资产负债表(Oil States International Inc)
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 | 2024-03-31 | 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 |
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) | 24,059,000.00 | 47,111,000.00 | 52,904,000.00 | 42,420,000.00 | 15,807,000.00 | 42,018,000.00 | 33,103,000.00 | 22,246,000.00 | 39,158,000.00 |
应收账款及票据(元) | 200,765,000.00 | 203,211,000.00 | 189,249,000.00 | 180,917,000.00 | 220,202,000.00 | 218,769,000.00 | 209,278,000.00 | 204,387,000.00 | 194,257,000.00 |
预付款项及其他应收款流动(元) | 35,169,000.00 | 35,648,000.00 | 36,015,000.00 | 28,217,000.00 | 18,130,000.00 | 19,317,000.00 | 18,164,000.00 | 19,682,000.00 | 20,238,000.00 |
存货(元) | 210,189,000.00 | 202,027,000.00 | 206,541,000.00 | 205,132,000.00 | 196,278,000.00 | 182,658,000.00 | 181,628,000.00 | 179,819,000.00 | 180,886,000.00 |
流动资产合计(元) | 470,182,000.00 | 487,997,000.00 | 484,709,000.00 | 456,686,000.00 | 450,417,000.00 | 462,762,000.00 | 442,173,000.00 | 426,134,000.00 | 434,539,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 278,083,000.00 | 280,389,000.00 | 279,146,000.00 | 296,015,000.00 | 306,134,000.00 | 303,835,000.00 | 305,067,000.00 | 314,898,000.00 | 330,118,000.00 |
无形资产(元) | 148,734,000.00 | 153,010,000.00 | 157,077,000.00 | 161,476,000.00 | 165,673,000.00 | 169,798,000.00 | 174,182,000.00 | 179,591,000.00 | 180,639,000.00 |
商誉(元) | 69,774,000.00 | 79,867,000.00 | 79,399,000.00 | 79,778,000.00 | 79,579,000.00 | 79,282,000.00 | 78,579,000.00 | 79,485,000.00 | 76,179,000.00 |
非流动资产其他项目(元) | 49,042,000.00 | 45,223,000.00 | 47,689,000.00 | 51,065,000.00 | 48,334,000.00 | 48,715,000.00 | 50,369,000.00 | 52,195,000.00 | 56,490,000.00 |
非流动资产合计(元) | 545,633,000.00 | 558,489,000.00 | 563,311,000.00 | 588,334,000.00 | 599,720,000.00 | 601,630,000.00 | 608,197,000.00 | 626,169,000.00 | 643,426,000.00 |
总资产(元) | 1,015,815,000.00 | 1,046,486,000.00 | 1,048,020,000.00 | 1,045,020,000.00 | 1,050,137,000.00 | 1,064,392,000.00 | 1,050,370,000.00 | 1,052,303,000.00 | 1,077,965,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 620,000.00 | 627,000.00 | 589,000.00 | 513,000.00 | 527,000.00 | 17,831,000.00 | 20,026,000.00 | 37,595,000.00 | 44,047,000.00 |
融资租赁负债流动(元) | 6,654,000.00 | 6,880,000.00 | 6,461,000.00 | 6,750,000.00 | 6,528,000.00 | 6,142,000.00 | - | - | - |
应付账款及票据(元) | 57,062,000.00 | 67,546,000.00 | 58,489,000.00 | 56,726,000.00 | 73,478,000.00 | 73,251,000.00 | 60,684,000.00 | 54,738,000.00 | 60,650,000.00 |
应付税项流动(元) | 1,179,000.00 | 1,233,000.00 | 2,593,000.00 | 2,740,000.00 | 3,719,000.00 | 2,605,000.00 | 4,795,000.00 | 3,163,000.00 | 4,857,000.00 |
其他应付款及应计费用(元) | 34,821,000.00 | 44,227,000.00 | 49,138,000.00 | 42,987,000.00 | 35,414,000.00 | 49,057,000.00 | 51,691,000.00 | 46,344,000.00 | 41,541,000.00 |
递延收入流动(元) | 41,528,000.00 | 36,757,000.00 | 50,370,000.00 | 53,027,000.00 | 48,969,000.00 | 44,790,000.00 | 50,732,000.00 | 47,883,000.00 | 47,560,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 6,276,000.00 | 6,046,000.00 | 6,143,000.00 |
流动负债合计(元) | 141,864,000.00 | 157,270,000.00 | 167,640,000.00 | 162,743,000.00 | 168,635,000.00 | 193,676,000.00 | 194,204,000.00 | 195,769,000.00 | 204,798,000.00 |
非流动负债: | |||||||||
长期债务(元) | 135,572,000.00 | 135,502,000.00 | 135,437,000.00 | 135,273,000.00 | 138,484,000.00 | 135,066,000.00 | 134,972,000.00 | 134,871,000.00 | 134,790,000.00 |
融资租赁负债非流动(元) | 21,147,000.00 | 18,346,000.00 | 18,768,000.00 | 20,027,000.00 | 20,912,000.00 | 20,658,000.00 | - | - | - |
递延所得税负债非流动(元) | 6,518,000.00 | 7,717,000.00 | 7,386,000.00 | 8,601,000.00 | 7,143,000.00 | 6,652,000.00 | 5,923,000.00 | 6,510,000.00 | 2,897,000.00 |
非流动负债其他项目(元) | 18,396,000.00 | 18,106,000.00 | 20,425,000.00 | 20,271,000.00 | 19,445,000.00 | 18,782,000.00 | 41,131,000.00 | 43,212,000.00 | 47,372,000.00 |
非流动负债合计(元) | 181,633,000.00 | 179,671,000.00 | 182,016,000.00 | 184,172,000.00 | 185,984,000.00 | 181,158,000.00 | 182,026,000.00 | 184,593,000.00 | 185,059,000.00 |
总负债(元) | 323,497,000.00 | 336,941,000.00 | 349,656,000.00 | 346,915,000.00 | 354,619,000.00 | 374,834,000.00 | 376,230,000.00 | 380,362,000.00 | 389,857,000.00 |
股东权益: | |||||||||
普通股(元) | 785,000.00 | 772,000.00 | 772,000.00 | 772,000.00 | 771,000.00 | 766,000.00 | 766,000.00 | 747,000.00 | 746,000.00 |
库存股(元) | -637,979,000.00 | -635,401,000.00 | -631,535,000.00 | -631,535,000.00 | -628,522,000.00 | -626,586,000.00 | -626,586,000.00 | -626,586,000.00 | -626,574,000.00 |
股本溢价(元) | 1,130,979,000.00 | 1,129,240,000.00 | 1,127,443,000.00 | 1,125,647,000.00 | 1,123,876,000.00 | 1,122,292,000.00 | 1,120,607,000.00 | 1,108,631,000.00 | 1,106,963,000.00 |
留存收益(元) | 271,544,000.00 | 284,918,000.00 | 278,955,000.00 | 274,743,000.00 | 274,185,000.00 | 272,027,000.00 | 269,142,000.00 | 266,999,000.00 | 272,143,000.00 |
累计其他全面收益(元) | -73,011,000.00 | -69,984,000.00 | -77,271,000.00 | -71,522,000.00 | -74,792,000.00 | -78,941,000.00 | -89,789,000.00 | -77,850,000.00 | -65,170,000.00 |
归属于母公司股东权益(元) | 692,318,000.00 | 709,545,000.00 | 698,364,000.00 | 698,105,000.00 | 695,518,000.00 | 689,558,000.00 | 674,140,000.00 | 671,941,000.00 | 688,108,000.00 |
股东权益合计(元) | 692,318,000.00 | 709,545,000.00 | 698,364,000.00 | 698,105,000.00 | 695,518,000.00 | 689,558,000.00 | 674,140,000.00 | 671,941,000.00 | 688,108,000.00 |
负债及股东权益合计(元) | 1,015,815,000.00 | 1,046,486,000.00 | 1,048,020,000.00 | 1,045,020,000.00 | 1,050,137,000.00 | 1,064,392,000.00 | 1,050,370,000.00 | 1,052,303,000.00 | 1,077,965,000.00 |
公告日期 | 2024-04-26 | 2024-02-21 | 2023-10-27 | 2023-07-27 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
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 |