资产负债表（Retail Opportunity Investments Corp）
| 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) | 61,338,000.00 | 2,114,000.00 | 4,161,000.00 | 8,418,000.00 | 207,512,000.00 | 7,365,000.00 | 13,668,000.00 | 7,459,000.00 | 9,936,000.00 | 7,362,000.00 | 21,353,000.00 |
| 其他投资(元) | 3,496,877,000.00 | 3,542,398,000.00 | 3,467,402,000.00 | 3,467,898,000.00 | 3,434,808,000.00 | 3,426,359,000.00 | 3,413,944,000.00 | 3,411,093,000.00 | 3,396,039,000.00 | 3,353,864,000.00 | 3,271,206,000.00 |
| 预付款项及其他应收款项(元) | 61,918,000.00 | 62,170,000.00 | 65,679,000.00 | 64,547,000.00 | 60,550,000.00 | 59,587,000.00 | 63,517,000.00 | 63,503,000.00 | 60,489,000.00 | 59,400,000.00 | 63,376,000.00 |
| 无形资产(元) | 42,364,000.00 | 44,694,000.00 | 41,787,000.00 | 42,791,000.00 | 45,636,000.00 | 48,564,000.00 | 50,410,000.00 | 52,428,000.00 | 50,496,000.00 | 52,296,000.00 | 49,805,000.00 |
| 资产其他项目(元) | -646,336,000.00 | -639,846,000.00 | -612,314,000.00 | -606,014,000.00 | -581,319,000.00 | -563,316,000.00 | -540,026,000.00 | -530,204,000.00 | -515,272,000.00 | -504,212,000.00 | -483,526,000.00 |
| 总资产(元) | 3,016,161,000.00 | 3,011,530,000.00 | 2,966,715,000.00 | 2,977,640,000.00 | 3,167,187,000.00 | 2,978,559,000.00 | 3,001,513,000.00 | 3,004,279,000.00 | 3,001,688,000.00 | 2,968,710,000.00 | 2,922,214,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 96,746,000.00 | 78,227,000.00 | 120,638,000.00 | 110,650,000.00 | 124,737,000.00 | 104,219,000.00 | 115,327,000.00 | 83,802,000.00 | 117,715,000.00 | 99,971,000.00 | 108,935,000.00 |
| 长期债务(元) | 128,520,000.00 | 133,561,000.00 | 133,700,000.00 | 137,820,000.00 | 142,356,000.00 | 145,685,000.00 | 148,769,000.00 | 152,117,000.00 | 299,162,000.00 | 299,071,000.00 | 298,980,000.00 |
| 负债其他项目(元) | 1,430,122,000.00 | 1,455,743,000.00 | 1,358,731,000.00 | 1,365,963,000.00 | 1,540,189,000.00 | 1,360,724,000.00 | 1,364,523,000.00 | 1,383,762,000.00 | 1,193,734,000.00 | 1,181,444,000.00 | 1,136,018,000.00 |
| 总负债(元) | 1,655,388,000.00 | 1,667,531,000.00 | 1,613,069,000.00 | 1,614,433,000.00 | 1,807,282,000.00 | 1,610,628,000.00 | 1,628,619,000.00 | 1,619,681,000.00 | 1,610,611,000.00 | 1,580,486,000.00 | 1,543,933,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 股本溢价(元) | 1,661,702,000.00 | 1,646,267,000.00 | 1,643,300,000.00 | 1,643,908,000.00 | 1,628,663,000.00 | 1,625,667,000.00 | 1,612,150,000.00 | 1,612,126,000.00 | 1,609,588,000.00 | 1,297,456,000.00 | 1,288,376,000.00 |
| 留存收益(元) | - | - | -365,300,000.00 | -357,160,000.00 | -346,260,000.00 | -335,755,000.00 | -326,686,000.00 | -315,984,000.00 | - | - | - |
| 累计其他全面收益(元) | - | 234,000.00 | 521,000.00 | 559,000.00 | 1,270,000.00 | 1,337,000.00 | 9,000.00 | 14,000.00 | 27,000.00 | -5,000.00 | -1,095,000.00 |
| 归属于母公司股东权益其他项目(元) | -364,322,000.00 | -377,091,000.00 | - | - | - | - | - | - | -307,394,000.00 | - | - |
| 归属于母公司股东权益(元) | 1,297,393,000.00 | 1,269,423,000.00 | 1,278,534,000.00 | 1,287,320,000.00 | 1,283,686,000.00 | 1,291,262,000.00 | 1,285,485,000.00 | 1,296,168,000.00 | 1,302,233,000.00 | 1,297,463,000.00 | 1,287,293,000.00 |
| 少数股东权益(元) | 63,380,000.00 | 74,576,000.00 | 75,112,000.00 | 75,887,000.00 | 76,219,000.00 | 76,669,000.00 | 87,409,000.00 | 88,430,000.00 | 88,844,000.00 | 90,761,000.00 | 90,988,000.00 |
| 股东权益合计(元) | 1,360,773,000.00 | 1,343,999,000.00 | 1,353,646,000.00 | 1,363,207,000.00 | 1,359,905,000.00 | 1,367,931,000.00 | 1,372,894,000.00 | 1,384,598,000.00 | 1,391,077,000.00 | 1,388,224,000.00 | 1,378,281,000.00 |
| 负债及股东权益合计(元) | 3,016,161,000.00 | 3,011,530,000.00 | 2,966,715,000.00 | 2,977,640,000.00 | 3,167,187,000.00 | 2,978,559,000.00 | 3,001,513,000.00 | 3,004,279,000.00 | 3,001,688,000.00 | 2,968,710,000.00 | 2,922,214,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-15 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-16 | 2022-10-26 | 2022-07-27 | 2022-04-26 |
| 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 |