资产负债表（Construction Partners Inc-A）
| 2025年三季报 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,327,000.00 | 47,957,000.00 | 68,738,000.00 | 48,243,000.00 | 54,878,000.00 | 30,512,000.00 | 43,234,000.00 |
| 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 | 2,116,000.00 | 2,479,000.00 | 973,000.00 | 837,000.00 | 71,000.00 | 119,000.00 | 275,000.00 |
| 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 | 358,639,000.00 | 286,156,000.00 | 264,558,000.00 | 313,010,000.00 | 264,666,000.00 | 260,161,000.00 | 245,653,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,554,000.00 | 102,750,000.00 | 96,662,000.00 | 84,038,000.00 | 88,233,000.00 | 86,197,000.00 | 79,558,000.00 |
| 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 | 32,550,000.00 | 36,120,000.00 | 30,439,000.00 | 27,296,000.00 | 33,449,000.00 | 29,126,000.00 | 32,395,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,186,000.00 | 475,462,000.00 | 461,370,000.00 | 473,424,000.00 | 441,297,000.00 | 406,115,000.00 | 401,115,000.00 |
| 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 | 579,106,000.00 | 565,351,000.00 | 561,661,000.00 | 505,095,000.00 | 502,732,000.00 | 502,985,000.00 | 498,293,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,879,000.00 | 21,451,000.00 | 19,791,000.00 | 19,520,000.00 | 21,169,000.00 | 15,399,000.00 | 15,696,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,333,000.00 | 181,467,000.00 | 176,530,000.00 | 159,270,000.00 | 157,289,000.00 | 163,385,000.00 | 159,949,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,100,000.00 | 15,536,000.00 | 14,672,000.00 | 15,166,000.00 | 13,440,000.00 | 11,390,000.00 | 6,824,000.00 |
| 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 | 60,492,000.00 | 54,133,000.00 | 42,126,000.00 | 47,190,000.00 | 47,912,000.00 | 41,547,000.00 | 47,127,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,910,000.00 | 837,938,000.00 | 814,780,000.00 | 746,241,000.00 | 742,542,000.00 | 734,706,000.00 | 727,889,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,096,000.00 | 1,313,400,000.00 | 1,276,150,000.00 | 1,219,665,000.00 | 1,183,839,000.00 | 1,140,821,000.00 | 1,129,004,000.00 |
| 流动负债： | |||||||||||
| 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 | 23,906,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 14,000,000.00 | 13,500,000.00 | 12,500,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,324,000.00 | 5,564,000.00 | 3,479,000.00 | 2,338,000.00 | 2,385,000.00 | 2,243,000.00 | 2,316,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,617,000.00 | 141,522,000.00 | 131,749,000.00 | 151,406,000.00 | 126,745,000.00 | 121,422,000.00 | 111,752,000.00 |
| 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 | 42,975,000.00 | 24,608,000.00 | 24,055,000.00 | 31,534,000.00 | 28,935,000.00 | 26,158,000.00 | 19,177,000.00 |
| 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 | 113,195,000.00 | 103,453,000.00 | 88,649,000.00 | 78,905,000.00 | 68,748,000.00 | 62,004,000.00 | 57,147,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,017,000.00 | 290,147,000.00 | 262,932,000.00 | 279,183,000.00 | 240,813,000.00 | 225,327,000.00 | 202,892,000.00 |
| 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 | 453,942,000.00 | 423,388,000.00 | 427,064,000.00 | 360,740,000.00 | 405,416,000.00 | 408,967,000.00 | 413,018,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,762,000.00 | 21,717,000.00 | 15,493,000.00 | 12,649,000.00 | 15,607,000.00 | 14,982,000.00 | 15,748,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,895,000.00 | 35,438,000.00 | 34,509,000.00 | 37,121,000.00 | 25,700,000.00 | 24,938,000.00 | 25,982,000.00 |
| 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 | 17,539,000.00 | 17,727,000.00 | 14,993,000.00 | 13,398,000.00 | 15,203,000.00 | 13,919,000.00 | 12,508,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,138,000.00 | 498,270,000.00 | 492,059,000.00 | 423,908,000.00 | 461,926,000.00 | 462,806,000.00 | 467,256,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,155,000.00 | 788,417,000.00 | 754,991,000.00 | 703,091,000.00 | 702,739,000.00 | 688,133,000.00 | 670,148,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |
| 优先股(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -22,386,000.00 | -17,117,000.00 | -17,117,000.00 | -15,781,000.00 | -15,781,000.00 | -15,781,000.00 | -15,781,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,562,000.00 | 272,669,000.00 | 270,113,000.00 | 267,330,000.00 | 264,480,000.00 | 261,743,000.00 | 259,051,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,902,000.00 | 254,994,000.00 | 256,118,000.00 | 246,275,000.00 | 215,362,000.00 | 193,685,000.00 | 199,166,000.00 |
| 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 | 13,807,000.00 | 14,381,000.00 | 11,989,000.00 | 18,694,000.00 | 16,983,000.00 | 12,985,000.00 | 16,364,000.00 |
| 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 | 552,941,000.00 | 524,983,000.00 | 521,159,000.00 | 516,574,000.00 | 481,100,000.00 | 452,688,000.00 | 458,856,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,941,000.00 | 524,983,000.00 | 521,159,000.00 | 516,574,000.00 | 481,100,000.00 | 452,688,000.00 | 458,856,000.00 |
| 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 | 1,432,096,000.00 | 1,313,400,000.00 | 1,276,150,000.00 | 1,219,665,000.00 | 1,183,839,000.00 | 1,140,821,000.00 | 1,129,004,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-09 | 2025-02-07 | 2024-11-25 | 2024-08-09 | 2024-05-10 | 2024-02-09 | 2023-11-29 | 2023-08-08 | 2023-05-09 | 2023-02-09 |
| 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 |