资产负债表(Casella Waste Systems Inc-A)
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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||||
现金及现金等价物(元) | 189,457,000.00 | 220,912,000.00 | 219,089,000.00 | 465,715,000.00 | 60,226,000.00 | 71,152,000.00 | 47,934,000.00 | 39,309,000.00 | 12,594,000.00 |
应收账款及票据(元) | 146,795,000.00 | 157,324,000.00 | 140,332,000.00 | 117,682,000.00 | 95,192,000.00 | 100,886,000.00 | 108,010,000.00 | 108,313,000.00 | 93,244,000.00 |
预付款项及其他应收款流动(元) | 14,975,000.00 | 17,223,000.00 | 20,448,000.00 | 18,122,000.00 | 11,627,000.00 | 15,182,000.00 | 14,998,000.00 | 17,517,000.00 | 13,840,000.00 |
存货(元) | 18,537,000.00 | 17,859,000.00 | 17,519,000.00 | 16,784,000.00 | 14,175,000.00 | 13,472,000.00 | 13,432,000.00 | 13,071,000.00 | 11,770,000.00 |
可收回本期税项(元) | 4,108,000.00 | 3,089,000.00 | 3,726,000.00 | 3,726,000.00 | - | - | - | - | - |
流动资产其他项目(元) | 11,530,000.00 | 9,918,000.00 | 12,227,000.00 | 7,358,000.00 | 6,608,000.00 | 6,787,000.00 | 7,109,000.00 | 2,946,000.00 | 2,537,000.00 |
流动资产合计(元) | 385,402,000.00 | 426,325,000.00 | 413,341,000.00 | 629,387,000.00 | 187,828,000.00 | 207,479,000.00 | 191,483,000.00 | 181,156,000.00 | 133,985,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 978,622,000.00 | 980,553,000.00 | 935,402,000.00 | 818,242,000.00 | 711,440,000.00 | 720,550,000.00 | 685,348,000.00 | 668,381,000.00 | 646,691,000.00 |
受限制存款及现金非流动(元) | 2,281,000.00 | 2,203,000.00 | 4,658,000.00 | 2,005,000.00 | 1,972,000.00 | 1,900,000.00 | - | 2,805,000.00 | - |
无形资产(元) | 228,865,000.00 | 241,429,000.00 | 256,689,000.00 | 187,148,000.00 | 87,712,000.00 | 91,783,000.00 | 94,792,000.00 | 96,762,000.00 | 100,864,000.00 |
商誉(元) | 736,513,000.00 | 735,670,000.00 | 737,150,000.00 | 619,683,000.00 | 274,458,000.00 | 274,458,000.00 | 272,442,000.00 | 262,508,000.00 | 258,414,000.00 |
递延所得税资产非流动(元) | 11,018,000.00 | 11,224,000.00 | 6,604,000.00 | 16,408,000.00 | 23,491,000.00 | 22,903,000.00 | 25,549,000.00 | 34,060,000.00 | 41,237,000.00 |
长期投资(元) | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 11,264,000.00 | 11,264,000.00 |
非流动资产其他项目(元) | 123,586,000.00 | 127,099,000.00 | 133,204,000.00 | 133,452,000.00 | 122,022,000.00 | 119,175,000.00 | 118,766,000.00 | 113,783,000.00 | 114,516,000.00 |
非流动资产合计(元) | 2,091,852,000.00 | 2,109,145,000.00 | 2,084,674,000.00 | 1,787,905,000.00 | 1,232,062,000.00 | 1,241,736,000.00 | 1,207,864,000.00 | 1,189,563,000.00 | 1,172,986,000.00 |
总资产(元) | 2,477,254,000.00 | 2,535,470,000.00 | 2,498,015,000.00 | 2,417,292,000.00 | 1,419,890,000.00 | 1,449,215,000.00 | 1,399,347,000.00 | 1,370,719,000.00 | 1,306,971,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 63,368,000.00 | 35,781,000.00 | 33,957,000.00 | 32,747,000.00 | 9,274,000.00 | 8,968,000.00 | 8,337,000.00 | 7,636,000.00 | 9,873,000.00 |
融资租赁负债流动(元) | 8,825,000.00 | 9,039,000.00 | 8,626,000.00 | 8,510,000.00 | 7,190,000.00 | 7,000,000.00 | 6,898,000.00 | 6,425,000.00 | 7,125,000.00 |
应付账款及票据(元) | 79,989,000.00 | 116,794,000.00 | 100,108,000.00 | 87,602,000.00 | 66,640,000.00 | 74,203,000.00 | 71,074,000.00 | 73,270,000.00 | 65,244,000.00 |
应付薪酬和福利(元) | 12,126,000.00 | 22,657,000.00 | 20,753,000.00 | 14,847,000.00 | 8,484,000.00 | 23,556,000.00 | 20,056,000.00 | 16,392,000.00 | 10,139,000.00 |
其他应付款及应计费用(元) | 39,958,000.00 | 63,115,000.00 | 57,733,000.00 | 48,449,000.00 | 38,397,000.00 | 60,131,000.00 | 41,696,000.00 | 49,743,000.00 | 37,416,000.00 |
流动负债其他项目(元) | 39,855,000.00 | 31,472,000.00 | 32,007,000.00 | 27,027,000.00 | 15,137,000.00 | 3,742,000.00 | 14,771,000.00 | 9,548,000.00 | 13,750,000.00 |
流动负债合计(元) | 244,121,000.00 | 278,858,000.00 | 253,184,000.00 | 219,182,000.00 | 145,122,000.00 | 177,600,000.00 | 162,832,000.00 | 163,014,000.00 | 143,547,000.00 |
非流动负债: | |||||||||
长期债务(元) | 980,878,000.00 | 1,007,662,000.00 | 1,012,169,000.00 | 983,344,000.00 | 577,567,000.00 | 585,015,000.00 | 578,462,000.00 | 575,556,000.00 | 560,594,000.00 |
融资租赁负债非流动(元) | 66,630,000.00 | 66,074,000.00 | 68,584,000.00 | 71,039,000.00 | 62,155,000.00 | 57,345,000.00 | 58,528,000.00 | 59,027,000.00 | 58,262,000.00 |
其他长期应付款(元) | - | 123,131,000.00 | - | - | - | 102,642,000.00 | - | - | - |
递延所得税负债非流动(元) | 908,000.00 | 627,000.00 | 516,000.00 | 479,000.00 | 438,000.00 | 437,000.00 | 522,000.00 | 902,000.00 | 885,000.00 |
非流动负债其他项目(元) | 158,793,000.00 | 37,327,000.00 | 132,695,000.00 | 134,865,000.00 | 132,953,000.00 | 28,276,000.00 | 112,444,000.00 | 114,654,000.00 | 108,633,000.00 |
非流动负债合计(元) | 1,207,209,000.00 | 1,234,821,000.00 | 1,213,964,000.00 | 1,189,727,000.00 | 773,113,000.00 | 773,715,000.00 | 749,956,000.00 | 750,139,000.00 | 728,374,000.00 |
总负债(元) | 1,451,330,000.00 | 1,513,679,000.00 | 1,467,148,000.00 | 1,408,909,000.00 | 918,235,000.00 | 951,315,000.00 | 912,788,000.00 | 913,153,000.00 | 871,921,000.00 |
股东权益: | |||||||||
普通股(元) | 581,000.00 | 10,000.00 | 580,000.00 | 580,000.00 | 519,000.00 | 517,000.00 | 517,000.00 | 517,000.00 | 516,000.00 |
股本溢价(元) | 1,170,946,000.00 | 1,168,812,000.00 | 1,165,517,000.00 | 1,163,077,000.00 | 663,735,000.00 | 661,761,000.00 | 658,453,000.00 | 656,042,000.00 | 654,303,000.00 |
留存收益(元) | -150,638,000.00 | -146,521,000.00 | -144,710,000.00 | -162,882,000.00 | -168,372,000.00 | -171,920,000.00 | -180,341,000.00 | -203,013,000.00 | -220,809,000.00 |
累计其他全面收益(元) | 5,035,000.00 | -1,080,000.00 | 9,480,000.00 | 7,608,000.00 | 5,773,000.00 | 7,542,000.00 | 7,930,000.00 | 4,020,000.00 | 1,040,000.00 |
归属于母公司股东权益其他项目(元) | - | 570,000.00 | - | - | - | - | - | - | - |
归属于母公司股东权益(元) | 1,025,924,000.00 | 1,021,791,000.00 | 1,030,867,000.00 | 1,008,383,000.00 | 501,655,000.00 | 497,900,000.00 | 486,559,000.00 | 457,566,000.00 | 435,050,000.00 |
股东权益合计(元) | 1,025,924,000.00 | 1,021,791,000.00 | 1,030,867,000.00 | 1,008,383,000.00 | 501,655,000.00 | 497,900,000.00 | 486,559,000.00 | 457,566,000.00 | 435,050,000.00 |
负债及股东权益合计(元) | 2,477,254,000.00 | 2,535,470,000.00 | 2,498,015,000.00 | 2,417,292,000.00 | 1,419,890,000.00 | 1,449,215,000.00 | 1,399,347,000.00 | 1,370,719,000.00 | 1,306,971,000.00 |
公告日期 | 2024-04-26 | 2024-02-16 | 2023-11-02 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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 |