资产负债表（Liberty Oilfield Services Inc-A）
| 2026年一季报 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 24,100,000.00 | 19,984,000.00 | 23,012,000.00 | 30,043,000.00 | 23,788,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,212,000.00 | 350,412,000.00 | 411,009,000.00 | 447,918,000.00 | 429,819,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | 4,234,000.00 | - | - | - |
| 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 | 87,271,000.00 | 85,214,000.00 | 107,889,000.00 | 90,246,000.00 | 94,952,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,865,000.00 | 203,469,000.00 | 197,563,000.00 | 206,386,000.00 | 210,060,000.00 |
| 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 | 166,062,000.00 | 185,210,000.00 | 183,047,000.00 | 227,719,000.00 | 219,389,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,510,000.00 | 848,523,000.00 | 922,520,000.00 | 1,002,312,000.00 | 978,008,000.00 |
| 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 | 1,926,060,000.00 | 1,890,998,000.00 | 1,834,214,000.00 | 1,750,977,000.00 | 1,694,232,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,369,000.00 | 81,036,000.00 | 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 | 501,883,000.00 | 475,837,000.00 | 481,393,000.00 | 450,581,000.00 | 425,379,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,497,312,000.00 | 2,447,871,000.00 | 2,350,364,000.00 | 2,239,043,000.00 | 2,119,611,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,822,000.00 | 3,296,394,000.00 | 3,272,884,000.00 | 3,241,355,000.00 | 3,097,619,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 103,281,000.00 | 95,218,000.00 | 93,052,000.00 | 85,052,000.00 | 74,028,000.00 |
| 应付账款及票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 369,112,000.00 | 314,123,000.00 | 347,074,000.00 | 348,273,000.00 | 315,998,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | 17,096,000.00 | 9,693,000.00 | 30,360,000.00 | 23,781,000.00 | - |
| 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 | 227,070,000.00 | 247,489,000.00 | 278,085,000.00 | 286,791,000.00 | 272,339,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,559,000.00 | 666,523,000.00 | 748,571,000.00 | 743,897,000.00 | 662,365,000.00 |
| 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 | 210,000,000.00 | 190,500,000.00 | 123,000,000.00 | 147,000,000.00 | 166,000,000.00 |
| 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 | 250,243,000.00 | 247,888,000.00 | 255,020,000.00 | 236,249,000.00 | 207,403,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,180,000.00 | 74,886,000.00 | 75,008,000.00 | 75,027,000.00 | 75,027,000.00 |
| 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 | 137,728,000.00 | 137,728,000.00 | 102,287,000.00 | 102,287,000.00 | 102,340,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,151,000.00 | 651,002,000.00 | 555,315,000.00 | 560,563,000.00 | 550,770,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,710,000.00 | 1,317,525,000.00 | 1,303,886,000.00 | 1,304,460,000.00 | 1,213,135,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,000.00 | 1,619,000.00 | 1,634,000.00 | 1,653,000.00 | 1,652,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,665,000.00 | 977,484,000.00 | 996,336,000.00 | 1,027,939,000.00 | 1,070,383,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,519,000.00 | 1,019,517,000.00 | 980,914,000.00 | 918,836,000.00 | 822,256,000.00 |
| 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 | -19,680,000.00 | -19,751,000.00 | -9,886,000.00 | -11,533,000.00 | -9,807,000.00 |
| 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 | 1,974,112,000.00 | 1,978,869,000.00 | 1,968,998,000.00 | 1,936,895,000.00 | 1,884,484,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,112,000.00 | 1,978,869,000.00 | 1,968,998,000.00 | 1,936,895,000.00 | 1,884,484,000.00 |
| 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 | 3,355,822,000.00 | 3,296,394,000.00 | 3,272,884,000.00 | 3,241,355,000.00 | 3,097,619,000.00 |
| 公告日期 | 2026-04-23 | 2026-02-02 | 2025-10-17 | 2025-07-25 | 2025-04-17 | 2025-02-06 | 2024-10-17 | 2024-07-18 | 2024-04-18 |
| 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 |