资产负债表（Liberty Oilfield Services Inc-A）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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) | 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 | 43,676,000.00 | 24,045,000.00 | 41,476,000.00 | 32,925,000.00 |
| 应收账款及票据(元) | 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 | 410,308,000.00 | 480,714,000.00 | 399,817,000.00 | 360,396,000.00 |
| 应收关联方款项(元) | - | - | - | 17,345,000.00 | 21,023,000.00 | 7,162,000.00 | 14,310,000.00 | - | 10,307,000.00 | - | 11,183,000.00 |
| 预付款项及其他应收款流动(元) | 107,889,000.00 | 90,246,000.00 | 94,952,000.00 | 124,135,000.00 | 100,848,000.00 | - | 119,970,000.00 | 112,531,000.00 | 95,204,000.00 | 71,757,000.00 | 74,302,000.00 |
| 存货(元) | 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 | 214,454,000.00 | 185,647,000.00 | 163,652,000.00 | 139,721,000.00 |
| 流动资产其他项目(元) | 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 | 175,704,000.00 | 200,144,000.00 | 164,222,000.00 | 143,034,000.00 |
| 流动资产合计(元) | 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 | 956,673,000.00 | 996,061,000.00 | 840,924,000.00 | 761,561,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 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 | 1,362,364,000.00 | 1,295,189,000.00 | 1,267,393,000.00 | 1,218,959,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 21,238,000.00 | 21,240,000.00 | 21,240,000.00 | 12,592,000.00 | 262,000.00 | 280,000.00 | 616,000.00 |
| 长期投资(元) | 34,757,000.00 | 37,485,000.00 | - | - | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 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 | 244,303,000.00 | 233,646,000.00 | 226,536,000.00 | 209,744,000.00 |
| 非流动资产合计(元) | 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 | 1,619,259,000.00 | 1,529,097,000.00 | 1,494,209,000.00 | 1,429,319,000.00 |
| 总资产(元) | 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 | 2,575,932,000.00 | 2,525,158,000.00 | 2,335,133,000.00 | 2,190,880,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 1,020,000.00 | - | - | - |
| 融资租赁负债流动(元) | 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 | 38,687,000.00 | - | - | - |
| 应付账款及票据(元) | 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 | 326,818,000.00 | 378,480,000.00 | 311,404,000.00 | 333,599,000.00 |
| 应付税项流动(元) | 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) | 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 | 279,113,000.00 | 286,504,000.00 | 269,645,000.00 | 247,087,000.00 |
| 递延收入流动(元) | - | - | - | - | 16,774,000.00 | 19,335,000.00 | 3,419,000.00 | 3,859,000.00 | 976,000.00 | 1,554,000.00 | 1,670,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 38,897,000.00 | 39,469,000.00 | 40,844,000.00 |
| 流动负债合计(元) | 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 | 649,497,000.00 | 704,857,000.00 | 622,072,000.00 | 623,200,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 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 | 217,426,000.00 | 252,682,000.00 | 252,937,000.00 | 211,192,000.00 |
| 融资租赁负债非流动(元) | 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 | 91,785,000.00 | - | - | - |
| 应付税项非流动(元) | 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 | 118,874,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 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 | 1,044,000.00 | 563,000.00 | 563,000.00 | 563,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 159,618,000.00 | 129,545,000.00 | 122,259,000.00 |
| 非流动负债合计(元) | 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 | 429,129,000.00 | 412,863,000.00 | 383,045,000.00 | 334,014,000.00 |
| 总负债(元) | 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 | 1,078,626,000.00 | 1,117,720,000.00 | 1,005,117,000.00 | 957,214,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 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 | 1,791,000.00 | 1,825,000.00 | 1,872,000.00 | 1,861,000.00 |
| 股本溢价(元) | 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 | 1,266,097,000.00 | 1,320,731,000.00 | 1,384,134,000.00 | 1,389,987,000.00 |
| 留存收益(元) | 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 | 234,525,000.00 | 90,779,000.00 | -56,174,000.00 | -161,330,000.00 |
| 累计其他全面收益(元) | -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 | -7,396,000.00 | -8,595,000.00 | -2,263,000.00 | 743,000.00 |
| 归属于母公司股东权益(元) | 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 | 1,495,017,000.00 | 1,404,740,000.00 | 1,327,569,000.00 | 1,231,261,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 2,289,000.00 | 2,698,000.00 | 2,447,000.00 | 2,405,000.00 |
| 股东权益合计(元) | 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 | 1,497,306,000.00 | 1,407,438,000.00 | 1,330,016,000.00 | 1,233,666,000.00 |
| 负债及股东权益合计(元) | 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 | 2,575,932,000.00 | 2,525,158,000.00 | 2,335,133,000.00 | 2,190,880,000.00 |
| 公告日期 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-02-09 | 2023-10-19 | 2023-07-21 | 2023-04-21 | 2023-02-10 | 2022-10-21 | 2022-07-27 | 2022-04-25 |
| 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 |