资产负债表（Omega Healthcare Investors Inc）
| 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 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 360,310,000.00 | 39,131,000.00 | 363,026,000.00 | 444,730,000.00 | 557,917,000.00 | 356,511,000.00 | 248,518,000.00 | 300,644,000.00 | 138,178,000.00 | 168,464,000.00 | 494,781,000.00 |
| 其他投资(元) | 9,740,561,000.00 | 9,452,017,000.00 | 9,254,270,000.00 | 9,233,037,000.00 | 9,406,037,000.00 | 9,625,308,000.00 | 9,506,838,000.00 | 9,511,068,000.00 | 9,111,684,000.00 | 9,788,434,000.00 | 9,811,924,000.00 |
| 预付款项及其他应收款项(元) | 587,453,000.00 | 475,350,000.00 | 503,596,000.00 | 502,160,000.00 | 454,042,000.00 | 437,403,000.00 | 388,721,000.00 | 411,307,000.00 | 276,835,000.00 | 991,959,000.00 | 1,102,741,000.00 |
| 物业、厂房及设备(元) | 704,859,000.00 | 658,508,000.00 | 629,447,000.00 | 604,701,000.00 | 591,407,000.00 | 607,085,000.00 | 593,032,000.00 | 588,806,000.00 | 583,357,000.00 | - | - |
| 商誉(元) | 644,588,000.00 | 643,786,000.00 | 643,778,000.00 | 643,897,000.00 | 643,335,000.00 | 643,862,000.00 | 643,500,000.00 | 643,151,000.00 | 648,948,000.00 | 649,966,000.00 | 651,024,000.00 |
| 资产其他项目(元) | -2,465,900,000.00 | -2,420,246,000.00 | -2,382,269,000.00 | -2,311,123,000.00 | -2,227,425,000.00 | -2,266,136,000.00 | -2,090,403,000.00 | -2,049,813,000.00 | -1,283,297,000.00 | -2,077,678,000.00 | -2,045,865,000.00 |
| 总资产(元) | 9,571,871,000.00 | 8,848,546,000.00 | 9,011,848,000.00 | 9,117,402,000.00 | 9,425,313,000.00 | 9,404,033,000.00 | 9,290,206,000.00 | 9,405,163,000.00 | 9,475,705,000.00 | 9,521,145,000.00 | 10,014,605,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 313,370,000.00 | 287,354,000.00 | 283,103,000.00 | 287,795,000.00 | 276,711,000.00 | 304,563,000.00 | 316,661,000.00 | 315,047,000.00 | 295,454,000.00 | - | - |
| 长期债务(元) | - | - | - | - | - | - | - | - | - | 5,312,046,000.00 | 5,628,371,000.00 |
| 负债其他项目(元) | 4,858,202,000.00 | 4,660,604,000.00 | 5,028,152,000.00 | 5,067,316,000.00 | 5,291,272,000.00 | 5,286,878,000.00 | 5,287,934,000.00 | 5,286,834,000.00 | 5,284,875,000.00 | 268,387,000.00 | 256,390,000.00 |
| 总负债(元) | 5,171,572,000.00 | 4,947,958,000.00 | 5,311,255,000.00 | 5,355,111,000.00 | 5,567,983,000.00 | 5,591,441,000.00 | 5,604,595,000.00 | 5,601,881,000.00 | 5,580,329,000.00 | 5,580,433,000.00 | 5,884,761,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 26,823,000.00 | 25,402,000.00 | 24,637,000.00 | 24,528,000.00 | 24,498,000.00 | 24,099,000.00 | 23,434,000.00 | 23,425,000.00 | 23,417,000.00 | 23,410,000.00 | 23,820,000.00 |
| 股本溢价(元) | 7,480,051,000.00 | 6,951,244,000.00 | 6,705,333,000.00 | 6,671,198,000.00 | 6,657,211,000.00 | 6,526,367,000.00 | 6,322,160,000.00 | 6,314,203,000.00 | 6,305,089,000.00 | 6,295,907,000.00 | 6,401,207,000.00 |
| 留存收益(元) | - | - | 3,747,942,000.00 | 3,680,581,000.00 | 3,625,580,000.00 | 3,534,199,000.00 | 3,474,343,000.00 | 3,438,401,000.00 | 3,392,822,000.00 | - | - |
| 累计其他全面收益(元) | 62,738,000.00 | 34,345,000.00 | 31,852,000.00 | 29,338,000.00 | 28,143,000.00 | 41,353,000.00 | 21,533,000.00 | 20,325,000.00 | 6,243,000.00 | 3,501,000.00 | 6,318,000.00 |
| 归属于母公司股东权益其他项目(元) | -3,361,672,000.00 | -3,300,093,000.00 | -6,995,876,000.00 | -6,831,061,000.00 | -6,666,439,000.00 | -6,501,899,000.00 | -6,344,413,000.00 | -6,186,986,000.00 | -6,029,603,000.00 | -2,581,721,000.00 | -2,513,514,000.00 |
| 归属于母公司股东权益(元) | 4,207,940,000.00 | 3,710,898,000.00 | 3,513,888,000.00 | 3,574,584,000.00 | 3,668,993,000.00 | 3,624,119,000.00 | 3,497,057,000.00 | 3,609,368,000.00 | 3,697,968,000.00 | 3,741,097,000.00 | 3,917,831,000.00 |
| 少数股东权益(元) | 192,359,000.00 | 189,690,000.00 | 186,705,000.00 | 187,707,000.00 | 188,337,000.00 | 188,473,000.00 | 188,554,000.00 | 193,914,000.00 | 197,408,000.00 | 199,615,000.00 | 212,013,000.00 |
| 股东权益合计(元) | 4,400,299,000.00 | 3,900,588,000.00 | 3,700,593,000.00 | 3,762,291,000.00 | 3,857,330,000.00 | 3,812,592,000.00 | 3,685,611,000.00 | 3,803,282,000.00 | 3,895,376,000.00 | 3,940,712,000.00 | 4,129,844,000.00 |
| 负债及股东权益合计(元) | 9,571,871,000.00 | 8,848,546,000.00 | 9,011,848,000.00 | 9,117,402,000.00 | 9,425,313,000.00 | 9,404,033,000.00 | 9,290,206,000.00 | 9,405,163,000.00 | 9,475,705,000.00 | 9,521,145,000.00 | 10,014,605,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-12 | 2023-11-03 | 2023-08-03 | 2023-05-03 | 2023-02-14 | 2022-11-03 | 2022-08-02 | 2022-05-03 |
| 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 |