资产负债表（Navios Maritime Partners LP）
| 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 | 320,968,000.00 | 270,166,000.00 | 293,146,000.00 | 271,989,000.00 | 223,957,000.00 |
| 受限制存款及现金流动(元) | - | 会员可见 | - | - | 596,000.00 | 29,623,000.00 | 812,000.00 | 7,855,000.00 | 8,873,000.00 |
| 应收账款及票据(元) | - | 会员可见 | - | - | 32,190,000.00 | 33,399,000.00 | 27,178,000.00 | 40,889,000.00 | 43,148,000.00 |
| 应收关联方款项(元) | - | 会员可见 | - | - | 1,469,000.00 | 36,620,000.00 | 48,478,000.00 | 29,784,000.00 | 19,557,000.00 |
| 预付款项及其他应收款流动(元) | - | 会员可见 | - | - | 58,174,000.00 | 60,894,000.00 | 52,130,000.00 | 59,710,000.00 | 62,254,000.00 |
| 短期投资(元) | - | 会员可见 | - | - | 21,386,000.00 | 12,289,000.00 | 37,976,000.00 | 38,543,000.00 | 85,543,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,561,000.00 | - | 13,140,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,344,000.00 | 442,991,000.00 | 472,860,000.00 | 448,770,000.00 | 443,332,000.00 |
| 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 | 4,500,169,000.00 | 4,241,292,000.00 | 4,064,606,000.00 | 3,860,441,000.00 | 3,746,508,000.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | - | - | 241,305,000.00 | 444,897,000.00 | 477,376,000.00 | 513,262,000.00 | 500,736,000.00 |
| 无形资产(元) | - | 会员可见 | - | - | 37,871,000.00 | 42,311,000.00 | 46,813,000.00 | 51,352,000.00 | 55,892,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | - | 会员可见 | - | - | 208,453,000.00 | 196,194,000.00 | 169,455,000.00 | 153,279,000.00 | 149,334,000.00 |
| 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 | 301,913,000.00 | 305,555,000.00 | 317,423,000.00 | 321,930,000.00 | 328,408,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,289,711,000.00 | 5,230,249,000.00 | 5,075,673,000.00 | 4,900,264,000.00 | 4,780,878,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,733,055,000.00 | 5,673,240,000.00 | 5,548,533,000.00 | 5,349,034,000.00 | 5,224,210,000.00 |
| 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 | 162,146,000.00 | 163,226,000.00 | 173,470,000.00 | 322,349,000.00 | 151,936,000.00 |
| 融资租赁负债流动(元) | - | 会员可见 | - | - | 129,700,000.00 | 25,607,000.00 | 25,258,000.00 | 24,925,000.00 | 28,818,000.00 |
| 应付账款及票据(元) | - | 会员可见 | - | - | 12,467,000.00 | 17,763,000.00 | 17,775,000.00 | 18,363,000.00 | 16,889,000.00 |
| 应付关联方款项流动(元) | - | 会员可见 | - | - | 22,777,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | - | 会员可见 | - | - | 38,874,000.00 | 33,865,000.00 | 23,049,000.00 | 22,657,000.00 | 23,818,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | - | - | 417,000.00 | - | - | - | - |
| 递延收入流动(元) | - | 会员可见 | - | - | 72,932,000.00 | 66,209,000.00 | 62,905,000.00 | 54,734,000.00 | 59,109,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 102,996,000.00 | 116,404,000.00 | 207,302,000.00 | 217,031,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,313,000.00 | 409,666,000.00 | 418,861,000.00 | 650,330,000.00 | 497,601,000.00 |
| 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 | 928,981,000.00 | 925,538,000.00 | 953,539,000.00 | 696,551,000.00 | 824,473,000.00 |
| 融资租赁负债非流动(元) | - | 会员可见 | - | - | 1,177,405,000.00 | 230,261,000.00 | 240,079,000.00 | 249,774,000.00 | 259,264,000.00 |
| 衍生工具负债非流动(元) | - | 会员可见 | - | - | 1,354,000.00 | - | - | - | - |
| 递延收入非流动(元) | - | 会员可见 | - | - | 50,929,000.00 | 55,534,000.00 | 58,798,000.00 | 61,646,000.00 | 64,327,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 945,613,000.00 | 853,830,000.00 | 753,531,000.00 | 736,272,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,669,000.00 | 2,156,946,000.00 | 2,106,246,000.00 | 1,761,502,000.00 | 1,884,336,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,982,000.00 | 2,566,612,000.00 | 2,525,107,000.00 | 2,411,832,000.00 | 2,381,937,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | 会员可见 | - | - | 3,082,666,000.00 | 3,053,295,000.00 | 2,972,051,000.00 | 2,887,751,000.00 | 2,794,821,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | - | - | -1,771,000.00 | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | - | 54,178,000.00 | 53,333,000.00 | 51,375,000.00 | 49,451,000.00 | 47,452,000.00 |
| 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 | 3,135,073,000.00 | 3,106,628,000.00 | 3,023,426,000.00 | 2,937,202,000.00 | 2,842,273,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,073,000.00 | 3,106,628,000.00 | 3,023,426,000.00 | 2,937,202,000.00 | 2,842,273,000.00 |
| 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 | 5,733,055,000.00 | 5,673,240,000.00 | 5,548,533,000.00 | 5,349,034,000.00 | 5,224,210,000.00 |
| 公告日期 | 2026-05-21 | 2026-03-12 | 2025-11-18 | 2025-08-21 | 2025-06-06 | 2025-03-28 | 2024-11-13 | 2024-09-12 | 2024-05-22 |
| 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 |