资产负债表（Martin Midstream Partners LP）
| 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 | 56,000.00 | 55,000.00 | 54,000.00 | 54,000.00 | 54,000.00 | 57,000.00 | 57,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,041,000.00 | 50,910,000.00 | 58,019,000.00 | 53,293,000.00 | 60,451,000.00 | 57,022,000.00 | 73,063,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,522,000.00 | 22,151,000.00 | 6,035,000.00 | 7,924,000.00 | 2,096,000.00 | 2,356,000.00 | 3,982,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,037,000.00 | 41,597,000.00 | 41,410,000.00 | 43,822,000.00 | 41,699,000.00 | 50,865,000.00 | 76,617,000.00 |
| 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 | 12,156,000.00 | 10,284,000.00 | 10,466,000.00 | 9,220,000.00 | 7,647,000.00 | 6,926,000.00 | 8,153,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,812,000.00 | 124,997,000.00 | 115,984,000.00 | 114,313,000.00 | 111,947,000.00 | 117,226,000.00 | 161,872,000.00 |
| 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 | 948,185,000.00 | 939,570,000.00 | 928,934,000.00 | 918,786,000.00 | 909,946,000.00 | 902,605,000.00 | 897,140,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | - | - | - | 2,039,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,671,000.00 | 16,671,000.00 | 16,671,000.00 | 16,671,000.00 | 16,671,000.00 | 16,671,000.00 | 16,671,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,043,000.00 | 10,174,000.00 | 10,526,000.00 | 10,200,000.00 | 12,064,000.00 | 12,519,000.00 | 13,209,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,624,000.00 | 7,938,000.00 | - | - | - | - | - |
| 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 | -576,578,000.00 | -564,272,000.00 | -560,038,000.00 | -552,634,000.00 | -542,727,000.00 | -546,204,000.00 | -546,017,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,945,000.00 | 410,081,000.00 | 396,093,000.00 | 395,062,000.00 | 395,954,000.00 | 385,591,000.00 | 381,003,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,757,000.00 | 535,078,000.00 | 512,077,000.00 | 509,375,000.00 | 507,901,000.00 | 502,817,000.00 | 542,875,000.00 |
| 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 | 会员可见 | 会员可见 | 14,000.00 | 14,000.00 | - | - | - | - | 3,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,995,000.00 | 51,874,000.00 | 58,995,000.00 | 51,653,000.00 | 43,909,000.00 | 48,469,000.00 | 66,047,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,000.00 | 3,269,000.00 | 6,002,000.00 | 6,334,000.00 | 8,143,000.00 | 2,306,000.00 | 6,271,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,000.00 | 1,374,000.00 | 1,715,000.00 | 652,000.00 | 461,000.00 | 450,000.00 | 1,097,000.00 |
| 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 | 31,157,000.00 | 42,178,000.00 | 26,310,000.00 | 41,925,000.00 | 28,462,000.00 | 37,559,000.00 | 22,246,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,869,000.00 | 98,709,000.00 | 93,022,000.00 | 100,564,000.00 | 80,975,000.00 | 88,784,000.00 | 95,664,000.00 |
| 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 | 476,623,000.00 | 446,986,000.00 | 436,945,000.00 | 427,751,000.00 | 447,797,000.00 | 443,963,000.00 | 484,087,000.00 |
| 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 | 44,607,000.00 | 47,249,000.00 | 43,606,000.00 | 45,684,000.00 | 44,108,000.00 | 33,827,000.00 | 27,801,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,230,000.00 | 494,235,000.00 | 480,551,000.00 | 473,435,000.00 | 491,905,000.00 | 477,790,000.00 | 511,888,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,099,000.00 | 592,944,000.00 | 573,573,000.00 | 573,999,000.00 | 572,880,000.00 | 566,574,000.00 | 607,552,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,342,000.00 | -57,866,000.00 | -61,496,000.00 | -64,624,000.00 | -64,979,000.00 | -63,757,000.00 | -64,677,000.00 |
| 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 | -61,342,000.00 | -57,866,000.00 | -61,496,000.00 | -64,624,000.00 | -64,979,000.00 | -63,757,000.00 | -64,677,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,342,000.00 | -57,866,000.00 | -61,496,000.00 | -64,624,000.00 | -64,979,000.00 | -63,757,000.00 | -64,677,000.00 |
| 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 | 554,757,000.00 | 535,078,000.00 | 512,077,000.00 | 509,375,000.00 | 507,901,000.00 | 502,817,000.00 | 542,875,000.00 |
| 公告日期 | 2025-10-20 | 2025-07-21 | 2025-04-21 | 2025-02-24 | 2024-10-21 | 2024-07-23 | 2024-04-23 | 2024-02-21 | 2023-10-24 | 2023-07-25 | 2023-04-25 |
| 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 |