资产负债表（Easterly Government Properties Inc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 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 | 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 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 39,207,000.00 | 27,239,000.00 | 56,102,000.00 | 21,939,000.00 | 33,449,000.00 | 21,786,000.00 | 20,473,000.00 | 17,274,000.00 | 21,494,000.00 | 18,044,000.00 | 17,338,000.00 |
| 其他投资(元) | 2,775,144,000.00 | 2,697,834,000.00 | 2,620,186,000.00 | 2,603,687,000.00 | 2,547,024,000.00 | 2,539,029,000.00 | 2,548,196,000.00 | 2,556,952,000.00 | 2,663,299,000.00 | 2,464,280,000.00 | 2,388,592,000.00 |
| 预付款项及其他应收款项(元) | 41,073,000.00 | 49,717,000.00 | 47,494,000.00 | 37,405,000.00 | 38,379,000.00 | 35,335,000.00 | 38,488,000.00 | 35,022,000.00 | 33,765,000.00 | 33,465,000.00 | 34,642,000.00 |
| 无形资产(元) | 146,204,000.00 | 147,510,000.00 | 143,044,000.00 | 148,453,000.00 | 140,505,000.00 | 145,837,000.00 | 151,335,000.00 | 157,282,000.00 | 178,327,000.00 | 183,088,000.00 | 179,609,000.00 |
| 资产其他项目(元) | 101,483,000.00 | 73,738,000.00 | 75,989,000.00 | 68,268,000.00 | 66,122,000.00 | 65,976,000.00 | 60,794,000.00 | 62,855,000.00 | 64,765,000.00 | 242,173,000.00 | 212,153,000.00 |
| 总资产(元) | 3,103,111,000.00 | 2,996,038,000.00 | 2,942,815,000.00 | 2,879,752,000.00 | 2,825,479,000.00 | 2,807,963,000.00 | 2,819,286,000.00 | 2,829,385,000.00 | 2,961,650,000.00 | 2,941,050,000.00 | 2,832,334,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 1,164,942,000.00 | 1,160,386,000.00 | 1,011,213,000.00 | 996,936,000.00 | 993,649,000.00 | 983,364,000.00 | 982,941,000.00 | 1,004,235,000.00 | 1,011,577,000.00 | 1,001,513,000.00 | 1,003,579,000.00 |
| 负债其他项目(元) | 556,535,000.00 | 463,178,000.00 | 543,756,000.00 | 473,300,000.00 | 396,610,000.00 | 402,532,000.00 | 396,306,000.00 | 414,168,000.00 | 531,278,000.00 | 497,542,000.00 | 389,410,000.00 |
| 总负债(元) | 1,721,477,000.00 | 1,623,564,000.00 | 1,554,969,000.00 | 1,470,236,000.00 | 1,390,259,000.00 | 1,385,896,000.00 | 1,379,247,000.00 | 1,418,403,000.00 | 1,542,855,000.00 | 1,499,055,000.00 | 1,392,989,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,056,000.00 | 1,030,000.00 | 1,024,000.00 | 1,010,000.00 | 951,000.00 | 934,000.00 | 934,000.00 | 908,000.00 | 908,000.00 | 908,000.00 | 908,000.00 |
| 股本溢价(元) | 1,845,271,000.00 | 1,810,678,000.00 | 1,801,304,000.00 | 1,783,338,000.00 | 1,707,142,000.00 | 1,673,399,000.00 | 1,672,467,000.00 | 1,622,913,000.00 | 1,622,628,000.00 | 1,621,288,000.00 | 1,614,798,000.00 |
| 留存收益(元) | 126,401,000.00 | 121,538,000.00 | 116,927,000.00 | 112,301,000.00 | 107,865,000.00 | 102,491,000.00 | 97,388,000.00 | 93,497,000.00 | 77,203,000.00 | 76,561,000.00 | 69,364,000.00 |
| 累计其他全面收益(元) | 489,000.00 | 2,344,000.00 | 2,753,000.00 | 1,871,000.00 | 4,430,000.00 | 4,518,000.00 | 1,773,000.00 | 3,546,000.00 | 3,987,000.00 | 2,393,000.00 | -172,000.00 |
| 归属于母公司股东权益其他项目(元) | -658,042,000.00 | -630,738,000.00 | -603,443,000.00 | -576,319,000.00 | -549,562,000.00 | -524,806,000.00 | -500,051,000.00 | -475,983,000.00 | -451,917,000.00 | -427,851,000.00 | -403,788,000.00 |
| 归属于母公司股东权益(元) | 1,315,175,000.00 | 1,304,852,000.00 | 1,318,565,000.00 | 1,322,201,000.00 | 1,270,826,000.00 | 1,256,536,000.00 | 1,272,511,000.00 | 1,244,881,000.00 | 1,252,809,000.00 | 1,273,299,000.00 | 1,281,110,000.00 |
| 少数股东权益(元) | 66,459,000.00 | 67,622,000.00 | 69,281,000.00 | 87,315,000.00 | 164,394,000.00 | 165,531,000.00 | 167,528,000.00 | 166,101,000.00 | 165,986,000.00 | 168,696,000.00 | 158,235,000.00 |
| 股东权益合计(元) | 1,381,634,000.00 | 1,372,474,000.00 | 1,387,846,000.00 | 1,409,516,000.00 | 1,435,220,000.00 | 1,422,067,000.00 | 1,440,039,000.00 | 1,410,982,000.00 | 1,418,795,000.00 | 1,441,995,000.00 | 1,439,345,000.00 |
| 负债及股东权益合计(元) | 3,103,111,000.00 | 2,996,038,000.00 | 2,942,815,000.00 | 2,879,752,000.00 | 2,825,479,000.00 | 2,807,963,000.00 | 2,819,286,000.00 | 2,829,385,000.00 | 2,961,650,000.00 | 2,941,050,000.00 | 2,832,334,000.00 |
| 公告日期 | 2024-11-05 | 2024-07-31 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-08 | 2023-05-02 | 2023-02-28 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |