资产负债表（Old Dominion Freight Line Inc）
| 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 | 74,163,000.00 | 74,304,000.00 | 580,974,000.00 | 433,799,000.00 | 206,601,000.00 | 55,141,000.00 | 207,624,000.00 |
| 应收账款及票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 545,746,000.00 | 578,101,000.00 | 582,209,000.00 | 578,885,000.00 | 632,874,000.00 | 543,767,000.00 | 564,490,000.00 |
| 预付款项及其他应收款流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 104,350,000.00 | 117,614,000.00 | 100,477,000.00 | 112,095,000.00 | 98,734,000.00 | 122,342,000.00 | 100,029,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | 10,800,000.00 | 6,823,000.00 | - | 18,554,000.00 | 16,007,000.00 | 9,359,000.00 | - |
| 短期投资(元) | - | - | - | - | - | 30,271,000.00 | - | - | - | - | 24,807,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,059,000.00 | 807,113,000.00 | 1,263,660,000.00 | 1,143,333,000.00 | 954,216,000.00 | 730,609,000.00 | 896,950,000.00 |
| 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 | 6,002,591,000.00 | 5,862,276,000.00 | 5,688,143,000.00 | 5,612,217,000.00 | 5,593,410,000.00 | 5,519,357,000.00 | 5,391,037,000.00 |
| 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 | -1,991,015,000.00 | -1,982,147,000.00 | -1,942,824,000.00 | -1,866,321,000.00 | -1,886,199,000.00 | -1,884,415,000.00 | -1,936,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,690,772,000.00 | 4,535,983,000.00 | 4,387,696,000.00 | 4,369,060,000.00 | 4,344,658,000.00 | 4,248,323,000.00 | 4,060,138,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,425,831,000.00 | 5,343,096,000.00 | 5,651,356,000.00 | 5,512,393,000.00 | 5,298,874,000.00 | 4,978,932,000.00 | 4,957,088,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付账款及票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 99,279,000.00 | 112,606,000.00 | 97,689,000.00 | 112,774,000.00 | 115,712,000.00 | 96,661,000.00 | 119,773,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | - | 11,135,000.00 | 25,967,000.00 | 76,714,000.00 | - | - | - | 82,868,000.00 |
| 应付薪酬和福利(元) | - | 会员可见 | 会员可见 | 会员可见 | 283,817,000.00 | 259,895,000.00 | 232,502,000.00 | 278,953,000.00 | 278,064,000.00 | 249,922,000.00 | 220,539,000.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 77,230,000.00 | 73,015,000.00 | 60,930,000.00 | 69,585,000.00 | 77,958,000.00 | 75,598,000.00 | 64,626,000.00 |
| 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 | 62,119,000.00 | 61,271,000.00 | 62,839,000.00 | 63,346,000.00 | 60,616,000.00 | 60,837,000.00 | 61,714,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,580,000.00 | 552,754,000.00 | 550,674,000.00 | 544,658,000.00 | 552,350,000.00 | 503,018,000.00 | 569,520,000.00 |
| 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 | 39,985,000.00 | 39,983,000.00 | 59,980,000.00 | 59,977,000.00 | 59,974,000.00 | 59,970,000.00 | 79,967,000.00 |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 374,818,000.00 | 363,132,000.00 | 363,132,000.00 | 363,132,000.00 | 347,243,000.00 | 310,515,000.00 | 310,515,000.00 |
| 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 | 281,708,000.00 | 275,328,000.00 | 275,933,000.00 | 286,815,000.00 | 276,184,000.00 | 273,394,000.00 | 250,587,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,511,000.00 | 678,443,000.00 | 699,045,000.00 | 709,924,000.00 | 683,401,000.00 | 643,879,000.00 | 641,069,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,091,000.00 | 1,231,197,000.00 | 1,249,719,000.00 | 1,254,582,000.00 | 1,235,751,000.00 | 1,146,897,000.00 | 1,210,589,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,379,000.00 | 21,476,000.00 | 21,760,000.00 | 10,897,000.00 | 10,918,000.00 | 10,934,000.00 | 10,983,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 186,985,000.00 | 186,584,000.00 | 225,497,000.00 | 242,958,000.00 | 241,022,000.00 | 239,039,000.00 | 240,024,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,967,376,000.00 | 3,903,839,000.00 | 4,154,380,000.00 | 4,003,956,000.00 | 3,811,183,000.00 | 3,582,062,000.00 | 3,495,492,000.00 |
| 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 | 4,175,740,000.00 | 4,111,899,000.00 | 4,401,637,000.00 | 4,257,811,000.00 | 4,063,123,000.00 | 3,832,035,000.00 | 3,746,499,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,740,000.00 | 4,111,899,000.00 | 4,401,637,000.00 | 4,257,811,000.00 | 4,063,123,000.00 | 3,832,035,000.00 | 3,746,499,000.00 |
| 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 | 5,425,831,000.00 | 5,343,096,000.00 | 5,651,356,000.00 | 5,512,393,000.00 | 5,298,874,000.00 | 4,978,932,000.00 | 4,957,088,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-06 | 2025-05-06 | 2025-02-25 | 2024-11-06 | 2024-08-05 | 2024-05-07 | 2024-02-26 | 2023-11-06 | 2023-08-04 | 2023-05-08 |
| 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 |