资产负债表（达那俄斯）
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 372,446,000.00 | 324,326,000.00 | 271,809,000.00 | 306,290,000.00 | 293,331,000.00 | 359,580,000.00 |
| 应收账款及票据(元) | 22,726,000.00 | 13,383,000.00 | 9,931,000.00 | 7,351,000.00 | 8,091,000.00 | 7,574,000.00 |
| 应收关联方款项(元) | 46,795,000.00 | 49,485,000.00 | 51,431,000.00 | 41,728,000.00 | 32,912,000.00 | 31,919,000.00 |
| 预付款项及其他应收款流动(元) | 1,868,000.00 | 2,341,000.00 | 1,915,000.00 | 1,408,000.00 | 2,635,000.00 | 1,472,000.00 |
| 存货(元) | 21,909,000.00 | 20,097,000.00 | 24,511,000.00 | 16,831,000.00 | 16,022,000.00 | 15,692,000.00 |
| 流动资产其他项目(元) | 152,375,000.00 | 153,499,000.00 | 142,173,000.00 | 124,589,000.00 | 134,792,000.00 | 53,548,000.00 |
| 流动资产合计(元) | 618,119,000.00 | 563,131,000.00 | 501,770,000.00 | 498,197,000.00 | 487,783,000.00 | 469,785,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 3,028,236,000.00 | 2,711,984,000.00 | 2,746,541,000.00 | 2,652,958,000.00 | 2,661,976,000.00 | 2,691,699,000.00 |
| 预付款项及其他长期应收款非流动(元) | 283,260,000.00 | 421,887,000.00 | 301,916,000.00 | 289,149,000.00 | 215,786,000.00 | 194,738,000.00 |
| 递延所得税资产非流动(元) | 39,546,000.00 | 36,069,000.00 | 38,012,000.00 | 33,998,000.00 | 31,777,000.00 | 31,461,000.00 |
| 长期投资(元) | 64,000.00 | 161,000.00 | 270,000.00 | 411,000.00 | 937,000.00 | 1,675,000.00 |
| 非流动资产其他项目(元) | 77,132,000.00 | 76,518,000.00 | 72,627,000.00 | 79,226,000.00 | 86,173,000.00 | 91,964,000.00 |
| 非流动资产合计(元) | 3,428,238,000.00 | 3,246,619,000.00 | 3,159,366,000.00 | 3,055,742,000.00 | 2,996,649,000.00 | 3,011,537,000.00 |
| 总资产(元) | 4,046,357,000.00 | 3,809,750,000.00 | 3,661,136,000.00 | 3,553,939,000.00 | 3,484,432,000.00 | 3,481,322,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 25,160,000.00 | 20,495,000.00 | 21,300,000.00 | 24,400,000.00 | 27,500,000.00 | 27,500,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | 65,594,000.00 |
| 应付账款及票据(元) | 23,565,000.00 | 22,250,000.00 | 22,820,000.00 | 18,104,000.00 | 17,533,000.00 | 23,470,000.00 |
| 其他应付款及应计费用(元) | 24,639,000.00 | 15,182,000.00 | 20,458,000.00 | 16,682,000.00 | 21,907,000.00 | 17,062,000.00 |
| 递延收入流动(元) | 51,528,000.00 | 54,842,000.00 | 63,823,000.00 | 76,471,000.00 | 89,912,000.00 | 99,678,000.00 |
| 流动负债其他项目(元) | 22,856,000.00 | 32,053,000.00 | 39,759,000.00 | 37,424,000.00 | 28,220,000.00 | 19,576,000.00 |
| 流动负债合计(元) | 147,748,000.00 | 144,822,000.00 | 168,160,000.00 | 173,081,000.00 | 185,072,000.00 | 252,880,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 544,543,000.00 | 431,491,000.00 | 382,874,000.00 | 386,222,000.00 | 389,564,000.00 | 396,003,000.00 |
| 递延收入非流动(元) | 38,753,000.00 | 49,275,000.00 | 60,134,000.00 | 71,233,000.00 | 82,333,000.00 | 95,242,000.00 |
| 非流动负债其他项目(元) | 38,095,000.00 | 34,272,000.00 | 33,651,000.00 | 31,030,000.00 | 37,981,000.00 | 46,960,000.00 |
| 非流动负债合计(元) | 621,391,000.00 | 515,038,000.00 | 476,659,000.00 | 488,485,000.00 | 509,878,000.00 | 538,205,000.00 |
| 总负债(元) | 769,139,000.00 | 659,860,000.00 | 644,819,000.00 | 661,566,000.00 | 694,950,000.00 | 791,085,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 193,000.00 | 194,000.00 | 194,000.00 | 195,000.00 | 197,000.00 | 203,000.00 |
| 股本溢价(元) | 688,122,000.00 | 687,634,000.00 | 690,190,000.00 | 695,593,000.00 | 712,154,000.00 | 745,914,000.00 |
| 留存收益(元) | 2,662,550,000.00 | 2,536,875,000.00 | 2,401,912,000.00 | 2,267,526,000.00 | 2,149,172,000.00 | 2,017,250,000.00 |
| 累计其他全面收益(元) | -73,647,000.00 | -74,813,000.00 | -75,979,000.00 | -70,941,000.00 | -72,041,000.00 | -73,130,000.00 |
| 归属于母公司股东权益(元) | 3,277,218,000.00 | 3,149,890,000.00 | 3,016,317,000.00 | 2,892,373,000.00 | 2,789,482,000.00 | 2,690,237,000.00 |
| 股东权益合计(元) | 3,277,218,000.00 | 3,149,890,000.00 | 3,016,317,000.00 | 2,892,373,000.00 | 2,789,482,000.00 | 2,690,237,000.00 |
| 负债及股东权益合计(元) | 4,046,357,000.00 | 3,809,750,000.00 | 3,661,136,000.00 | 3,553,939,000.00 | 3,484,432,000.00 | 3,481,322,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-28 | 2024-02-29 | 2023-11-14 | 2023-08-07 | 2023-05-16 |
| 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 |
| 审计意见 | ||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 应收关联方款项(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 预付款项及其他长期应收款非流动(元) |
| 递延所得税资产非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款及应计费用(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
Showing 1 to 47 of 47 entries