Kodiak Gas Services Inc (KGS.N)

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资产负债表(Kodiak Gas Services Inc)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见4,750,000.007,434,000.003,852,000.009,306,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见253,637,000.00280,436,000.00203,426,000.00143,237,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见10,686,000.0019,801,000.0014,418,000.005,250,000.00
 存货(元) 会员可见会员可见会员可见会员可见103,341,000.00118,085,000.00119,649,000.0082,906,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见11,247,000.0017,601,000.0011,014,000.0022,556,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见383,661,000.00443,357,000.00352,359,000.00263,255,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见3,395,022,000.003,406,325,000.003,424,849,000.002,561,558,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见162,747,000.00161,263,000.00165,213,000.00120,520,000.00
 商誉(元) 会员可见会员可见会员可见会员可见415,213,000.00413,532,000.00403,390,000.00305,553,000.00
 递延所得税资产非流动(元) -----17,000.0017,000.00-
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见78,480,000.0067,514,000.0093,452,000.0065,545,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,051,462,000.004,048,651,000.004,086,921,000.003,053,176,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,435,123,000.004,492,008,000.004,439,280,000.003,316,431,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见57,562,000.0085,848,000.0065,592,000.0060,721,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见188,732,000.00192,762,000.00197,424,000.00108,851,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见73,075,000.0070,178,000.0071,418,000.0068,332,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见319,369,000.00348,788,000.00334,434,000.00237,904,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见2,581,909,000.002,595,398,000.002,486,767,000.001,828,259,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见53,262,000.0053,228,000.0051,947,000.0033,901,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见103,826,000.0094,231,000.0097,861,000.0069,009,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见3,150,000.003,971,000.004,889,000.002,385,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,742,147,000.002,746,828,000.002,641,464,000.001,933,554,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,061,516,000.003,095,616,000.002,975,898,000.002,171,458,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见892,000.00845,000.00842,000.00774,000.00
 优先股(元) 会员可见会员可见会员可见会员可见9,000.0056,000.0056,000.00-
 库存股(元) 会员可见会员可见会员可见会员可见-40,000,000.00-25,000,000.00--
 股本溢价(元) 会员可见会员可见会员可见会员可见1,305,375,000.001,159,431,000.001,157,735,000.00965,732,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见93,637,000.00111,214,000.00152,220,000.00178,467,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见----
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,359,913,000.001,246,546,000.001,310,853,000.001,144,973,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见13,694,000.00149,846,000.00152,529,000.00-
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,373,607,000.001,396,392,000.001,463,382,000.001,144,973,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,435,123,000.004,492,008,000.004,439,280,000.003,316,431,000.00
公告日期 2026-02-262025-11-052025-08-072025-05-082025-03-072024-11-072024-08-132024-05-09
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
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