资产负债表（Aerojet Rocketdyne Holdings Inc）
| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 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 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 272,500,000.00 | 322,100,000.00 | 334,500,000.00 | 560,300,000.00 | 610,900,000.00 |
| 受限制存款及现金流动(元) | 3,100,000.00 | 3,100,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应收账款及票据(元) | 177,400,000.00 | 126,600,000.00 | 134,000,000.00 | 170,300,000.00 | 143,400,000.00 |
| 短期投资(元) | 11,200,000.00 | 10,500,000.00 | 9,200,000.00 | 9,100,000.00 | 10,100,000.00 |
| 流动资产其他项目(元) | 533,800,000.00 | 606,700,000.00 | 521,000,000.00 | 503,000,000.00 | 465,600,000.00 |
| 流动资产合计(元) | 998,000,000.00 | 1,069,000,000.00 | 1,001,700,000.00 | 1,245,700,000.00 | 1,233,000,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 411,900,000.00 | 420,200,000.00 | 413,300,000.00 | 411,000,000.00 | 413,300,000.00 |
| 无形资产(元) | 26,600,000.00 | 28,300,000.00 | 29,800,000.00 | 31,500,000.00 | 33,100,000.00 |
| 商誉(元) | 161,400,000.00 | 161,400,000.00 | 161,400,000.00 | 161,400,000.00 | 161,400,000.00 |
| 递延所得税资产非流动(元) | 240,100,000.00 | 208,700,000.00 | 189,300,000.00 | 145,500,000.00 | 101,500,000.00 |
| 非流动资产其他项目(元) | 475,000,000.00 | 484,200,000.00 | 478,100,000.00 | 471,100,000.00 | 506,800,000.00 |
| 非流动资产合计(元) | 1,315,000,000.00 | 1,302,800,000.00 | 1,271,900,000.00 | 1,220,500,000.00 | 1,216,100,000.00 |
| 总资产(元) | 2,313,000,000.00 | 2,371,800,000.00 | 2,273,600,000.00 | 2,466,200,000.00 | 2,449,100,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 14,800,000.00 | 14,700,000.00 | 14,700,000.00 | 179,300,000.00 | 177,300,000.00 |
| 应付账款及票据(元) | 122,800,000.00 | 142,100,000.00 | 117,000,000.00 | 115,100,000.00 | 115,100,000.00 |
| 流动负债其他项目(元) | 512,700,000.00 | 590,300,000.00 | 671,200,000.00 | 668,800,000.00 | 621,000,000.00 |
| 流动负债合计(元) | 650,300,000.00 | 747,100,000.00 | 802,900,000.00 | 963,200,000.00 | 913,400,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 284,900,000.00 | 288,400,000.00 | 292,100,000.00 | 276,700,000.00 | 285,700,000.00 |
| 融资租赁负债非流动(元) | 44,500,000.00 | 46,200,000.00 | 40,100,000.00 | - | - |
| 非流动负债其他项目(元) | 543,300,000.00 | 519,500,000.00 | 390,300,000.00 | 422,200,000.00 | 457,200,000.00 |
| 非流动负债合计(元) | 1,099,900,000.00 | 1,083,400,000.00 | 945,600,000.00 | 928,900,000.00 | 985,800,000.00 |
| 总负债(元) | 1,750,200,000.00 | 1,830,500,000.00 | 1,748,500,000.00 | 1,892,100,000.00 | 1,899,200,000.00 |
| 股东权益： | |||||
| 普通股(元) | 8,100,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 库存股(元) | -63,000,000.00 | -63,000,000.00 | -63,000,000.00 | -64,400,000.00 | -64,400,000.00 |
| 股本溢价(元) | 501,000,000.00 | 507,200,000.00 | 505,100,000.00 | 574,500,000.00 | 572,700,000.00 |
| 留存收益(元) | 204,800,000.00 | 176,600,000.00 | 160,400,000.00 | 146,600,000.00 | 129,400,000.00 |
| 累计其他全面收益(元) | -88,100,000.00 | -87,500,000.00 | -85,400,000.00 | -90,600,000.00 | -95,800,000.00 |
| 归属于母公司股东权益(元) | 562,800,000.00 | 541,300,000.00 | 525,100,000.00 | 574,100,000.00 | 549,900,000.00 |
| 股东权益合计(元) | 562,800,000.00 | 541,300,000.00 | 525,100,000.00 | 574,100,000.00 | 549,900,000.00 |
| 负债及股东权益合计(元) | 2,313,000,000.00 | 2,371,800,000.00 | 2,273,600,000.00 | 2,466,200,000.00 | 2,449,100,000.00 |
| 公告日期 | 2023-05-04 | 2023-02-15 | 2022-11-01 | 2022-08-01 | 2022-05-04 |
| 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 |