资产负债表(MidCap Financial Investment Corp)
2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 0331 | 0331 |
原始币种 | 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 |
资产: | |||||||
现金及现金等价物(元) | 93,575,000.00 | 42,951,000.00 | 49,369,000.00 | 69,676,000.00 | 84,713,000.00 | 60,281,000.00 | 34,512,000.00 |
应收投资收益(元) | 21,441,000.00 | 20,406,000.00 | 15,175,000.00 | 16,043,000.00 | 17,169,000.00 | 13,198,000.00 | - |
其他投资(元) | 2,334,199,000.00 | 2,369,108,000.00 | 2,409,287,000.00 | 2,385,211,000.00 | 2,398,120,000.00 | 2,463,545,000.00 | 2,549,504,000.00 |
预付款项及其他应收款项(元) | 1,332,000.00 | 1,498,000.00 | 3,876,000.00 | 3,903,000.00 | 6,633,000.00 | 5,202,000.00 | 34,304,000.00 |
递延保单成本(元) | - | - | - | - | - | - | 15,811,000.00 |
资产其他项目(元) | 50,784,000.00 | 21,108,000.00 | 25,541,000.00 | 14,432,000.00 | 18,881,000.00 | 23,804,000.00 | 950,000.00 |
总资产(元) | 2,501,331,000.00 | 2,455,071,000.00 | 2,503,248,000.00 | 2,489,265,000.00 | 2,525,516,000.00 | 2,566,030,000.00 | 2,635,081,000.00 |
负债: | |||||||
应付账款及其他应付款(元) | 26,880,000.00 | 17,763,000.00 | 23,085,000.00 | 19,031,000.00 | 47,571,000.00 | 43,133,000.00 | 42,684,000.00 |
长期债务(元) | 1,462,267,000.00 | 1,434,497,000.00 | 1,482,515,000.00 | 1,470,852,000.00 | 1,483,394,000.00 | 1,504,400,000.00 | 1,597,563,000.00 |
负债其他项目(元) | 6,874,000.00 | 5,966,000.00 | 5,971,000.00 | 6,014,000.00 | 6,445,000.00 | 7,461,000.00 | 8,847,000.00 |
总负债(元) | 1,496,021,000.00 | 1,458,226,000.00 | 1,511,571,000.00 | 1,495,897,000.00 | 1,537,410,000.00 | 1,554,994,000.00 | 1,649,094,000.00 |
股东权益: | |||||||
普通股(元) | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 62,000.00 | - |
股本溢价(元) | 2,103,718,000.00 | 2,104,823,000.00 | 2,104,823,000.00 | 2,107,121,000.00 | 2,107,120,000.00 | 2,107,124,000.00 | - |
留存收益(元) | -1,098,473,000.00 | -1,108,043,000.00 | -1,113,211,000.00 | -1,113,818,000.00 | -1,119,079,000.00 | -1,096,150,000.00 | - |
归属于母公司股东权益(元) | 1,005,310,000.00 | 996,845,000.00 | 991,677,000.00 | 993,368,000.00 | 988,106,000.00 | 1,011,036,000.00 | 985,987,000.00 |
股东权益合计(元) | 1,005,310,000.00 | 996,845,000.00 | 991,677,000.00 | 993,368,000.00 | 988,106,000.00 | 1,011,036,000.00 | 985,987,000.00 |
负债及股东权益合计(元) | 2,501,331,000.00 | 2,455,071,000.00 | 2,503,248,000.00 | 2,489,265,000.00 | 2,525,516,000.00 | 2,566,030,000.00 | 2,635,081,000.00 |
公告日期 | 2024-02-26 | 2023-11-07 | 2023-08-02 | 2023-05-02 | 2023-02-21 | 2022-11-03 | 2022-08-02 |
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 |