资产负债表（Great Lakes Dredge & Dock Corp）
| 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 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 12,037,000.00 | 23,134,000.00 | 22,802,000.00 | 22,841,000.00 | 14,093,000.00 | 42,066,000.00 | 32,519,000.00 | 6,546,000.00 | 38,833,000.00 | 75,420,000.00 | 142,583,000.00 |
| 应收账款及票据(元) | 42,506,000.00 | 56,279,000.00 | 40,482,000.00 | 54,810,000.00 | 30,342,000.00 | 43,036,000.00 | 32,652,000.00 | 44,890,000.00 | 68,670,000.00 | 69,325,000.00 | 37,162,000.00 |
| 预付款项及其他应收款流动(元) | 1,441,000.00 | 2,258,000.00 | 2,025,000.00 | 1,486,000.00 | 41,915,000.00 | 29,982,000.00 | 33,435,000.00 | 1,568,000.00 | 36,336,000.00 | 44,628,000.00 | 43,368,000.00 |
| 存货(元) | 34,961,000.00 | 31,952,000.00 | 32,038,000.00 | 33,912,000.00 | 32,295,000.00 | 32,068,000.00 | 28,682,000.00 | 29,229,000.00 | 27,302,000.00 | 31,132,000.00 | 30,394,000.00 |
| 流动资产其他项目(元) | 123,787,000.00 | 105,643,000.00 | 113,831,000.00 | 113,279,000.00 | 49,290,000.00 | 43,206,000.00 | 81,302,000.00 | 100,608,000.00 | 61,638,000.00 | 62,615,000.00 | 74,535,000.00 |
| 流动资产合计(元) | 214,732,000.00 | 219,266,000.00 | 211,178,000.00 | 226,328,000.00 | 167,935,000.00 | 190,358,000.00 | 208,590,000.00 | 182,841,000.00 | 232,779,000.00 | 283,120,000.00 | 328,042,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 681,552,000.00 | 653,283,000.00 | 613,116,000.00 | 614,608,000.00 | 606,288,000.00 | 570,178,000.00 | 561,757,000.00 | 543,910,000.00 | 517,839,000.00 | 495,220,000.00 | 468,555,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | - | 86,158,000.00 | - | - |
| 商誉(元) | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 | 76,576,000.00 |
| 非流动资产其他项目(元) | 172,479,000.00 | 178,542,000.00 | 194,218,000.00 | 193,328,000.00 | 169,491,000.00 | 170,484,000.00 | 178,072,000.00 | 178,453,000.00 | 90,168,000.00 | 160,234,000.00 | 145,666,000.00 |
| 非流动资产合计(元) | 930,607,000.00 | 908,401,000.00 | 883,910,000.00 | 884,512,000.00 | 852,355,000.00 | 817,238,000.00 | 816,405,000.00 | 798,939,000.00 | 770,741,000.00 | 732,030,000.00 | 690,797,000.00 |
| 总资产(元) | 1,145,339,000.00 | 1,127,667,000.00 | 1,095,088,000.00 | 1,110,840,000.00 | 1,020,290,000.00 | 1,007,596,000.00 | 1,024,995,000.00 | 981,780,000.00 | 1,003,520,000.00 | 1,015,150,000.00 | 1,018,839,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 23,435,000.00 | 26,851,000.00 | 28,348,000.00 | 28,687,000.00 | 26,204,000.00 | 26,340,000.00 | 26,047,000.00 | 26,873,000.00 | 22,668,000.00 | - | - |
| 应付账款及票据(元) | 94,612,000.00 | 90,447,000.00 | 89,601,000.00 | 83,835,000.00 | 74,324,000.00 | 65,210,000.00 | 88,115,000.00 | 94,077,000.00 | 81,248,000.00 | 95,793,000.00 | 98,182,000.00 |
| 其他应付款及应计费用(元) | 44,062,000.00 | 27,892,000.00 | 32,484,000.00 | 37,361,000.00 | 34,464,000.00 | 25,815,000.00 | 36,548,000.00 | 29,469,000.00 | 37,667,000.00 | 24,717,000.00 | 33,949,000.00 |
| 流动负债其他项目(元) | 15,613,000.00 | 20,574,000.00 | 18,066,000.00 | 29,560,000.00 | 29,392,000.00 | 23,966,000.00 | 12,444,000.00 | 9,914,000.00 | 5,451,000.00 | 21,055,000.00 | 19,723,000.00 |
| 流动负债合计(元) | 177,722,000.00 | 165,764,000.00 | 168,499,000.00 | 179,443,000.00 | 164,384,000.00 | 141,331,000.00 | 163,154,000.00 | 160,333,000.00 | 147,034,000.00 | 141,565,000.00 | 151,854,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 412,531,000.00 | 411,475,000.00 | 382,207,000.00 | 412,070,000.00 | 321,933,000.00 | 321,795,000.00 | 321,658,000.00 | 321,521,000.00 | 321,383,000.00 | 321,246,000.00 | 321,108,000.00 |
| 融资租赁负债非流动(元) | 44,406,000.00 | 49,169,000.00 | 54,835,000.00 | 61,444,000.00 | 48,131,000.00 | 54,365,000.00 | 60,813,000.00 | 65,010,000.00 | 64,316,000.00 | - | - |
| 递延所得税负债非流动(元) | 73,501,000.00 | 72,338,000.00 | 69,657,000.00 | 62,232,000.00 | 57,893,000.00 | 58,974,000.00 | 57,847,000.00 | 59,115,000.00 | 67,188,000.00 | 72,908,000.00 | 73,888,000.00 |
| 非流动负债其他项目(元) | 11,770,000.00 | 10,898,000.00 | 10,850,000.00 | 10,103,000.00 | 61,980,000.00 | 62,609,000.00 | 57,501,000.00 | 7,581,000.00 | 6,693,000.00 | 67,243,000.00 | 56,585,000.00 |
| 非流动负债合计(元) | 542,208,000.00 | 543,880,000.00 | 517,549,000.00 | 545,849,000.00 | 489,937,000.00 | 497,743,000.00 | 497,819,000.00 | 453,227,000.00 | 459,580,000.00 | 461,397,000.00 | 451,581,000.00 |
| 总负债(元) | 719,930,000.00 | 709,644,000.00 | 686,048,000.00 | 725,292,000.00 | 654,321,000.00 | 639,074,000.00 | 660,973,000.00 | 613,560,000.00 | 606,614,000.00 | 602,962,000.00 | 603,435,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 股本溢价(元) | 320,971,000.00 | 319,776,000.00 | 318,517,000.00 | 317,337,000.00 | 315,767,000.00 | 314,321,000.00 | 312,533,000.00 | 312,091,000.00 | 310,640,000.00 | 308,790,000.00 | 307,597,000.00 |
| 留存收益(元) | 107,769,000.00 | 98,917,000.00 | 91,244,000.00 | 70,220,000.00 | 48,662,000.00 | 54,816,000.00 | 53,083,000.00 | 56,314,000.00 | 87,483,000.00 | 97,393,000.00 | 101,426,000.00 |
| 累计其他全面收益(元) | -3,338,000.00 | -677,000.00 | -727,000.00 | -2,015,000.00 | 1,533,000.00 | -622,000.00 | -1,600,000.00 | -191,000.00 | -1,223,000.00 | 5,999,000.00 | 6,375,000.00 |
| 归属于母公司股东权益(元) | 425,409,000.00 | 418,023,000.00 | 409,040,000.00 | 385,548,000.00 | 365,969,000.00 | 368,522,000.00 | 364,022,000.00 | 368,220,000.00 | 396,906,000.00 | 412,188,000.00 | 415,404,000.00 |
| 股东权益合计(元) | 425,409,000.00 | 418,023,000.00 | 409,040,000.00 | 385,548,000.00 | 365,969,000.00 | 368,522,000.00 | 364,022,000.00 | 368,220,000.00 | 396,906,000.00 | 412,188,000.00 | 415,404,000.00 |
| 负债及股东权益合计(元) | 1,145,339,000.00 | 1,127,667,000.00 | 1,095,088,000.00 | 1,110,840,000.00 | 1,020,290,000.00 | 1,007,596,000.00 | 1,024,995,000.00 | 981,780,000.00 | 1,003,520,000.00 | 1,015,150,000.00 | 1,018,839,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-16 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-02-17 | 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 |