资产负债表（Liberty Oilfield Services Inc-A）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,012,000.00 | 30,043,000.00 | 23,788,000.00 | 36,784,000.00 | 26,603,000.00 | 31,667,000.00 | 20,876,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,009,000.00 | 447,918,000.00 | 429,819,000.00 | 381,185,000.00 | 499,291,000.00 | 510,125,000.00 | 488,608,000.00 |
| 应收关联方款项(元) | - | - | - | 会员可见 | - | - | - | 17,345,000.00 | 21,023,000.00 | 7,162,000.00 | 14,310,000.00 |
| 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 | 107,889,000.00 | 90,246,000.00 | 94,952,000.00 | 124,135,000.00 | 100,848,000.00 | - | 119,970,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,563,000.00 | 206,386,000.00 | 210,060,000.00 | 205,865,000.00 | 211,747,000.00 | 201,069,000.00 | 196,675,000.00 |
| 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 | 183,047,000.00 | 227,719,000.00 | 219,389,000.00 | 188,940,000.00 | 208,112,000.00 | 323,892,000.00 | 229,753,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,520,000.00 | 1,002,312,000.00 | 978,008,000.00 | 954,254,000.00 | 1,067,624,000.00 | 1,073,915,000.00 | 1,070,192,000.00 |
| 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 | 1,834,214,000.00 | 1,750,977,000.00 | 1,694,232,000.00 | 1,645,368,000.00 | 1,613,437,000.00 | 1,546,187,000.00 | 1,430,979,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | 21,238,000.00 | 21,240,000.00 | 21,240,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,757,000.00 | 37,485,000.00 | - | - | - | - | - |
| 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 | 481,393,000.00 | 450,581,000.00 | 425,379,000.00 | 433,935,000.00 | 386,824,000.00 | 283,160,000.00 | 238,211,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,364,000.00 | 2,239,043,000.00 | 2,119,611,000.00 | 2,079,303,000.00 | 2,021,499,000.00 | 1,850,587,000.00 | 1,690,430,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,272,884,000.00 | 3,241,355,000.00 | 3,097,619,000.00 | 3,033,557,000.00 | 3,089,123,000.00 | 2,924,502,000.00 | 2,760,622,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,052,000.00 | 85,052,000.00 | 74,028,000.00 | 67,395,000.00 | 55,649,000.00 | 38,541,000.00 | 37,166,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,074,000.00 | 348,273,000.00 | 315,998,000.00 | 293,733,000.00 | 358,595,000.00 | 368,723,000.00 | 412,498,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,360,000.00 | 23,781,000.00 | - | 12,060,000.00 | 94,773,000.00 | 52,291,000.00 | 61,946,000.00 |
| 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 | 278,085,000.00 | 286,791,000.00 | 272,339,000.00 | 266,236,000.00 | 268,018,000.00 | 265,340,000.00 | 239,748,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 16,774,000.00 | 19,335,000.00 | 3,419,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,571,000.00 | 743,897,000.00 | 662,365,000.00 | 639,424,000.00 | 793,809,000.00 | 744,230,000.00 | 754,777,000.00 |
| 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 | 123,000,000.00 | 147,000,000.00 | 166,000,000.00 | 140,000,000.00 | 223,000,000.00 | 288,000,000.00 | 210,000,000.00 |
| 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 | 255,020,000.00 | 236,249,000.00 | 207,403,000.00 | 197,914,000.00 | 167,870,000.00 | 102,422,000.00 | 89,840,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,008,000.00 | 75,027,000.00 | 75,027,000.00 | 112,471,000.00 | 114,842,000.00 | 114,842,000.00 | 114,842,000.00 |
| 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 | 102,287,000.00 | 102,287,000.00 | 102,340,000.00 | 102,340,000.00 | 1,040,000.00 | 1,067,000.00 | 1,044,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,315,000.00 | 560,563,000.00 | 550,770,000.00 | 552,725,000.00 | 506,752,000.00 | 506,331,000.00 | 415,726,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,886,000.00 | 1,304,460,000.00 | 1,213,135,000.00 | 1,192,149,000.00 | 1,300,561,000.00 | 1,250,561,000.00 | 1,170,503,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,000.00 | 1,653,000.00 | 1,652,000.00 | 1,666,000.00 | 1,686,000.00 | 1,704,000.00 | 1,739,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,336,000.00 | 1,027,939,000.00 | 1,070,383,000.00 | 1,093,498,000.00 | 1,123,967,000.00 | 1,146,130,000.00 | 1,208,183,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,914,000.00 | 918,836,000.00 | 822,256,000.00 | 752,328,000.00 | 671,924,000.00 | 531,974,000.00 | 388,064,000.00 |
| 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 | -9,886,000.00 | -11,533,000.00 | -9,807,000.00 | -6,084,000.00 | -9,015,000.00 | -5,867,000.00 | -7,867,000.00 |
| 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 | 1,968,998,000.00 | 1,936,895,000.00 | 1,884,484,000.00 | 1,841,408,000.00 | 1,788,562,000.00 | 1,673,941,000.00 | 1,590,119,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,998,000.00 | 1,936,895,000.00 | 1,884,484,000.00 | 1,841,408,000.00 | 1,788,562,000.00 | 1,673,941,000.00 | 1,590,119,000.00 |
| 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 | 3,272,884,000.00 | 3,241,355,000.00 | 3,097,619,000.00 | 3,033,557,000.00 | 3,089,123,000.00 | 2,924,502,000.00 | 2,760,622,000.00 |
| 公告日期 | 2025-10-17 | 2025-07-25 | 2025-04-17 | 2025-02-06 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-02-09 | 2023-10-19 | 2023-07-21 | 2023-04-21 |
| 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 |