资产负债表（Natural Gas Services Group Inc）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 2,746,000.00 | 197,000.00 | 4,286,000.00 | 7,412,000.00 | 3,372,000.00 | 2,586,000.00 | 9,828,000.00 | 16,426,000.00 |
| 应收账款及票据(元) | 39,186,000.00 | 28,041,000.00 | 20,872,000.00 | 14,971,000.00 | 14,668,000.00 | 12,599,000.00 | 11,861,000.00 | 12,882,000.00 |
| 预付款项及其他应收款流动(元) | 1,162,000.00 | 1,436,000.00 | 1,456,000.00 | 658,000.00 | 1,155,000.00 | 1,322,000.00 | 1,653,000.00 | 667,000.00 |
| 存货(元) | 21,639,000.00 | 26,115,000.00 | 27,960,000.00 | 25,077,000.00 | 23,414,000.00 | 21,761,000.00 | 18,478,000.00 | 17,331,000.00 |
| 可收回本期税项(元) | 11,538,000.00 | 11,538,000.00 | 11,538,000.00 | 11,538,000.00 | 11,538,000.00 | 11,538,000.00 | 11,538,000.00 | 11,538,000.00 |
| 流动资产合计(元) | 76,271,000.00 | 67,327,000.00 | 66,112,000.00 | 59,656,000.00 | 54,147,000.00 | 49,806,000.00 | 53,358,000.00 | 58,844,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 394,199,000.00 | 376,456,000.00 | 348,073,000.00 | 309,601,000.00 | 268,626,000.00 | 244,979,000.00 | 234,872,000.00 | 229,994,000.00 |
| 无形资产(元) | 775,000.00 | 806,000.00 | 837,000.00 | 869,000.00 | 900,000.00 | 931,000.00 | 963,000.00 | 994,000.00 |
| 非流动资产其他项目(元) | 7,484,000.00 | 7,224,000.00 | 7,463,000.00 | 6,681,000.00 | 4,573,000.00 | 4,397,000.00 | 4,285,000.00 | 4,434,000.00 |
| 非流动资产合计(元) | 402,458,000.00 | 384,486,000.00 | 356,373,000.00 | 317,151,000.00 | 274,099,000.00 | 250,307,000.00 | 240,120,000.00 | 235,422,000.00 |
| 总资产(元) | 478,729,000.00 | 451,813,000.00 | 422,485,000.00 | 376,807,000.00 | 328,246,000.00 | 300,113,000.00 | 293,478,000.00 | 294,266,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | - | 98,000.00 | 133,000.00 | 123,000.00 | 155,000.00 | 82,000.00 | - | - |
| 应付账款及票据(元) | 17,628,000.00 | 30,550,000.00 | 28,603,000.00 | 24,835,000.00 | 6,481,000.00 | 9,968,000.00 | 5,238,000.00 | 5,604,000.00 |
| 其他应付款及应计费用(元) | 15,085,000.00 | 14,608,000.00 | 18,492,000.00 | 16,946,000.00 | 23,726,000.00 | 15,522,000.00 | 15,958,000.00 | 12,945,000.00 |
| 递延收入流动(元) | - | - | - | 114,000.00 | 37,000.00 | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | 88,000.00 | 120,000.00 |
| 流动负债合计(元) | 32,713,000.00 | 45,256,000.00 | 47,228,000.00 | 42,018,000.00 | 30,399,000.00 | 25,572,000.00 | 21,284,000.00 | 18,669,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | 128,000,000.00 | 100,011,000.00 | 61,011,000.00 | - | 2,000,000.00 | - | - |
| 融资租赁负债非流动(元) | - | 163,000.00 | 177,000.00 | 186,000.00 | 194,000.00 | 194,000.00 | - | - |
| 递延所得税负债非流动(元) | 41,636,000.00 | 41,206,000.00 | 40,194,000.00 | 39,946,000.00 | 39,798,000.00 | 39,573,000.00 | 39,644,000.00 | 39,278,000.00 |
| 非流动负债其他项目(元) | 168,486,000.00 | 3,223,000.00 | 3,290,000.00 | 2,897,000.00 | 27,779,000.00 | 2,515,000.00 | 2,794,000.00 | 2,936,000.00 |
| 非流动负债合计(元) | 210,122,000.00 | 172,592,000.00 | 143,672,000.00 | 104,040,000.00 | 67,771,000.00 | 44,282,000.00 | 42,438,000.00 | 42,214,000.00 |
| 总负债(元) | 242,835,000.00 | 217,848,000.00 | 190,900,000.00 | 146,058,000.00 | 98,170,000.00 | 69,854,000.00 | 63,722,000.00 | 60,883,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 137,000.00 | 136,000.00 | 136,000.00 | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 |
| 库存股(元) | -15,004,000.00 | -15,004,000.00 | -15,004,000.00 | -15,004,000.00 | -15,004,000.00 | -15,004,000.00 | -15,004,000.00 | -11,272,000.00 |
| 股本溢价(元) | 116,480,000.00 | 116,254,000.00 | 116,045,000.00 | 115,714,000.00 | 115,411,000.00 | 114,838,000.00 | 114,255,000.00 | 114,080,000.00 |
| 留存收益(元) | 134,281,000.00 | 132,579,000.00 | 130,408,000.00 | 129,904,000.00 | 129,534,000.00 | 130,290,000.00 | 130,370,000.00 | 130,440,000.00 |
| 归属于母公司股东权益(元) | 235,894,000.00 | 233,965,000.00 | 231,585,000.00 | 230,749,000.00 | 230,076,000.00 | 230,259,000.00 | 229,756,000.00 | 233,383,000.00 |
| 股东权益合计(元) | 235,894,000.00 | 233,965,000.00 | 231,585,000.00 | 230,749,000.00 | 230,076,000.00 | 230,259,000.00 | 229,756,000.00 | 233,383,000.00 |
| 负债及股东权益合计(元) | 478,729,000.00 | 451,813,000.00 | 422,485,000.00 | 376,807,000.00 | 328,246,000.00 | 300,113,000.00 | 293,478,000.00 | 294,266,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |