资产负债表（Knight-Swift Transportation Holdings Inc-A）
| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 168,545,000.00 | 193,372,000.00 | 228,957,000.00 | 191,245,000.00 | 196,770,000.00 | 194,082,000.00 | 198,021,000.00 | 242,860,000.00 |
| 受限制存款及现金流动(元) | 297,275,000.00 | 259,979,000.00 | 251,438,000.00 | 204,348,000.00 | 185,792,000.00 | 144,960,000.00 | 111,449,000.00 | 128,774,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 16,318,000.00 | - | - |
| 应收账款及票据(元) | 888,603,000.00 | 971,175,000.00 | 712,197,000.00 | 800,415,000.00 | 842,294,000.00 | 944,060,000.00 | 1,010,768,000.00 | 939,704,000.00 |
| 预付款项及其他应收款流动(元) | 148,696,000.00 | 132,594,000.00 | 100,896,000.00 | 105,429,000.00 | 108,081,000.00 | 93,292,000.00 | 79,405,000.00 | 86,742,000.00 |
| 可收回本期税项(元) | 65,815,000.00 | 60,211,000.00 | 17,303,000.00 | 30,221,000.00 | 58,974,000.00 | 15,100,000.00 | 6,880,000.00 | 217,000.00 |
| 短期投资(元) | 530,000.00 | 1,028,000.00 | 3,082,000.00 | 4,076,000.00 | 7,175,000.00 | 7,827,000.00 | - | - |
| 流动资产其他项目(元) | 139,551,000.00 | 142,814,000.00 | 571,237,000.00 | 106,902,000.00 | 94,486,000.00 | 58,708,000.00 | 66,894,000.00 | 67,972,000.00 |
| 流动资产合计(元) | 1,709,015,000.00 | 1,761,173,000.00 | 1,885,110,000.00 | 1,442,636,000.00 | 1,493,572,000.00 | 1,474,347,000.00 | 1,473,417,000.00 | 1,466,269,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 6,683,382,000.00 | 6,542,804,000.00 | 5,980,256,000.00 | 5,840,683,000.00 | 5,723,796,000.00 | 5,543,221,000.00 | 5,368,062,000.00 | 5,235,593,000.00 |
| 无形资产(元) | 2,058,882,000.00 | 2,077,426,000.00 | 1,744,056,000.00 | 1,760,561,000.00 | 1,776,569,000.00 | 1,782,452,000.00 | 1,798,668,000.00 | 1,814,883,000.00 |
| 商誉(元) | 3,848,798,000.00 | 3,844,252,000.00 | 3,519,339,000.00 | 3,519,339,000.00 | 3,519,339,000.00 | 3,518,589,000.00 | 3,518,589,000.00 | 3,518,589,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 157,372,000.00 | 175,017,000.00 |
| 非流动资产其他项目(元) | -1,429,312,000.00 | -1,385,374,000.00 | -1,690,869,000.00 | -1,620,215,000.00 | -1,561,610,000.00 | -1,571,242,000.00 | -1,601,230,000.00 | -1,514,545,000.00 |
| 非流动资产合计(元) | 11,161,750,000.00 | 11,079,108,000.00 | 9,552,782,000.00 | 9,500,368,000.00 | 9,458,094,000.00 | 9,273,020,000.00 | 9,241,461,000.00 | 9,229,537,000.00 |
| 总资产(元) | 12,870,765,000.00 | 12,840,281,000.00 | 11,437,892,000.00 | 10,943,004,000.00 | 10,951,666,000.00 | 10,747,367,000.00 | 10,714,878,000.00 | 10,695,806,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 475,796,000.00 | 457,528,000.00 |
| 融资租赁负债流动(元) | 604,680,000.00 | 577,406,000.00 | 114,869,000.00 | 112,284,000.00 | 108,427,000.00 | 112,302,000.00 | 37,787,000.00 | 33,822,000.00 |
| 应付账款及票据(元) | 355,173,000.00 | 299,039,000.00 | 223,482,000.00 | 214,574,000.00 | 220,849,000.00 | 229,555,000.00 | 220,469,000.00 | 248,762,000.00 |
| 应付薪酬和福利(元) | 164,884,000.00 | 183,450,000.00 | 159,066,000.00 | 154,471,000.00 | 171,381,000.00 | 200,871,000.00 | - | - |
| 其他应付款及应计费用(元) | 220,350,000.00 | 228,465,000.00 | 81,766,000.00 | 81,952,000.00 | 81,528,000.00 | 98,513,000.00 | 124,072,000.00 | 188,008,000.00 |
| 流动负债其他项目(元) | 480,200,000.00 | 442,014,000.00 | 366,238,000.00 | 342,530,000.00 | 311,822,000.00 | 271,111,000.00 | 245,679,000.00 | 237,909,000.00 |
| 流动负债合计(元) | 1,825,287,000.00 | 1,730,374,000.00 | 945,421,000.00 | 905,811,000.00 | 894,007,000.00 | 912,352,000.00 | 1,103,803,000.00 | 1,166,029,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,223,021,000.00 | 1,261,711,000.00 | 1,265,204,000.00 | 1,016,261,000.00 | 1,024,668,000.00 | 1,028,014,000.00 | 1,028,617,000.00 | 1,029,159,000.00 |
| 融资租赁负债非流动(元) | 778,557,000.00 | 715,191,000.00 | 486,774,000.00 | 488,918,000.00 | 494,369,000.00 | 469,622,000.00 | 450,594,000.00 | 381,000,000.00 |
| 递延所得税负债非流动(元) | 951,749,000.00 | 959,306,000.00 | 899,891,000.00 | 906,577,000.00 | 907,893,000.00 | 878,167,000.00 | 874,601,000.00 | 881,287,000.00 |
| 非流动负债其他项目(元) | 988,070,000.00 | 1,043,898,000.00 | 759,559,000.00 | 589,843,000.00 | 675,448,000.00 | 642,599,000.00 | 626,006,000.00 | 657,388,000.00 |
| 非流动负债合计(元) | 3,941,397,000.00 | 3,980,106,000.00 | 3,411,428,000.00 | 3,001,599,000.00 | 3,102,378,000.00 | 3,018,402,000.00 | 2,979,818,000.00 | 2,948,834,000.00 |
| 总负债(元) | 5,766,684,000.00 | 5,710,480,000.00 | 4,356,849,000.00 | 3,907,410,000.00 | 3,996,385,000.00 | 3,930,754,000.00 | 4,083,621,000.00 | 4,114,863,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,613,000.00 | 1,613,000.00 | 1,613,000.00 | 1,610,000.00 | 1,607,000.00 | 1,607,000.00 | 1,606,000.00 | 1,636,000.00 |
| 股本溢价(元) | 4,426,852,000.00 | 4,418,981,000.00 | 4,412,069,000.00 | 4,401,276,000.00 | 4,392,266,000.00 | 4,382,895,000.00 | 4,372,916,000.00 | 4,360,889,000.00 |
| 留存收益(元) | 2,659,755,000.00 | 2,693,568,000.00 | 2,657,415,000.00 | 2,623,373,000.00 | 2,553,567,000.00 | 2,424,469,000.00 | 2,249,333,000.00 | 2,209,104,000.00 |
| 累计其他全面收益(元) | -830,000.00 | -664,000.00 | -815,000.00 | -1,346,000.00 | -2,436,000.00 | -2,554,000.00 | -2,797,000.00 | -935,000.00 |
| 归属于母公司股东权益(元) | 7,087,390,000.00 | 7,113,498,000.00 | 7,070,282,000.00 | 7,024,913,000.00 | 6,945,004,000.00 | 6,806,417,000.00 | 6,621,058,000.00 | 6,570,694,000.00 |
| 少数股东权益(元) | 16,691,000.00 | 16,303,000.00 | 10,761,000.00 | 10,681,000.00 | 10,277,000.00 | 10,196,000.00 | 10,199,000.00 | 10,249,000.00 |
| 股东权益合计(元) | 7,104,081,000.00 | 7,129,801,000.00 | 7,081,043,000.00 | 7,035,594,000.00 | 6,955,281,000.00 | 6,816,613,000.00 | 6,631,257,000.00 | 6,580,943,000.00 |
| 负债及股东权益合计(元) | 12,870,765,000.00 | 12,840,281,000.00 | 11,437,892,000.00 | 10,943,004,000.00 | 10,951,666,000.00 | 10,747,367,000.00 | 10,714,878,000.00 | 10,695,806,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |