.11B
132.13%16.99B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
44.92%8.35B
67.85%7.50B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.83%4.48B
--4.51B
--4.55B
--4.89B
--4.91B
-长期借款
162.30%19.11B
132.13%16.99B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
44.92%8.35B
67.85%7.50B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.83%4.48B
--4.51B
--4.55B
--4.89B
--4.91B
递延负债
----
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----
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----
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----
----
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----
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--1.00M
员工福利
4.59%1.84B
4.56%1.83B
5.44%1.98B
7.68%1.77B
8.43%1.76B
7.41%1.75B
4.05%1.88B
31.07%1.64B
27.43%1.63B
27.86%1.63B
48.43%1.80B
-16.37%1.25B
-17.36%1.28B
-19.32%1.28B
43.33%1.21B
74.68%1.50B
--1.54B
--1.58B
--847.00M
--857.00M
衍生品负债
43.44%601.00M
44.69%518.00M
3.76%414.00M
29.03%440.00M
-24.50%419.00M
-25.42%358.00M
-4.77%399.00M
-36.38%341.00M
-9.46%555.00M
-31.43%480.00M
-57.38%419.00M
-56.91%536.00M
-42.71%613.00M
-9.44%700.00M
91.62%983.00M
143.44%1.24B
--1.07B
--773.00M
--513.00M
--511.00M
其他非流动负债
10.44%18.76B
11.27%18.78B
5.92%17.91B
0.95%17.50B
-6.19%16.99B
-9.36%16.88B
-7.81%16.91B
-1.04%17.34B
8.88%18.11B
12.08%18.62B
12.38%18.34B
6.00%17.52B
-4.25%16.63B
-4.37%16.61B
1.95%16.32B
3.80%16.53B
--17.37B
--17.37B
--16.01B
--15.93B
非流动负债总额
60.40%52.90B
54.07%49.88B
5.87%34.45B
1.71%34.01B
-2.31%32.98B
-6.25%32.37B
-1.85%32.54B
5.49%33.44B
13.58%33.76B
18.56%34.53B
19.69%33.15B
15.03%31.70B
5.90%29.72B
0.75%29.13B
-2.73%27.70B
-2.20%27.56B
--28.07B
--28.91B
--28.48B
--28.18B
总负债
68.04%65.93B
62.11%63.09B
7.64%42.40B
6.62%41.47B
-0.82%39.23B
-3.80%38.92B
-0.22%39.39B
5.22%38.89B
13.20%39.56B
15.35%40.45B
11.07%39.47B
4.28%36.97B
2.95%34.95B
-0.76%35.07B
-2.56%35.54B
-1.47%35.45B
--33.94B
--35.34B
--36.47B
--35.98B
所有者权益
普通股权益
143.93%26.68B
155.06%28.57B
-3.15%11.04B
-3.14%11.02B
-3.62%10.94B
-5.44%11.20B
-7.71%11.40B
-9.52%11.38B
-11.38%11.35B
-9.07%11.85B
-6.92%12.36B
-5.12%12.58B
-3.27%12.81B
-1.39%13.03B
--13.27B
--13.26B
--13.24B
--13.21B
----
----
留存收益
60.95%7.69B
80.55%7.33B
45.08%5.90B
68.06%5.59B
113.73%4.78B
165.14%4.06B
434.30%4.07B
274.86%3.33B
801.61%2.24B
410.75%1.53B
253.43%761.00M
283.64%887.00M
199.60%248.00M
-441.76%-493.00M
-104.41%-496.00M
-104.14%-483.00M
---249.00M
---91.00M
--11.25B
--11.66B
不影响留存收益的损益
-5.55%-2.40B
-5.02%-2.42B
-5.34%-2.42B
-5.90%-2.26B
-5.14%-2.27B
-5.92%-2.31B
-5.07%-2.30B
-18.75%-2.13B
-20.06%-2.16B
-20.58%-2.18B
-24.49%-2.19B
8.74%-1.80B
9.64%-1.80B
10.32%-1.81B
-5577.42%-1.76B
-6251.61%-1.97B
---1.99B
---2.02B
---31.00M
---31.00M
非控制性权益
-3.36%345.00M
-10.85%337.00M
-9.92%336.00M
-7.82%342.00M
0.28%357.00M
4.71%378.00M
3.32%373.00M
11.08%371.00M
0.00%356.00M
0.84%361.00M
1.98%361.00M
-8.74%334.00M
-8.48%356.00M
-10.50%358.00M
-10.38%354.00M
-8.73%366.00M
--389.00M
--400.00M
--395.00M
--401.00M
总权益
134.17%32.32B
153.64%33.82B
9.71%14.85B
13.53%14.69B
17.16%13.80B
15.35%13.33B
19.96%13.54B
7.84%12.94B
1.46%11.78B
4.28%11.56B
-0.76%11.29B
7.44%12.00B
1.96%11.61B
-3.64%11.09B
-2.08%11.37B
-7.20%11.17B
--11.39B
--11.51B
--11.61B
--12.04B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CEG 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Constellation Energy Corp 持有多少现金？
根据最近一个季度的财报，Constellation Energy Corp 持有 697.00M 的现金及现金等价物。
Constellation Energy Corp 的总负债是多少？
截至最近一个已披露季度，Constellation Energy Corp 的总负债为 42.40B，其中包括 7.94B 的流动负债和 34.45B 的非流动负债。
Constellation Energy Corp 的总资产是多少？
截至最近一个已披露季度，Constellation Energy Corp 的总资产为57.25B，其中包括 12.12B 的流动资产和 45.13B 的非流动资产。
Constellation Energy Corp 的股东权益是多少？
截至最近一个已披露季度，Constellation Energy Corp 的股东权益总额为 14.85B。