资产负债表（Natural Resource Partners LP）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 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 | 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 | 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) | 30,900,000.00 | 32,340,000.00 | 10,990,000.00 | 11,989,000.00 | 18,411,000.00 | 10,730,000.00 | 17,655,000.00 | 39,091,000.00 | 60,937,000.00 | 59,356,000.00 | 135,590,000.00 |
| 应收账款及票据(元) | 36,886,000.00 | 30,624,000.00 | 33,874,000.00 | 41,086,000.00 | 38,569,000.00 | 37,120,000.00 | 36,513,000.00 | 42,701,000.00 | 34,726,000.00 | 37,288,000.00 | 32,729,000.00 |
| 流动资产其他项目(元) | 1,483,000.00 | 3,114,000.00 | 3,494,000.00 | 2,218,000.00 | 2,570,000.00 | 2,865,000.00 | 3,216,000.00 | 1,822,000.00 | 1,228,000.00 | 3,204,000.00 | 3,510,000.00 |
| 流动资产合计(元) | 69,269,000.00 | 66,078,000.00 | 48,358,000.00 | 55,293,000.00 | 59,550,000.00 | 50,715,000.00 | 57,384,000.00 | 83,614,000.00 | 96,891,000.00 | 99,848,000.00 | 171,829,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | 24,008,000.00 | - | - |
| 土地使用权(元) | - | - | - | - | - | - | - | - | - | 24,008,000.00 | 24,008,000.00 |
| 无形资产(元) | 395,383,000.00 | 400,196,000.00 | 403,516,000.00 | 408,165,000.00 | 414,562,000.00 | 419,173,000.00 | 422,984,000.00 | 427,025,000.00 | 436,519,000.00 | 444,139,000.00 | 449,984,000.00 |
| 预付款项及其他长期应收款非流动(元) | 24,212,000.00 | 24,929,000.00 | 25,632,000.00 | 26,321,000.00 | 26,997,000.00 | 27,659,000.00 | 28,309,000.00 | 28,946,000.00 | 29,570,000.00 | 30,182,000.00 | 30,783,000.00 |
| 长期投资(元) | 267,806,000.00 | 265,935,000.00 | 268,634,000.00 | 276,549,000.00 | 282,491,000.00 | 290,900,000.00 | 295,361,000.00 | 306,470,000.00 | 284,806,000.00 | 280,300,000.00 | 280,156,000.00 |
| 非流动资产其他项目(元) | 9,187,000.00 | 8,412,000.00 | 8,034,000.00 | 7,540,000.00 | 7,601,000.00 | 7,804,000.00 | 7,622,000.00 | 7,068,000.00 | 7,216,000.00 | 4,664,000.00 | 5,528,000.00 |
| 非流动资产合计(元) | 720,596,000.00 | 723,480,000.00 | 729,824,000.00 | 742,583,000.00 | 755,659,000.00 | 769,544,000.00 | 778,284,000.00 | 793,517,000.00 | 782,119,000.00 | 783,293,000.00 | 790,459,000.00 |
| 总资产(元) | 789,865,000.00 | 789,558,000.00 | 778,182,000.00 | 797,876,000.00 | 815,209,000.00 | 820,259,000.00 | 835,668,000.00 | 877,131,000.00 | 879,010,000.00 | 883,141,000.00 | 962,288,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 14,226,000.00 | 14,214,000.00 | 14,202,000.00 | 30,785,000.00 | 36,780,000.00 | 36,743,000.00 | 39,055,000.00 | 39,076,000.00 | 89,989,000.00 | 39,070,000.00 | 39,046,000.00 |
| 应付账款及票据(元) | 984,000.00 | 933,000.00 | 1,514,000.00 | 885,000.00 | 1,143,000.00 | 1,524,000.00 | 1,452,000.00 | 1,992,000.00 | 2,179,000.00 | 1,969,000.00 | 1,896,000.00 |
| 其他应付款及应计费用(元) | 8,687,000.00 | 7,544,000.00 | 6,059,000.00 | 13,571,000.00 | 7,735,000.00 | 6,340,000.00 | 4,718,000.00 | 12,905,000.00 | 10,140,000.00 | 6,557,000.00 | 11,851,000.00 |
| 递延收入流动(元) | 5,823,000.00 | 4,449,000.00 | 5,635,000.00 | 4,599,000.00 | 6,399,000.00 | 6,823,000.00 | 7,450,000.00 | 6,256,000.00 | 8,886,000.00 | 11,475,000.00 | 15,420,000.00 |
| 流动负债合计(元) | 29,720,000.00 | 27,140,000.00 | 27,410,000.00 | 49,840,000.00 | 52,057,000.00 | 51,430,000.00 | 52,675,000.00 | 60,229,000.00 | 111,194,000.00 | 59,071,000.00 | 68,213,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 183,137,000.00 | 196,112,000.00 | 174,595,000.00 | 124,273,000.00 | 170,735,000.00 | 145,693,000.00 | 133,821,000.00 | 129,205,000.00 | 148,734,000.00 | 259,296,000.00 | 378,163,000.00 |
| 递延收入非流动(元) | 53,912,000.00 | 40,433,000.00 | 38,348,000.00 | 38,356,000.00 | 35,076,000.00 | 36,815,000.00 | 38,833,000.00 | 40,181,000.00 | 35,882,000.00 | 40,811,000.00 | 39,126,000.00 |
| 非流动负债其他项目(元) | 5,903,000.00 | 6,619,000.00 | 6,305,000.00 | 7,172,000.00 | 6,833,000.00 | 6,462,000.00 | 6,124,000.00 | 5,472,000.00 | 5,231,000.00 | 5,012,000.00 | 4,803,000.00 |
| 非流动负债合计(元) | 242,952,000.00 | 243,164,000.00 | 219,248,000.00 | 169,801,000.00 | 212,644,000.00 | 188,970,000.00 | 178,778,000.00 | 174,858,000.00 | 189,847,000.00 | 305,119,000.00 | 422,092,000.00 |
| 总负债(元) | 272,672,000.00 | 270,304,000.00 | 246,658,000.00 | 219,641,000.00 | 264,701,000.00 | 240,400,000.00 | 231,453,000.00 | 235,087,000.00 | 301,041,000.00 | 364,190,000.00 | 490,305,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | - | - | - | - | - | - | 300,753,000.00 | 250,767,000.00 |
| 优先股(元) | - | 20,847,000.00 | 47,181,000.00 | 47,181,000.00 | 47,181,000.00 | 80,099,000.00 | 133,316,000.00 | 164,587,000.00 | 164,587,000.00 | 164,587,000.00 | 164,587,000.00 |
| 累计其他全面收益(元) | -956,000.00 | -1,038,000.00 | -2,277,000.00 | -3,122,000.00 | 2,245,000.00 | 45,000.00 | -866,000.00 | 18,717,000.00 | 2,032,000.00 | 1,743,000.00 | 5,756,000.00 |
| 归属于母公司股东权益其他项目(元) | 518,149,000.00 | 499,445,000.00 | 486,620,000.00 | 534,176,000.00 | 501,082,000.00 | 499,715,000.00 | 471,765,000.00 | 458,740,000.00 | 411,350,000.00 | 51,868,000.00 | 50,873,000.00 |
| 归属于母公司股东权益(元) | 517,193,000.00 | 519,254,000.00 | 531,524,000.00 | 578,235,000.00 | 550,508,000.00 | 579,859,000.00 | 604,215,000.00 | 642,044,000.00 | 577,969,000.00 | 518,951,000.00 | 471,983,000.00 |
| 股东权益合计(元) | 517,193,000.00 | 519,254,000.00 | 531,524,000.00 | 578,235,000.00 | 550,508,000.00 | 579,859,000.00 | 604,215,000.00 | 642,044,000.00 | 577,969,000.00 | 518,951,000.00 | 471,983,000.00 |
| 负债及股东权益合计(元) | 789,865,000.00 | 789,558,000.00 | 778,182,000.00 | 797,876,000.00 | 815,209,000.00 | 820,259,000.00 | 835,668,000.00 | 877,131,000.00 | 879,010,000.00 | 883,141,000.00 | 962,288,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-07 | 2024-05-07 | 2024-03-07 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-03-03 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |