资产负债表（Alliance Resource Partners LP）
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 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 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 59,813,000.00 | 197,243,000.00 | 284,899,000.00 | 271,250,000.00 | 296,023,000.00 | 278,471,000.00 | 106,089,000.00 | 128,191,000.00 |
| 应收账款及票据(元) | 282,622,000.00 | 220,138,000.00 | 213,754,000.00 | 266,334,000.00 | 238,610,000.00 | 190,435,000.00 | 230,577,000.00 | 156,698,000.00 |
| 预付款项及其他应收款流动(元) | 46,130,000.00 | 34,640,000.00 | 36,338,000.00 | 35,046,000.00 | 42,832,000.00 | 25,064,000.00 | 19,742,000.00 | 24,063,000.00 |
| 存货(元) | 127,556,000.00 | 135,868,000.00 | 128,940,000.00 | 108,648,000.00 | 77,326,000.00 | 98,765,000.00 | 109,676,000.00 | 95,745,000.00 |
| 流动资产合计(元) | 516,121,000.00 | 587,889,000.00 | 663,931,000.00 | 681,278,000.00 | 654,791,000.00 | 592,735,000.00 | 466,084,000.00 | 404,697,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 4,172,544,000.00 | 4,133,738,000.00 | 4,040,872,000.00 | 4,018,071,000.00 | 3,857,390,000.00 | 3,765,400,000.00 | 3,656,835,000.00 | 3,666,987,000.00 |
| 商誉(元) | - | - | - | - | - | 4,373,000.00 | 4,373,000.00 | 4,373,000.00 |
| 预付款项及其他长期应收款非流动(元) | 71,125,000.00 | 73,798,000.00 | 74,476,000.00 | 75,331,000.00 | 67,713,000.00 | 70,181,000.00 | 70,800,000.00 | 71,403,000.00 |
| 长期投资(元) | 46,503,000.00 | 44,966,000.00 | 46,789,000.00 | 48,949,000.00 | 49,371,000.00 | 46,158,000.00 | 79,027,000.00 | 26,194,000.00 |
| 非流动资产其他项目(元) | -2,017,867,000.00 | -2,026,350,000.00 | -2,038,125,000.00 | -2,035,880,000.00 | -1,967,792,000.00 | -1,974,466,000.00 | -1,943,928,000.00 | -1,948,107,000.00 |
| 非流动资产合计(元) | 2,272,305,000.00 | 2,226,152,000.00 | 2,124,012,000.00 | 2,106,471,000.00 | 2,006,682,000.00 | 1,911,646,000.00 | 1,867,107,000.00 | 1,820,850,000.00 |
| 总资产(元) | 2,788,426,000.00 | 2,814,041,000.00 | 2,787,943,000.00 | 2,787,749,000.00 | 2,661,473,000.00 | 2,504,381,000.00 | 2,333,191,000.00 | 2,225,547,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 20,338,000.00 | 38,603,000.00 | 37,771,000.00 | 40,554,000.00 | 24,970,000.00 | 15,133,000.00 | 14,942,000.00 | 15,359,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | 3,059,000.00 | 2,643,000.00 | 2,798,000.00 |
| 应付账款及票据(元) | 108,269,000.00 | 116,819,000.00 | 109,093,000.00 | 115,106,000.00 | 95,122,000.00 | 97,032,000.00 | 90,408,000.00 | 92,904,000.00 |
| 应付税项流动(元) | 21,007,000.00 | - | 22,852,000.00 | 23,554,000.00 | 22,967,000.00 | 25,133,000.00 | 13,972,000.00 | 15,209,000.00 |
| 应付薪酬和福利(元) | 45,797,000.00 | 54,855,000.00 | 49,355,000.00 | 47,870,000.00 | 53,722,000.00 | 55,262,000.00 | 51,072,000.00 | 43,471,000.00 |
| 其他应付款及应计费用(元) | 3,558,000.00 | 33,147,000.00 | 4,312,000.00 | 13,002,000.00 | 5,000,000.00 | 12,500,000.00 | 5,000,000.00 | 12,500,000.00 |
| 流动负债其他项目(元) | 28,498,000.00 | 30,715,000.00 | 24,377,000.00 | 51,706,000.00 | 53,790,000.00 | 45,375,000.00 | 18,511,000.00 | 19,815,000.00 |
| 流动负债合计(元) | 227,467,000.00 | 274,139,000.00 | 247,760,000.00 | 291,792,000.00 | 255,571,000.00 | 253,494,000.00 | 196,548,000.00 | 202,056,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 316,821,000.00 | 321,208,000.00 | 379,427,000.00 | 418,329,000.00 | 397,203,000.00 | 409,944,000.00 | 412,991,000.00 | 415,990,000.00 |
| 融资租赁负债非流动(元) | 13,661,000.00 | 14,358,000.00 | 14,645,000.00 | 13,424,000.00 | 12,132,000.00 | 13,311,000.00 | 13,219,000.00 | 13,599,000.00 |
| 递延所得税负债非流动(元) | 33,450,000.00 | 34,343,000.00 | 35,416,000.00 | 35,583,000.00 | 35,814,000.00 | 37,607,000.00 | 37,331,000.00 | 37,621,000.00 |
| 非流动负债其他项目(元) | 292,555,000.00 | 263,992,000.00 | 270,740,000.00 | 269,093,000.00 | 267,171,000.00 | 259,759,000.00 | 149,259,000.00 | 144,871,000.00 |
| 非流动负债合计(元) | 702,362,000.00 | 686,974,000.00 | 753,426,000.00 | 788,796,000.00 | 764,424,000.00 | 783,067,000.00 | 784,450,000.00 | 790,098,000.00 |
| 总负债(元) | 929,829,000.00 | 961,113,000.00 | 1,001,186,000.00 | 1,080,588,000.00 | 1,019,995,000.00 | 1,036,561,000.00 | 980,998,000.00 | 992,154,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | - | 1,403,733,000.00 | 1,285,725,000.00 |
| 累计其他全面收益(元) | -61,525,000.00 | -39,365,000.00 | -39,926,000.00 | -40,489,000.00 | -41,054,000.00 | -61,843,000.00 | -62,645,000.00 | -63,439,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,896,027,000.00 | 1,867,721,000.00 | 1,801,682,000.00 | 1,721,938,000.00 | 1,656,025,000.00 | 1,518,679,000.00 | - | - |
| 归属于母公司股东权益(元) | 1,834,502,000.00 | 1,828,356,000.00 | 1,761,756,000.00 | 1,681,449,000.00 | 1,614,971,000.00 | 1,456,836,000.00 | 1,341,088,000.00 | 1,222,286,000.00 |
| 少数股东权益(元) | 24,095,000.00 | 24,572,000.00 | 25,001,000.00 | 25,712,000.00 | 26,507,000.00 | 10,984,000.00 | 11,105,000.00 | 11,107,000.00 |
| 股东权益合计(元) | 1,858,597,000.00 | 1,852,928,000.00 | 1,786,757,000.00 | 1,707,161,000.00 | 1,641,478,000.00 | 1,467,820,000.00 | 1,352,193,000.00 | 1,233,393,000.00 |
| 负债及股东权益合计(元) | 2,788,426,000.00 | 2,814,041,000.00 | 2,787,943,000.00 | 2,787,749,000.00 | 2,661,473,000.00 | 2,504,381,000.00 | 2,333,191,000.00 | 2,225,547,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-24 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |