资产负债表（FTAI Aviation Ltd Series B Pfd）
| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 169,485,000.00 | 65,224,000.00 | 90,756,000.00 | 52,879,000.00 | 21,134,000.00 | 40,994,000.00 | 33,565,000.00 | 72,742,000.00 | 118,854,000.00 | 145,266,000.00 |
| 受限制存款及现金流动(元) | 150,000.00 | 150,000.00 | 150,000.00 | - | - | - | 19,500,000.00 | - | 177,951,000.00 | 214,401,000.00 |
| 应收账款及票据(元) | 154,051,000.00 | 137,399,000.00 | 115,156,000.00 | 107,825,000.00 | 117,546,000.00 | 113,547,000.00 | 99,443,000.00 | 94,867,000.00 | 166,562,000.00 | 105,113,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 1,917,644,000.00 | 1,901,960,000.00 |
| 流动资产合计(元) | 323,686,000.00 | 202,773,000.00 | 206,062,000.00 | 160,704,000.00 | 138,680,000.00 | 154,541,000.00 | 152,508,000.00 | 167,609,000.00 | 2,381,011,000.00 | 2,366,740,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,235,944,000.00 | 2,231,830,000.00 | 2,077,588,000.00 | 1,937,652,000.00 | 1,903,386,000.00 | 1,861,100,000.00 | 1,923,567,000.00 | 1,739,851,000.00 | 1,642,536,000.00 | 1,587,291,000.00 |
| 无形资产(元) | 42,138,000.00 | 46,583,000.00 | 50,590,000.00 | 41,471,000.00 | 44,683,000.00 | 45,729,000.00 | 41,955,000.00 | 29,416,000.00 | 95,845,000.00 | 101,464,000.00 |
| 商誉(元) | 4,630,000.00 | 4,630,000.00 | 4,630,000.00 | - | - | - | - | - | 262,819,000.00 | 257,968,000.00 |
| 长期投资(元) | 19,886,000.00 | 22,055,000.00 | 22,722,000.00 | 39,868,000.00 | 39,822,000.00 | 40,202,000.00 | 22,037,000.00 | 22,280,000.00 | 99,543,000.00 | 78,498,000.00 |
| 非流动资产其他项目(元) | 822,968,000.00 | 668,035,000.00 | 603,093,000.00 | 454,091,000.00 | 399,061,000.00 | 339,872,000.00 | 289,510,000.00 | 318,829,000.00 | 400,394,000.00 | 366,536,000.00 |
| 非流动资产合计(元) | 3,125,566,000.00 | 2,973,133,000.00 | 2,758,623,000.00 | 2,473,082,000.00 | 2,386,952,000.00 | 2,286,903,000.00 | 2,277,069,000.00 | 2,110,376,000.00 | 2,501,137,000.00 | 2,391,757,000.00 |
| 总资产(元) | 3,449,252,000.00 | 3,175,906,000.00 | 2,964,685,000.00 | 2,633,786,000.00 | 2,525,632,000.00 | 2,441,444,000.00 | 2,429,577,000.00 | 2,277,985,000.00 | 4,882,148,000.00 | 4,758,497,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 3,077,596,000.00 | 2,693,754,000.00 | 2,517,343,000.00 | 2,279,330,000.00 | 2,173,108,000.00 | 2,101,907,000.00 | 2,175,727,000.00 | - | 3,497,566,000.00 | 3,399,367,000.00 |
| 应付账款及票据(元) | 128,708,000.00 | 139,250,000.00 | 112,907,000.00 | 108,579,000.00 | 79,765,000.00 | 105,066,000.00 | 86,452,000.00 | 102,506,000.00 | 253,207,000.00 | 191,131,000.00 |
| 流动负债其他项目(元) | 117,475,000.00 | 105,153,000.00 | 106,452,000.00 | 101,398,000.00 | 135,546,000.00 | 127,471,000.00 | 111,528,000.00 | - | 86,314,000.00 | - |
| 流动负债合计(元) | 3,323,779,000.00 | 2,938,157,000.00 | 2,736,702,000.00 | 2,489,307,000.00 | 2,388,419,000.00 | 2,334,444,000.00 | 2,373,707,000.00 | 102,506,000.00 | 3,837,087,000.00 | 3,590,498,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 2,024,549,000.00 | - | - |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | - | - | 72,140,000.00 | 73,005,000.00 |
| 非流动负债其他项目(元) | 55,906,000.00 | 60,143,000.00 | 52,100,000.00 | 49,417,000.00 | 45,895,000.00 | 32,844,000.00 | 36,468,000.00 | 124,882,000.00 | 283,650,000.00 | 333,999,000.00 |
| 非流动负债合计(元) | 55,906,000.00 | 60,143,000.00 | 52,100,000.00 | 49,417,000.00 | 45,895,000.00 | 32,844,000.00 | 36,468,000.00 | 2,149,431,000.00 | 355,790,000.00 | 407,004,000.00 |
| 总负债(元) | 3,379,685,000.00 | 2,998,300,000.00 | 2,788,802,000.00 | 2,538,724,000.00 | 2,434,314,000.00 | 2,367,288,000.00 | 2,410,175,000.00 | 2,251,937,000.00 | 4,192,877,000.00 | 3,997,502,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 1,022,000.00 | 1,002,000.00 | 1,002,000.00 | 1,002,000.00 | 997,000.00 | 997,000.00 | 997,000.00 | 994,000.00 | 992,000.00 | 992,000.00 |
| 优先股(元) | - | 159,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 |
| 股本溢价(元) | 330,419,000.00 | 218,074,000.00 | 255,973,000.00 | 293,512,000.00 | 331,080,000.00 | 368,681,000.00 | 343,350,000.00 | 376,800,000.00 | 1,332,968,000.00 | 1,372,564,000.00 |
| 留存收益(元) | -262,033,000.00 | -42,163,000.00 | -81,785,000.00 | -200,145,000.00 | -241,452,000.00 | -296,205,000.00 | -325,602,000.00 | -352,403,000.00 | -336,345,000.00 | -354,585,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | -298,874,000.00 | -251,160,000.00 |
| 归属于母公司股东权益其他项目(元) | 159,000.00 | - | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 69,567,000.00 | 177,072,000.00 | 175,349,000.00 | 94,528,000.00 | 90,784,000.00 | 73,632,000.00 | 18,878,000.00 | 25,524,000.00 | 698,874,000.00 | 767,944,000.00 |
| 少数股东权益(元) | - | 534,000.00 | 534,000.00 | 534,000.00 | 534,000.00 | 524,000.00 | 524,000.00 | 524,000.00 | -9,603,000.00 | -6,949,000.00 |
| 股东权益合计(元) | 69,567,000.00 | 177,606,000.00 | 175,883,000.00 | 95,062,000.00 | 91,318,000.00 | 74,156,000.00 | 19,402,000.00 | 26,048,000.00 | 689,271,000.00 | 760,995,000.00 |
| 负债及股东权益合计(元) | 3,449,252,000.00 | 3,175,906,000.00 | 2,964,685,000.00 | 2,633,786,000.00 | 2,525,632,000.00 | 2,441,444,000.00 | 2,429,577,000.00 | 2,277,985,000.00 | 4,882,148,000.00 | 4,758,497,000.00 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2024-02-26 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-27 | 2022-11-17 | ||
| 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 |