资产负债表(Easterly Government Properties Inc)
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 |
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 |
报表年结日 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
截止日期 |
报表类型 |
报表年结日 |
原始币种 |
上市前/上市后 |
资产: |
现金及现金等价物(元) |
其他投资(元) |
预付款项及其他应收款项(元) |
无形资产(元) |
资产其他项目(元) |
总资产(元) |
负债: |
应付账款及其他应付款(元) |
负债其他项目(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其他项目(元) |
归属于母公司股东权益(元) |
少数股东权益(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 |
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