现金流量表（Natural Resource Partners LP）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 140,872,000.00 | 102,277,000.00 | 56,213,000.00 | 278,435,000.00 | 213,455,000.00 | 149,609,000.00 | 79,275,000.00 | 268,492,000.00 | 205,274,000.00 | 130,719,000.00 | 63,899,000.00 |
| 折旧及摊销(元) | 10,105,000.00 | 7,030,000.00 | 3,905,000.00 | 19,792,000.00 | 13,512,000.00 | 8,441,000.00 | 4,108,000.00 | 24,929,000.00 | 18,452,000.00 | 11,387,000.00 | 4,243,000.00 |
| 基于股票的补偿费(元) | 8,878,000.00 | 5,876,000.00 | 2,964,000.00 | 10,910,000.00 | 7,903,000.00 | 5,137,000.00 | 2,491,000.00 | 5,773,000.00 | 4,216,000.00 | 2,787,000.00 | 1,448,000.00 |
| 减值及拨备(元) | 625,000.00 | -520,000.00 | -813,000.00 | 2,800,000.00 | 945,000.00 | -739,000.00 | -610,000.00 | 5,519,000.00 | 1,515,000.00 | 702,000.00 | 1,047,000.00 |
| 资产处置损益(元) | -4,809,000.00 | -4,808,000.00 | -165,000.00 | -2,956,000.00 | -955,000.00 | -101,000.00 | -96,000.00 | -1,082,000.00 | -699,000.00 | -345,000.00 | - |
| 投资损益(元) | 10,910,000.00 | 12,699,000.00 | 8,760,000.00 | 8,081,000.00 | 7,507,000.00 | -3,102,000.00 | -8,474,000.00 | -4,495,000.00 | -3,449,000.00 | 23,716,000.00 | 13,230,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | -29,480,000.00 | -14,837,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | 4,048,000.00 | - |
| 应收账款及票据减少(增加)(元) | 5,711,000.00 | 12,351,000.00 | 9,433,000.00 | -164,000.00 | 4,090,000.00 | 6,700,000.00 | 7,061,000.00 | -18,671,000.00 | -10,118,000.00 | -12,612,000.00 | -7,579,000.00 |
| 应付账款及票据增加(减少)(元) | 98,000.00 | 49,000.00 | 629,000.00 | -1,108,000.00 | -850,000.00 | -469,000.00 | -541,000.00 | 37,000.00 | 223,000.00 | 13,000.00 | -60,000.00 |
| 递延收入(元) | 16,781,000.00 | 1,927,000.00 | 1,028,000.00 | -3,483,000.00 | -4,963,000.00 | -2,800,000.00 | -154,000.00 | -15,424,000.00 | -17,094,000.00 | -9,575,000.00 | -7,316,000.00 |
| 应计费用及其他负债(元) | -5,725,000.00 | -6,574,000.00 | -7,813,000.00 | -631,000.00 | -6,053,000.00 | -7,150,000.00 | -8,542,000.00 | 711,000.00 | -1,817,000.00 | -5,109,000.00 | -7,156,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | - | -163,000.00 | 7,250,000.00 |
| 经营业务其他项目(元) | -1,173,000.00 | -2,179,000.00 | -2,642,000.00 | -698,000.00 | -1,399,000.00 | -1,276,000.00 | -1,618,000.00 | 1,049,000.00 | 1,447,000.00 | -634,000.00 | -1,838,000.00 |
| 经营活动产生的现金流量净额(元) | 182,273,000.00 | 128,128,000.00 | 71,499,000.00 | 310,978,000.00 | 233,192,000.00 | 154,250,000.00 | 72,900,000.00 | 266,838,000.00 | 197,950,000.00 | 115,454,000.00 | 52,331,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -10,000.00 | -10,000.00 | -10,000.00 | -2,000.00 | -118,000.00 | -59,000.00 | - | - |
| 处置固定资产收到的现金(元) | 4,809,000.00 | 4,808,000.00 | 165,000.00 | 2,963,000.00 | 961,000.00 | 106,000.00 | 101,000.00 | 1,083,000.00 | 699,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 346,000.00 | - |
| 投资业务其他项目(元) | 1,979,000.00 | 1,306,000.00 | 647,000.00 | 2,463,000.00 | 1,830,000.00 | 1,208,000.00 | 598,000.00 | 1,723,000.00 | 1,138,000.00 | 563,000.00 | - |
| 投资活动产生的现金流量净额(元) | 6,788,000.00 | 6,114,000.00 | 812,000.00 | 5,416,000.00 | 2,781,000.00 | 1,304,000.00 | 697,000.00 | 2,688,000.00 | 1,778,000.00 | 909,000.00 | - |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -71,666,000.00 | -40,000,000.00 | - | -178,334,000.00 | -178,334,000.00 | -128,333,000.00 | -48,085,000.00 | -19,579,000.00 | -19,579,000.00 | -19,579,000.00 | -19,579,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -137,171,000.00 | -16,697,000.00 |
| 股息支付(元) | -68,557,000.00 | -56,966,000.00 | -44,336,000.00 | -91,977,000.00 | -80,157,000.00 | -66,051,000.00 | -48,400,000.00 | -64,384,000.00 | -47,313,000.00 | - | - |
| 贷款收益(元) | 42,154,000.00 | 55,154,000.00 | 33,661,000.00 | -13,562,000.00 | 38,973,000.00 | 13,973,000.00 | 4,504,000.00 | -269,396,000.00 | -197,665,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -15,000,000.00 | -7,500,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -6,392,000.00 | -6,390,000.00 | -6,946,000.00 | -3,534,000.00 | -3,527,000.00 | -3,504,000.00 | -3,052,000.00 | -12,596,000.00 | -9,754,000.00 | -5,535,000.00 | -2,813,000.00 |
| 筹资业务其他项目(元) | -65,689,000.00 | -65,689,000.00 | -55,689,000.00 | -56,089,000.00 | -33,608,000.00 | - | - | - | - | -15,242,000.00 | -5,672,000.00 |
| 融资活动产生的现金流量净额(元) | -170,150,000.00 | -113,891,000.00 | -73,310,000.00 | -343,496,000.00 | -256,653,000.00 | -183,915,000.00 | -95,033,000.00 | -365,955,000.00 | -274,311,000.00 | -192,527,000.00 | -52,261,000.00 |
| 现金及现金等价物期初余额(元) | 11,989,000.00 | 11,989,000.00 | 11,989,000.00 | 39,091,000.00 | 39,091,000.00 | 39,091,000.00 | 39,091,000.00 | 135,520,000.00 | 135,520,000.00 | 135,520,000.00 | 135,520,000.00 |
| 现金及现金等价物增加(减少)额(元) | 18,911,000.00 | 20,351,000.00 | -999,000.00 | -27,102,000.00 | -20,680,000.00 | -28,361,000.00 | -21,436,000.00 | -96,429,000.00 | -74,583,000.00 | -76,164,000.00 | 70,000.00 |
| 现金及现金等价物期末余额(元) | 30,900,000.00 | 32,340,000.00 | 10,990,000.00 | 11,989,000.00 | 18,411,000.00 | 10,730,000.00 | 17,655,000.00 | 39,091,000.00 | 60,937,000.00 | 59,356,000.00 | 135,590,000.00 |
| 利息支付(元) | 11,466,000.00 | 7,666,000.00 | 2,843,000.00 | 13,856,000.00 | 9,484,000.00 | 6,434,000.00 | 2,474,000.00 | 25,265,000.00 | 18,501,000.00 | 16,772,000.00 | 1,644,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-07 | 2024-05-07 | 2024-03-07 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-03-03 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 | 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 |