资产负债表（螺旋能源）
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 324,120,000.00 | 275,066,000.00 | 323,849,000.00 | 332,191,000.00 | 168,370,000.00 | 182,651,000.00 | 166,674,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 2,508,000.00 |
| 应收账款及票据(元) | 270,883,000.00 | 283,636,000.00 | 219,844,000.00 | 280,427,000.00 | 308,023,000.00 | 253,147,000.00 | 216,946,000.00 |
| 流动资产其他项目(元) | 98,934,000.00 | 65,213,000.00 | 62,064,000.00 | 85,223,000.00 | 78,584,000.00 | 76,212,000.00 | 63,228,000.00 |
| 流动资产合计(元) | 693,937,000.00 | 623,915,000.00 | 605,757,000.00 | 697,841,000.00 | 554,977,000.00 | 512,010,000.00 | 449,356,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 3,137,207,000.00 | 3,073,582,000.00 | 3,067,478,000.00 | 3,078,571,000.00 | 3,049,952,000.00 | 3,059,103,000.00 | 3,036,579,000.00 |
| 非流动资产其他项目(元) | -1,169,995,000.00 | -1,100,560,000.00 | -1,059,421,000.00 | -1,220,376,000.00 | -1,170,177,000.00 | -1,147,268,000.00 | -1,116,601,000.00 |
| 非流动资产合计(元) | 1,967,212,000.00 | 1,973,022,000.00 | 2,008,057,000.00 | 1,858,195,000.00 | 1,879,775,000.00 | 1,911,835,000.00 | 1,919,978,000.00 |
| 总资产(元) | 2,661,149,000.00 | 2,596,937,000.00 | 2,613,814,000.00 | 2,556,036,000.00 | 2,434,752,000.00 | 2,423,845,000.00 | 2,369,334,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 9,186,000.00 | 8,965,000.00 | 8,965,000.00 | 48,292,000.00 | 8,749,000.00 | 38,499,000.00 | 38,452,000.00 |
| 融资租赁负债流动(元) | 59,866,000.00 | 57,717,000.00 | 54,892,000.00 | 62,662,000.00 | 61,191,000.00 | 55,667,000.00 | 54,407,000.00 |
| 应付账款及票据(元) | 142,400,000.00 | 144,830,000.00 | 120,375,000.00 | 134,552,000.00 | 142,217,000.00 | 145,937,000.00 | 134,363,000.00 |
| 其他应付款及应计费用(元) | 91,767,000.00 | 88,662,000.00 | 163,797,000.00 | 203,112,000.00 | 178,118,000.00 | 142,609,000.00 | 60,811,000.00 |
| 流动负债合计(元) | 303,219,000.00 | 300,174,000.00 | 348,029,000.00 | 448,618,000.00 | 390,275,000.00 | 382,712,000.00 | 288,033,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 305,487,000.00 | 309,664,000.00 | 309,199,000.00 | 313,430,000.00 | 218,508,000.00 | 222,469,000.00 | 222,008,000.00 |
| 融资租赁负债非流动(元) | 293,393,000.00 | 302,941,000.00 | 314,351,000.00 | 116,185,000.00 | 129,455,000.00 | 131,175,000.00 | 145,186,000.00 |
| 递延所得税负债非流动(元) | 123,722,000.00 | 120,169,000.00 | 109,981,000.00 | 110,555,000.00 | 105,823,000.00 | 99,864,000.00 | 97,577,000.00 |
| 非流动负债其他项目(元) | 64,758,000.00 | 67,201,000.00 | 65,432,000.00 | 66,248,000.00 | 60,173,000.00 | 55,697,000.00 | 100,810,000.00 |
| 非流动负债合计(元) | 787,360,000.00 | 799,975,000.00 | 798,963,000.00 | 606,418,000.00 | 513,959,000.00 | 509,205,000.00 | 565,581,000.00 |
| 总负债(元) | 1,090,579,000.00 | 1,100,149,000.00 | 1,146,992,000.00 | 1,055,036,000.00 | 904,234,000.00 | 891,917,000.00 | 853,614,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 1,270,347,000.00 | 1,267,768,000.00 | 1,270,357,000.00 | 1,271,565,000.00 | 1,290,940,000.00 | 1,291,307,000.00 | 1,294,484,000.00 |
| 留存收益(元) | 347,966,000.00 | 318,452,000.00 | 286,163,000.00 | 312,450,000.00 | 340,783,000.00 | 325,223,000.00 | 318,123,000.00 |
| 累计其他全面收益(元) | -47,743,000.00 | -89,432,000.00 | -89,698,000.00 | -83,015,000.00 | -101,205,000.00 | -84,602,000.00 | -96,887,000.00 |
| 归属于母公司股东权益(元) | 1,570,570,000.00 | 1,496,788,000.00 | 1,466,822,000.00 | 1,501,000,000.00 | 1,530,518,000.00 | 1,531,928,000.00 | 1,515,720,000.00 |
| 股东权益合计(元) | 1,570,570,000.00 | 1,496,788,000.00 | 1,466,822,000.00 | 1,501,000,000.00 | 1,530,518,000.00 | 1,531,928,000.00 | 1,515,720,000.00 |
| 负债及股东权益合计(元) | 2,661,149,000.00 | 2,596,937,000.00 | 2,613,814,000.00 | 2,556,036,000.00 | 2,434,752,000.00 | 2,423,845,000.00 | 2,369,334,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-25 | 2024-04-26 | 2024-02-29 | 2023-10-25 | 2023-07-27 | 2023-04-26 |
| 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 |
| 流动资产： |
| 现金及现金等价物(元) |
| 受限制存款及现金流动(元) |
| 应收账款及票据(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) |
| 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) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延所得税负债非流动(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) |
| 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 |
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