资产负债表（Ranger Energy Services Inc-A）
| 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 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 14,800,000.00 | 8,700,000.00 | 11,100,000.00 | 15,700,000.00 | 8,200,000.00 | 6,400,000.00 | 14,400,000.00 | 3,700,000.00 | 5,200,000.00 | 5,100,000.00 | 3,800,000.00 |
| 应收账款及票据(元) | 81,900,000.00 | 70,200,000.00 | 70,600,000.00 | 85,400,000.00 | 89,900,000.00 | 74,900,000.00 | 78,500,000.00 | 91,200,000.00 | 95,000,000.00 | 84,500,000.00 | 88,600,000.00 |
| 预付款项及其他应收款流动(元) | 6,000,000.00 | 6,400,000.00 | 6,600,000.00 | 9,600,000.00 | 8,600,000.00 | 7,200,000.00 | 7,700,000.00 | 9,200,000.00 | 12,600,000.00 | 3,300,000.00 | 4,200,000.00 |
| 存货(元) | 5,700,000.00 | 6,500,000.00 | 6,400,000.00 | 6,400,000.00 | 7,700,000.00 | 7,500,000.00 | 6,500,000.00 | 5,900,000.00 | 5,400,000.00 | 4,200,000.00 | 3,900,000.00 |
| 流动资产其他项目(元) | 24,300,000.00 | 22,600,000.00 | 21,800,000.00 | 18,300,000.00 | 36,600,000.00 | 32,100,000.00 | 33,200,000.00 | 30,100,000.00 | 43,800,000.00 | 32,700,000.00 | 25,900,000.00 |
| 流动资产合计(元) | 132,700,000.00 | 114,400,000.00 | 116,500,000.00 | 135,400,000.00 | 151,000,000.00 | 128,100,000.00 | 140,300,000.00 | 140,100,000.00 | 162,000,000.00 | 129,800,000.00 | 126,400,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 226,900,000.00 | 230,000,000.00 | 223,100,000.00 | 226,300,000.00 | 225,000,000.00 | 218,800,000.00 | 217,600,000.00 | 221,600,000.00 | 226,200,000.00 | 238,000,000.00 | 250,500,000.00 |
| 无形资产(元) | 5,800,000.00 | 6,000,000.00 | 6,100,000.00 | 6,300,000.00 | 6,500,000.00 | 6,700,000.00 | 6,900,000.00 | 7,100,000.00 | 7,200,000.00 | 7,400,000.00 | 7,600,000.00 |
| 非流动资产其他项目(元) | 8,500,000.00 | 9,200,000.00 | 9,800,000.00 | 10,000,000.00 | 11,000,000.00 | 11,200,000.00 | 10,700,000.00 | 12,800,000.00 | 12,800,000.00 | 10,400,000.00 | 10,000,000.00 |
| 非流动资产合计(元) | 241,200,000.00 | 245,200,000.00 | 239,000,000.00 | 242,600,000.00 | 242,500,000.00 | 236,700,000.00 | 235,200,000.00 | 241,500,000.00 | 246,200,000.00 | 255,800,000.00 | 268,100,000.00 |
| 总资产(元) | 373,900,000.00 | 359,600,000.00 | 355,500,000.00 | 378,000,000.00 | 393,500,000.00 | 364,800,000.00 | 375,500,000.00 | 381,600,000.00 | 408,200,000.00 | 385,600,000.00 | 394,500,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 100,000.00 | 10,300,000.00 | 300,000.00 | 8,500,000.00 | 6,800,000.00 | 30,400,000.00 | 42,300,000.00 | 61,100,000.00 |
| 融资租赁负债流动(元) | 8,200,000.00 | 7,900,000.00 | 7,400,000.00 | 7,300,000.00 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 29,300,000.00 | 23,800,000.00 | 21,700,000.00 | 31,300,000.00 | 32,600,000.00 | 22,000,000.00 | 27,600,000.00 | 24,300,000.00 | 36,700,000.00 | 26,900,000.00 | 23,100,000.00 |
| 其他应付款及应计费用(元) | 27,600,000.00 | 28,700,000.00 | 27,000,000.00 | 29,600,000.00 | 29,600,000.00 | 31,100,000.00 | 23,800,000.00 | 36,100,000.00 | 34,000,000.00 | 30,300,000.00 | 24,400,000.00 |
| 流动负债其他项目(元) | 1,400,000.00 | 1,100,000.00 | 1,900,000.00 | 700,000.00 | 7,100,000.00 | 6,900,000.00 | 7,300,000.00 | 7,300,000.00 | 6,900,000.00 | 6,000,000.00 | 6,100,000.00 |
| 流动负债合计(元) | 66,500,000.00 | 61,500,000.00 | 58,000,000.00 | 69,000,000.00 | 79,600,000.00 | 60,300,000.00 | 67,200,000.00 | 74,500,000.00 | 108,000,000.00 | 105,500,000.00 | 114,700,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 7,100,000.00 | 11,600,000.00 | 12,900,000.00 | 14,200,000.00 | 15,600,000.00 |
| 融资租赁负债非流动(元) | 13,300,000.00 | 14,500,000.00 | 14,200,000.00 | 14,900,000.00 | 8,000,000.00 | 8,400,000.00 | 9,000,000.00 | 9,600,000.00 | 10,100,000.00 | - | - |
| 递延所得税负债非流动(元) | 16,000,000.00 | 12,500,000.00 | 10,800,000.00 | 11,300,000.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 10,500,000.00 | 10,600,000.00 | 10,800,000.00 | 11,000,000.00 | 25,400,000.00 | 22,100,000.00 | 20,000,000.00 | 19,700,000.00 | 19,500,000.00 | 22,800,000.00 | 21,500,000.00 |
| 非流动负债合计(元) | 39,800,000.00 | 37,600,000.00 | 35,800,000.00 | 37,200,000.00 | 33,400,000.00 | 30,500,000.00 | 36,100,000.00 | 40,900,000.00 | 42,500,000.00 | 37,000,000.00 | 37,100,000.00 |
| 总负债(元) | 106,300,000.00 | 99,100,000.00 | 93,800,000.00 | 106,200,000.00 | 113,000,000.00 | 90,800,000.00 | 103,300,000.00 | 115,400,000.00 | 150,500,000.00 | 142,500,000.00 | 151,800,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 200,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | - | - | - | 100,000.00 |
| 库存股(元) | -38,600,000.00 | -36,900,000.00 | -31,600,000.00 | - | - | - | - | - | - | -3,800,000.00 | -3,800,000.00 |
| 股本溢价(元) | 268,400,000.00 | 267,100,000.00 | 266,500,000.00 | 266,200,000.00 | 265,000,000.00 | 263,900,000.00 | 262,700,000.00 | 262,600,000.00 | 261,700,000.00 | 260,700,000.00 | 259,900,000.00 |
| 留存收益(元) | 37,500,000.00 | 30,000,000.00 | 26,500,000.00 | 28,400,000.00 | 27,600,000.00 | 19,500,000.00 | 13,400,000.00 | 7,100,000.00 | -500,000.00 | -14,100,000.00 | -13,700,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -23,100,000.00 | -12,400,000.00 | -9,700,000.00 | -4,200,000.00 | -3,800,000.00 | -3,800,000.00 | - | - |
| 归属于母公司股东权益(元) | 267,600,000.00 | 260,500,000.00 | 261,700,000.00 | 271,800,000.00 | 280,500,000.00 | 274,000,000.00 | 272,200,000.00 | 266,200,000.00 | 257,700,000.00 | 243,100,000.00 | 242,700,000.00 |
| 股东权益合计(元) | 267,600,000.00 | 260,500,000.00 | 261,700,000.00 | 271,800,000.00 | 280,500,000.00 | 274,000,000.00 | 272,200,000.00 | 266,200,000.00 | 257,700,000.00 | 243,100,000.00 | 242,700,000.00 |
| 负债及股东权益合计(元) | 373,900,000.00 | 359,600,000.00 | 355,500,000.00 | 378,000,000.00 | 393,500,000.00 | 364,800,000.00 | 375,500,000.00 | 381,600,000.00 | 408,200,000.00 | 385,600,000.00 | 394,500,000.00 |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-05-07 | 2024-03-05 | 2023-10-31 | 2023-08-08 | 2023-05-05 | 2023-03-13 | 2022-10-31 | 2022-08-03 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |