资产负债表（Navios Maritime Partners LP）
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 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 |
| 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) | 271,989,000.00 | 223,957,000.00 | 240,378,000.00 | 260,507,000.00 | 261,416,000.00 | 197,467,000.00 | 157,814,000.00 | 91,971,000.00 | 163,362,000.00 |
| 受限制存款及现金流动(元) | 7,855,000.00 | 8,873,000.00 | 8,797,000.00 | 8,666,000.00 | 8,636,000.00 | 15,744,000.00 | 17,284,000.00 | 18,349,000.00 | 11,262,000.00 |
| 应收账款及票据(元) | 40,889,000.00 | 43,148,000.00 | 42,237,000.00 | 38,333,000.00 | 31,464,000.00 | 43,547,000.00 | 75,030,000.00 | 50,109,000.00 | 41,796,000.00 |
| 应收关联方款项(元) | 29,784,000.00 | 19,557,000.00 | - | 1,212,000.00 | 2,647,000.00 | - | - | - | 14,722,000.00 |
| 预付款项及其他应收款流动(元) | 59,710,000.00 | 62,254,000.00 | 61,336,000.00 | 61,358,000.00 | 59,698,000.00 | 61,463,000.00 | 60,296,000.00 | 65,497,000.00 | 61,588,000.00 |
| 短期投资(元) | 38,543,000.00 | 85,543,000.00 | 47,000,000.00 | - | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | - | 13,130,000.00 | - | - | - | 13,965,000.00 | - |
| 流动资产合计(元) | 448,770,000.00 | 443,332,000.00 | 399,748,000.00 | 383,206,000.00 | 363,861,000.00 | 318,221,000.00 | 310,424,000.00 | 239,891,000.00 | 292,730,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 3,860,441,000.00 | 3,746,508,000.00 | 3,734,671,000.00 | 3,700,455,000.00 | 3,734,043,000.00 | 3,695,272,000.00 | 3,777,329,000.00 | 3,794,454,000.00 | 2,786,914,000.00 |
| 受限制存款及现金非流动(元) | 513,262,000.00 | 500,736,000.00 | 434,134,000.00 | 429,886,000.00 | 317,197,000.00 | 265,255,000.00 | 218,663,000.00 | 133,899,000.00 | 107,526,000.00 |
| 无形资产(元) | 51,352,000.00 | 55,892,000.00 | 60,431,000.00 | 64,970,000.00 | 69,509,000.00 | 74,048,000.00 | 78,716,000.00 | 86,332,000.00 | 87,992,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | 39,570,000.00 | 39,338,000.00 | 39,519,000.00 | 39,844,000.00 | 41,403,000.00 | 42,083,000.00 | - |
| 递延所得税资产非流动(元) | 153,279,000.00 | 149,334,000.00 | 145,932,000.00 | 123,770,000.00 | 110,912,000.00 | 98,739,000.00 | 99,999,000.00 | 94,061,000.00 | - |
| 非流动资产其他项目(元) | 321,930,000.00 | 328,408,000.00 | 333,080,000.00 | 314,243,000.00 | 330,524,000.00 | 344,414,000.00 | 369,170,000.00 | 383,811,000.00 | 404,019,000.00 |
| 非流动资产合计(元) | 4,900,264,000.00 | 4,780,878,000.00 | 4,747,818,000.00 | 4,672,662,000.00 | 4,601,704,000.00 | 4,517,572,000.00 | 4,585,280,000.00 | 4,534,640,000.00 | 3,386,451,000.00 |
| 总资产(元) | 5,349,034,000.00 | 5,224,210,000.00 | 5,147,566,000.00 | 5,055,868,000.00 | 4,965,565,000.00 | 4,835,793,000.00 | 4,895,704,000.00 | 4,774,531,000.00 | 3,679,181,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 322,349,000.00 | 151,936,000.00 | 146,340,000.00 | 151,754,000.00 | 160,224,000.00 | 160,037,000.00 | 174,140,000.00 | 170,341,000.00 | 136,591,000.00 |
| 融资租赁负债流动(元) | 24,925,000.00 | 28,818,000.00 | 30,136,000.00 | 32,065,000.00 | 35,190,000.00 | 37,884,000.00 | 39,853,000.00 | 40,816,000.00 | 103,439,000.00 |
| 应付账款及票据(元) | 18,363,000.00 | 16,889,000.00 | 25,488,000.00 | 17,439,000.00 | 19,145,000.00 | 22,192,000.00 | 27,117,000.00 | 31,487,000.00 | 29,489,000.00 |
| 应付关联方款项流动(元) | - | - | 32,026,000.00 | - | - | 31,454,000.00 | 104,751,000.00 | 115,820,000.00 | - |
| 其他应付款及应计费用(元) | 22,657,000.00 | 23,818,000.00 | 23,608,000.00 | 22,190,000.00 | 23,895,000.00 | 23,373,000.00 | 16,049,000.00 | 18,927,000.00 | 16,445,000.00 |
| 递延收入流动(元) | 54,734,000.00 | 59,109,000.00 | 63,306,000.00 | 63,078,000.00 | 59,290,000.00 | 47,472,000.00 | 38,875,000.00 | 30,672,000.00 | 24,160,000.00 |
| 流动负债其他项目(元) | 207,302,000.00 | 217,031,000.00 | 138,696,000.00 | 175,194,000.00 | 143,025,000.00 | 170,056,000.00 | 216,955,000.00 | 189,802,000.00 | - |
| 流动负债合计(元) | 650,330,000.00 | 497,601,000.00 | 459,600,000.00 | 461,720,000.00 | 440,769,000.00 | 492,468,000.00 | 617,740,000.00 | 597,865,000.00 | 310,124,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 684,032,000.00 | 814,226,000.00 | 751,781,000.00 | 782,207,000.00 | 763,410,000.00 | 650,712,000.00 | 689,691,000.00 | 752,214,000.00 | 685,524,000.00 |
| 融资租赁负债非流动(元) | 249,774,000.00 | 259,264,000.00 | 268,586,000.00 | 279,391,000.00 | 290,663,000.00 | 303,552,000.00 | 319,168,000.00 | 339,110,000.00 | 629,928,000.00 |
| 递延收入非流动(元) | 61,646,000.00 | 64,327,000.00 | 63,915,000.00 | 56,786,000.00 | 53,585,000.00 | 51,031,000.00 | 50,138,000.00 | - | - |
| 非流动负债其他项目(元) | 766,050,000.00 | 746,519,000.00 | 833,232,000.00 | 836,164,000.00 | 865,780,000.00 | 897,441,000.00 | 876,004,000.00 | 859,129,000.00 | 83,055,000.00 |
| 非流动负债合计(元) | 1,761,502,000.00 | 1,884,336,000.00 | 1,917,514,000.00 | 1,954,548,000.00 | 1,973,438,000.00 | 1,902,736,000.00 | 1,935,001,000.00 | 1,950,453,000.00 | 1,398,507,000.00 |
| 总负债(元) | 2,411,832,000.00 | 2,381,937,000.00 | 2,377,114,000.00 | 2,416,268,000.00 | 2,414,207,000.00 | 2,395,204,000.00 | 2,552,741,000.00 | 2,548,318,000.00 | 1,708,631,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | - | 2,724,436,000.00 | 2,596,200,000.00 | 2,509,723,000.00 | 2,401,169,000.00 | 2,305,494,000.00 | 2,191,079,000.00 | 1,940,528,000.00 |
| 归属于母公司股东权益其他项目(元) | 2,937,202,000.00 | 2,842,273,000.00 | 46,016,000.00 | 43,400,000.00 | 41,635,000.00 | 39,420,000.00 | 37,469,000.00 | 35,134,000.00 | 30,022,000.00 |
| 归属于母公司股东权益(元) | 2,937,202,000.00 | 2,842,273,000.00 | 2,770,452,000.00 | 2,639,600,000.00 | 2,551,358,000.00 | 2,440,589,000.00 | 2,342,963,000.00 | 2,226,213,000.00 | 1,970,550,000.00 |
| 股东权益合计(元) | 2,937,202,000.00 | 2,842,273,000.00 | 2,770,452,000.00 | 2,639,600,000.00 | 2,551,358,000.00 | 2,440,589,000.00 | 2,342,963,000.00 | 2,226,213,000.00 | 1,970,550,000.00 |
| 负债及股东权益合计(元) | 5,349,034,000.00 | 5,224,210,000.00 | 5,147,566,000.00 | 5,055,868,000.00 | 4,965,565,000.00 | 4,835,793,000.00 | 4,895,704,000.00 | 4,774,531,000.00 | 3,679,181,000.00 |
| 公告日期 | 2024-09-12 | 2024-05-22 | 2024-04-03 | 2023-11-22 | 2023-08-31 | 2023-06-01 | 2023-03-24 | 2022-12-07 | 2022-09-13 |
| 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 |