资产负债表（Priority Technology Holdings Inc）
| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 34,626,000.00 | 34,290,000.00 | 39,604,000.00 | 24,595,000.00 | 17,567,000.00 | 15,882,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,625,000.00 | 12,658,000.00 | 11,923,000.00 | 13,890,000.00 | 12,357,000.00 | 11,012,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,934,000.00 | 69,109,000.00 | 60,019,000.00 | 62,695,000.00 | 62,660,000.00 | 79,623,000.00 |
| 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 | 会员可见 | 19,479,000.00 | 13,699,000.00 | 13,273,000.00 | 13,274,000.00 | 14,608,000.00 | 10,443,000.00 |
| 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 | 802,394,000.00 | 752,590,000.00 | 756,475,000.00 | 712,170,000.00 | 710,705,000.00 | 612,146,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,058,000.00 | 882,346,000.00 | 881,294,000.00 | 826,624,000.00 | 817,897,000.00 | 729,106,000.00 |
| 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 | 49,800,000.00 | 48,120,000.00 | 44,680,000.00 | 41,851,000.00 | 38,984,000.00 | 36,976,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,632,000.00 | 261,658,000.00 | 273,350,000.00 | 285,490,000.00 | 269,428,000.00 | 277,478,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,091,000.00 | 376,112,000.00 | 376,103,000.00 | 375,794,000.00 | 368,740,000.00 | 368,740,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,998,000.00 | 4,549,000.00 | 3,728,000.00 | 3,616,000.00 | 3,018,000.00 | 3,066,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,556,000.00 | 24,405,000.00 | 22,533,000.00 | 18,879,000.00 | 26,066,000.00 | 22,163,000.00 |
| 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 | 21,294,000.00 | 12,767,000.00 | 13,649,000.00 | 11,145,000.00 | 8,147,000.00 | 8,456,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,371,000.00 | 727,611,000.00 | 734,043,000.00 | 736,775,000.00 | 714,383,000.00 | 716,879,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,429,000.00 | 1,609,957,000.00 | 1,615,337,000.00 | 1,563,399,000.00 | 1,532,280,000.00 | 1,445,985,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,569,000.00 | 4,090,000.00 | 3,934,000.00 | 6,634,000.00 | 3,253,000.00 | 2,868,000.00 |
| 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 | 8,350,000.00 | 6,712,000.00 | 6,712,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,724,000.00 | 49,329,000.00 | 52,643,000.00 | 56,107,000.00 | 59,839,000.00 | 57,110,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,091,000.00 | 35,965,000.00 | 33,025,000.00 | 31,023,000.00 | 34,614,000.00 | 41,049,000.00 |
| 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 | 798,753,000.00 | 753,850,000.00 | 755,754,000.00 | 710,068,000.00 | 710,551,000.00 | 612,953,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,487,000.00 | 849,946,000.00 | 852,068,000.00 | 810,032,000.00 | 814,457,000.00 | 720,180,000.00 |
| 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 | 809,045,000.00 | 631,352,000.00 | 631,965,000.00 | 616,781,000.00 | 589,932,000.00 | 592,279,000.00 |
| 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 | 15,488,000.00 | 16,704,000.00 | 18,763,000.00 | 18,545,000.00 | 11,752,000.00 | 11,857,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,533,000.00 | 648,056,000.00 | 650,728,000.00 | 635,326,000.00 | 601,684,000.00 | 604,136,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,020,000.00 | 1,498,002,000.00 | 1,502,796,000.00 | 1,445,358,000.00 | 1,416,141,000.00 | 1,324,316,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,000.00 | 76,000.00 | 77,000.00 | 77,000.00 | 76,000.00 | 76,000.00 |
| 优先股(元) | - | - | - | 会员可见 | 105,684,000.00 | 264,240,000.00 | 258,605,000.00 | 252,923,000.00 | 240,731,000.00 | 235,439,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,673,000.00 | -18,491,000.00 | -12,815,000.00 | -12,577,000.00 | -12,577,000.00 | -12,336,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 328,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,472,000.00 | -141,412,000.00 | -134,951,000.00 | -123,714,000.00 | -112,974,000.00 | -102,714,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,000.00 | -42,000.00 | -29,000.00 | -34,000.00 | 31,000.00 | 24,000.00 |
| 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 | -66,423,000.00 | 104,371,000.00 | 110,887,000.00 | 116,675,000.00 | 115,287,000.00 | 120,817,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,000.00 | 7,584,000.00 | 1,654,000.00 | 1,366,000.00 | 852,000.00 | 852,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,591,000.00 | 111,955,000.00 | 112,541,000.00 | 118,041,000.00 | 116,139,000.00 | 121,669,000.00 |
| 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 | 1,673,429,000.00 | 1,609,957,000.00 | 1,615,337,000.00 | 1,563,399,000.00 | 1,532,280,000.00 | 1,445,985,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-06 | 2025-03-06 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-12 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 |