资产负债表（CBL & Associates Properties Inc）
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 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 | 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 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 141,238,000.00 | 127,257,000.00 | 123,076,000.00 | 119,676,000.00 | 113,593,000.00 | 94,987,000.00 | 44,718,000.00 | 85,754,000.00 | 177,065,000.00 | 185,744,000.00 |
| 其他投资(元) | 1,885,146,000.00 | 1,879,513,000.00 | 1,877,703,000.00 | 1,867,176,000.00 | 1,863,791,000.00 | 1,861,114,000.00 | 1,872,607,000.00 | 1,868,206,000.00 | 1,849,706,000.00 | 1,856,454,000.00 |
| 预付款项及其他应收款项(元) | - | - | - | - | 38,082,000.00 | - | - | 35,731,000.00 | 31,340,000.00 | - |
| 无形资产(元) | 143,428,000.00 | 154,439,000.00 | 39,618,000.00 | 43,898,000.00 | 41,474,000.00 | 42,132,000.00 | 136,563,000.00 | 125,248,000.00 | 121,749,000.00 | 102,872,000.00 |
| 资产其他项目(元) | -86,219,000.00 | -52,391,000.00 | 103,366,000.00 | 147,347,000.00 | 163,600,000.00 | 258,154,000.00 | 331,933,000.00 | 361,976,000.00 | 444,619,000.00 | 554,279,000.00 |
| 总资产(元) | 2,321,701,000.00 | 2,343,816,000.00 | 2,405,905,000.00 | 2,436,351,000.00 | 2,475,412,000.00 | 2,515,791,000.00 | 2,678,243,000.00 | 2,726,827,000.00 | 2,774,542,000.00 | 2,849,324,000.00 |
| 负债： | ||||||||||
| 应付账款及其他应付款(元) | 169,374,000.00 | 168,672,000.00 | 106,077,000.00 | 120,741,000.00 | 114,082,000.00 | 110,129,000.00 | 200,312,000.00 | 149,007,000.00 | 146,393,000.00 | 159,531,000.00 |
| 长期债务(元) | 1,853,341,000.00 | 1,860,294,000.00 | 1,969,211,000.00 | 1,986,640,000.00 | 2,036,229,000.00 | 2,048,057,000.00 | 2,110,802,000.00 | 2,138,445,000.00 | 2,035,389,000.00 | 1,639,469,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | - | - | 131,135,000.00 | 536,981,000.00 |
| 总负债(元) | 2,022,715,000.00 | 2,028,966,000.00 | 2,075,288,000.00 | 2,107,381,000.00 | 2,150,311,000.00 | 2,158,186,000.00 | 2,311,114,000.00 | 2,287,452,000.00 | 2,312,917,000.00 | 2,335,981,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| 股本溢价(元) | 709,307,000.00 | 716,706,000.00 | 719,125,000.00 | 717,559,000.00 | 715,163,000.00 | 711,956,000.00 | 710,497,000.00 | 708,768,000.00 | 705,884,000.00 | 702,996,000.00 |
| 留存收益(元) | -401,193,000.00 | -393,266,000.00 | -380,446,000.00 | -380,258,000.00 | -381,509,000.00 | -348,699,000.00 | -338,934,000.00 | -263,862,000.00 | -241,609,000.00 | -192,267,000.00 |
| 累计其他全面收益(元) | 643,000.00 | 726,000.00 | 610,000.00 | 957,000.00 | 339,000.00 | -524,000.00 | -1,054,000.00 | 274,000.00 | 6,000.00 | 39,000.00 |
| 归属于母公司股东权益(元) | 308,789,000.00 | 324,198,000.00 | 339,321,000.00 | 338,290,000.00 | 334,025,000.00 | 362,765,000.00 | 370,541,000.00 | 445,212,000.00 | 464,313,000.00 | 510,800,000.00 |
| 少数股东权益(元) | -9,803,000.00 | -9,348,000.00 | -8,704,000.00 | -9,320,000.00 | -8,924,000.00 | -5,160,000.00 | -3,412,000.00 | -5,837,000.00 | -2,688,000.00 | 2,543,000.00 |
| 股东权益合计(元) | 298,986,000.00 | 314,850,000.00 | 330,617,000.00 | 328,970,000.00 | 325,101,000.00 | 357,605,000.00 | 367,129,000.00 | 439,375,000.00 | 461,625,000.00 | 513,343,000.00 |
| 负债及股东权益合计(元) | 2,321,701,000.00 | 2,343,816,000.00 | 2,405,905,000.00 | 2,436,351,000.00 | 2,475,412,000.00 | 2,515,791,000.00 | 2,678,243,000.00 | 2,726,827,000.00 | 2,774,542,000.00 | 2,849,324,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |