资产负债表（Casella Waste Systems Inc-A）
| 2025年三季报 | 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 518,977,000.00 | 208,502,000.00 | 189,457,000.00 | 220,912,000.00 | 219,089,000.00 | 465,715,000.00 | 60,226,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,088,000.00 | 161,247,000.00 | 146,795,000.00 | 157,324,000.00 | 140,332,000.00 | 117,682,000.00 | 95,192,000.00 |
| 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 | 22,657,000.00 | 21,282,000.00 | 14,975,000.00 | 17,223,000.00 | 20,448,000.00 | 18,122,000.00 | 11,627,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,240,000.00 | 18,913,000.00 | 18,537,000.00 | 17,859,000.00 | 17,519,000.00 | 16,784,000.00 | 14,175,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,010,000.00 | 6,397,000.00 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,000.00 | 9,463,000.00 | 11,530,000.00 | 9,918,000.00 | 12,227,000.00 | 7,358,000.00 | 6,608,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,051,000.00 | 425,804,000.00 | 385,402,000.00 | 426,325,000.00 | 413,341,000.00 | 629,387,000.00 | 187,828,000.00 |
| 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 | 1,059,716,000.00 | 987,390,000.00 | 978,622,000.00 | 980,553,000.00 | 935,402,000.00 | 818,242,000.00 | 711,440,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,000.00 | 3,251,000.00 | 2,281,000.00 | 2,203,000.00 | 4,658,000.00 | 2,005,000.00 | 1,972,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,312,000.00 | 216,961,000.00 | 228,865,000.00 | 241,429,000.00 | 256,689,000.00 | 187,148,000.00 | 87,712,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,876,000.00 | 737,253,000.00 | 736,513,000.00 | 735,670,000.00 | 737,150,000.00 | 619,683,000.00 | 274,458,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 8,413,000.00 | 11,018,000.00 | 11,224,000.00 | 6,604,000.00 | 16,408,000.00 | 23,491,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 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 | 125,885,000.00 | 121,826,000.00 | 123,586,000.00 | 127,099,000.00 | 133,204,000.00 | 133,452,000.00 | 122,022,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,178,000.00 | 2,086,061,000.00 | 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 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,229,000.00 | 2,511,865,000.00 | 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 |
| 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 | 38,368,000.00 | 65,335,000.00 | 63,368,000.00 | 35,781,000.00 | 33,957,000.00 | 32,747,000.00 | 9,274,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,492,000.00 | 8,854,000.00 | 8,825,000.00 | 9,039,000.00 | 8,626,000.00 | 8,510,000.00 | 7,190,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,632,000.00 | 94,205,000.00 | 79,989,000.00 | 116,794,000.00 | 100,108,000.00 | 87,602,000.00 | 66,640,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,045,000.00 | 16,585,000.00 | 12,126,000.00 | 22,657,000.00 | 20,753,000.00 | 14,847,000.00 | 8,484,000.00 |
| 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 | 51,928,000.00 | 44,767,000.00 | 39,958,000.00 | 63,115,000.00 | 57,733,000.00 | 48,449,000.00 | 38,397,000.00 |
| 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 | 63,789,000.00 | 39,942,000.00 | 39,855,000.00 | 31,472,000.00 | 32,007,000.00 | 27,027,000.00 | 15,137,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,254,000.00 | 269,688,000.00 | 244,121,000.00 | 278,858,000.00 | 253,184,000.00 | 219,182,000.00 | 145,122,000.00 |
| 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 | 1,045,509,000.00 | 976,620,000.00 | 980,878,000.00 | 1,007,662,000.00 | 1,012,169,000.00 | 983,344,000.00 | 577,567,000.00 |
| 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 | 68,601,000.00 | 65,710,000.00 | 66,630,000.00 | 66,074,000.00 | 68,584,000.00 | 71,039,000.00 | 62,155,000.00 |
| 其他长期应付款(元) | - | - | - | 会员可见 | - | - | - | 123,131,000.00 | - | - | - |
| 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 | 15,385,000.00 | 1,189,000.00 | 908,000.00 | 627,000.00 | 516,000.00 | 479,000.00 | 438,000.00 |
| 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 | 170,950,000.00 | 161,144,000.00 | 158,793,000.00 | 37,327,000.00 | 132,695,000.00 | 134,865,000.00 | 132,953,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,445,000.00 | 1,204,663,000.00 | 1,207,209,000.00 | 1,234,821,000.00 | 1,213,964,000.00 | 1,189,727,000.00 | 773,113,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,699,000.00 | 1,474,351,000.00 | 1,451,330,000.00 | 1,513,679,000.00 | 1,467,148,000.00 | 1,408,909,000.00 | 918,235,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,000.00 | 581,000.00 | 581,000.00 | 580,000.00 | 580,000.00 | 580,000.00 | 519,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,442,000.00 | 1,174,744,000.00 | 1,170,946,000.00 | 1,168,812,000.00 | 1,165,517,000.00 | 1,163,077,000.00 | 663,735,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,861,000.00 | -143,632,000.00 | -150,638,000.00 | -146,521,000.00 | -144,710,000.00 | -162,882,000.00 | -168,372,000.00 |
| 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 | -4,684,000.00 | 5,821,000.00 | 5,035,000.00 | -1,080,000.00 | 9,480,000.00 | 7,608,000.00 | 5,773,000.00 |
| 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 | 1,531,530,000.00 | 1,037,514,000.00 | 1,025,924,000.00 | 1,021,791,000.00 | 1,030,867,000.00 | 1,008,383,000.00 | 501,655,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,530,000.00 | 1,037,514,000.00 | 1,025,924,000.00 | 1,021,791,000.00 | 1,030,867,000.00 | 1,008,383,000.00 | 501,655,000.00 |
| 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 | 3,123,229,000.00 | 2,511,865,000.00 | 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 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-05-02 | 2025-02-18 | 2024-10-31 | 2024-08-02 | 2024-04-26 | 2024-02-16 | 2023-11-02 | 2023-07-28 | 2023-04-28 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |