资产负债表(Old Dominion Freight Line 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) | 433,799,000.00 | 206,601,000.00 | 55,141,000.00 | 207,624,000.00 | 186,312,000.00 | 216,727,000.00 | 196,134,000.00 | 262,122,000.00 |
应收账款及票据(元) | 578,885,000.00 | 632,874,000.00 | 543,767,000.00 | 564,490,000.00 | 578,648,000.00 | 630,370,000.00 | 680,096,000.00 | 669,042,000.00 |
预付款项及其他应收款流动(元) | 112,095,000.00 | 98,734,000.00 | 122,342,000.00 | 100,029,000.00 | 106,687,000.00 | 95,174,000.00 | 99,863,000.00 | 70,610,000.00 |
可收回本期税项(元) | 18,554,000.00 | 16,007,000.00 | 9,359,000.00 | - | 12,738,000.00 | 10,097,000.00 | 8,606,000.00 | - |
短期投资(元) | - | - | - | 24,807,000.00 | 49,355,000.00 | 158,829,000.00 | 224,391,000.00 | 279,183,000.00 |
流动资产合计(元) | 1,143,333,000.00 | 954,216,000.00 | 730,609,000.00 | 896,950,000.00 | 933,740,000.00 | 1,111,197,000.00 | 1,209,090,000.00 | 1,280,957,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 5,612,217,000.00 | 5,593,410,000.00 | 5,519,357,000.00 | 5,391,037,000.00 | 5,252,095,000.00 | 5,015,385,000.00 | 4,866,591,000.00 | 4,665,192,000.00 |
非流动资产其他项目(元) | -1,866,321,000.00 | -1,886,199,000.00 | -1,884,415,000.00 | -1,936,200,000.00 | -1,897,667,000.00 | -1,883,320,000.00 | -1,825,620,000.00 | -1,753,803,000.00 |
非流动资产合计(元) | 4,369,060,000.00 | 4,344,658,000.00 | 4,248,323,000.00 | 4,060,138,000.00 | 3,904,870,000.00 | 3,700,196,000.00 | 3,584,777,000.00 | 3,441,693,000.00 |
总资产(元) | 5,512,393,000.00 | 5,298,874,000.00 | 4,978,932,000.00 | 4,957,088,000.00 | 4,838,610,000.00 | 4,811,393,000.00 | 4,793,867,000.00 | 4,722,650,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 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) | 112,774,000.00 | 115,712,000.00 | 96,661,000.00 | 119,773,000.00 | 106,275,000.00 | 120,160,000.00 | 136,480,000.00 | 117,850,000.00 |
应付税项流动(元) | - | - | - | 82,868,000.00 | - | 45,097,000.00 | 49,877,000.00 | 83,286,000.00 |
应付薪酬和福利(元) | 278,953,000.00 | 278,064,000.00 | 249,922,000.00 | 220,539,000.00 | 288,278,000.00 | 293,688,000.00 | 264,070,000.00 | 223,096,000.00 |
其他应付款及应计费用(元) | 69,585,000.00 | 77,958,000.00 | 75,598,000.00 | 64,626,000.00 | 51,933,000.00 | 94,154,000.00 | 92,510,000.00 | 91,135,000.00 |
流动负债其他项目(元) | 63,346,000.00 | 60,616,000.00 | 60,837,000.00 | 61,714,000.00 | 63,307,000.00 | 66,228,000.00 | 65,241,000.00 | 63,229,000.00 |
流动负债合计(元) | 544,658,000.00 | 552,350,000.00 | 503,018,000.00 | 569,520,000.00 | 529,793,000.00 | 639,327,000.00 | 628,178,000.00 | 578,596,000.00 |
非流动负债: | ||||||||
长期债务(元) | 59,977,000.00 | 59,974,000.00 | 59,970,000.00 | 79,967,000.00 | 79,963,000.00 | 79,959,000.00 | 79,955,000.00 | 99,951,000.00 |
递延所得税负债非流动(元) | 363,132,000.00 | 347,243,000.00 | 310,515,000.00 | 310,515,000.00 | 310,515,000.00 | 268,384,000.00 | 248,718,000.00 | 248,718,000.00 |
非流动负债其他项目(元) | 286,815,000.00 | 276,184,000.00 | 273,394,000.00 | 250,587,000.00 | 265,422,000.00 | 265,553,000.00 | 281,187,000.00 | 292,078,000.00 |
非流动负债合计(元) | 709,924,000.00 | 683,401,000.00 | 643,879,000.00 | 641,069,000.00 | 655,900,000.00 | 613,896,000.00 | 609,860,000.00 | 640,747,000.00 |
总负债(元) | 1,254,582,000.00 | 1,235,751,000.00 | 1,146,897,000.00 | 1,210,589,000.00 | 1,185,693,000.00 | 1,253,223,000.00 | 1,238,038,000.00 | 1,219,343,000.00 |
股东权益: | ||||||||
普通股(元) | 10,897,000.00 | 10,918,000.00 | 10,934,000.00 | 10,983,000.00 | 11,022,000.00 | 11,095,000.00 | 11,224,000.00 | 11,376,000.00 |
股本溢价(元) | 242,958,000.00 | 241,022,000.00 | 239,039,000.00 | 240,024,000.00 | 244,590,000.00 | 240,790,000.00 | 236,991,000.00 | 133,172,000.00 |
留存收益(元) | 4,003,956,000.00 | 3,811,183,000.00 | 3,582,062,000.00 | 3,495,492,000.00 | 3,397,305,000.00 | 3,306,285,000.00 | 3,307,614,000.00 | 3,358,759,000.00 |
归属于母公司股东权益(元) | 4,257,811,000.00 | 4,063,123,000.00 | 3,832,035,000.00 | 3,746,499,000.00 | 3,652,917,000.00 | 3,558,170,000.00 | 3,555,829,000.00 | 3,503,307,000.00 |
股东权益合计(元) | 4,257,811,000.00 | 4,063,123,000.00 | 3,832,035,000.00 | 3,746,499,000.00 | 3,652,917,000.00 | 3,558,170,000.00 | 3,555,829,000.00 | 3,503,307,000.00 |
负债及股东权益合计(元) | 5,512,393,000.00 | 5,298,874,000.00 | 4,978,932,000.00 | 4,957,088,000.00 | 4,838,610,000.00 | 4,811,393,000.00 | 4,793,867,000.00 | 4,722,650,000.00 |
公告日期 | 2024-02-26 | 2023-11-06 | 2023-08-04 | 2023-05-08 | 2023-02-22 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
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 |