资产负债表（Alliance Resource Partners LP）
| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,703,000.00 | 133,957,000.00 | 59,813,000.00 | 197,243,000.00 | 284,899,000.00 | 271,250,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,436,000.00 | 272,191,000.00 | 282,622,000.00 | 220,138,000.00 | 213,754,000.00 | 266,334,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,342,000.00 | 32,272,000.00 | 46,130,000.00 | 34,640,000.00 | 36,338,000.00 | 35,046,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,225,000.00 | 162,197,000.00 | 127,556,000.00 | 135,868,000.00 | 128,940,000.00 | 108,648,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,335,000.00 | 30,325,000.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,041,000.00 | 630,942,000.00 | 516,121,000.00 | 587,889,000.00 | 663,931,000.00 | 681,278,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,389,000.00 | 4,284,051,000.00 | 4,172,544,000.00 | 4,133,738,000.00 | 4,040,872,000.00 | 4,018,071,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,518,000.00 | 78,933,000.00 | 71,125,000.00 | 73,798,000.00 | 74,476,000.00 | 75,331,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,088,000.00 | 45,693,000.00 | 46,503,000.00 | 44,966,000.00 | 46,789,000.00 | 48,949,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,105,090,000.00 | -2,073,832,000.00 | -2,017,867,000.00 | -2,026,350,000.00 | -2,038,125,000.00 | -2,035,880,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,905,000.00 | 2,334,845,000.00 | 2,272,305,000.00 | 2,226,152,000.00 | 2,124,012,000.00 | 2,106,471,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,946,000.00 | 2,965,787,000.00 | 2,788,426,000.00 | 2,814,041,000.00 | 2,787,943,000.00 | 2,787,749,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,029,000.00 | 76,422,000.00 | 20,338,000.00 | 38,603,000.00 | 37,771,000.00 | 40,554,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,547,000.00 | 107,600,000.00 | 108,269,000.00 | 116,819,000.00 | 109,093,000.00 | 115,106,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,291,000.00 | - | 21,007,000.00 | 22,516,000.00 | 22,852,000.00 | 23,554,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,425,000.00 | 43,214,000.00 | 45,797,000.00 | 54,855,000.00 | 49,355,000.00 | 47,870,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,821,000.00 | 30,434,000.00 | 3,558,000.00 | 10,631,000.00 | 4,312,000.00 | 13,002,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,061,000.00 | 46,295,000.00 | 28,498,000.00 | 30,715,000.00 | 24,377,000.00 | 51,706,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,174,000.00 | 303,965,000.00 | 227,467,000.00 | 274,139,000.00 | 247,760,000.00 | 291,792,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,995,000.00 | 354,619,000.00 | 316,821,000.00 | 321,208,000.00 | 379,427,000.00 | 418,329,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,107,000.00 | 13,684,000.00 | 13,661,000.00 | 14,358,000.00 | 14,645,000.00 | 13,424,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,758,000.00 | 33,060,000.00 | 33,450,000.00 | 34,343,000.00 | 35,416,000.00 | 35,583,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,794,000.00 | 339,055,000.00 | 338,430,000.00 | 317,065,000.00 | 323,938,000.00 | 321,460,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,654,000.00 | 740,418,000.00 | 702,362,000.00 | 686,974,000.00 | 753,426,000.00 | 788,796,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,828,000.00 | 1,044,383,000.00 | 929,829,000.00 | 961,113,000.00 | 1,001,186,000.00 | 1,080,588,000.00 |
| 股东权益： | ||||||||||
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,645,000.00 | -60,602,000.00 | -61,525,000.00 | -39,365,000.00 | -39,926,000.00 | -40,489,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,759,000.00 | 1,958,382,000.00 | 1,896,027,000.00 | 1,867,721,000.00 | 1,801,682,000.00 | 1,721,938,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,114,000.00 | 1,897,780,000.00 | 1,834,502,000.00 | 1,828,356,000.00 | 1,761,756,000.00 | 1,681,449,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,004,000.00 | 23,624,000.00 | 24,095,000.00 | 24,572,000.00 | 25,001,000.00 | 25,712,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,118,000.00 | 1,921,404,000.00 | 1,858,597,000.00 | 1,852,928,000.00 | 1,786,757,000.00 | 1,707,161,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,946,000.00 | 2,965,787,000.00 | 2,788,426,000.00 | 2,814,041,000.00 | 2,787,943,000.00 | 2,787,749,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-09 | 2025-02-27 | 2024-11-07 | 2024-08-07 | 2024-05-09 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |