资产负债表（Rayonier Advanced Materials Inc）
| 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 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 75,768,000.00 | 27,127,000.00 | 156,860,000.00 | 169,402,000.00 | 151,803,000.00 | 131,673,000.00 | 147,748,000.00 | 178,749,000.00 |
| 应收账款及票据(元) | 197,457,000.00 | 175,814,000.00 | 177,465,000.00 | 201,271,000.00 | 211,526,000.00 | 217,358,000.00 | 208,001,000.00 | 201,433,000.00 |
| 预付款项及其他应收款流动(元) | 74,904,000.00 | 72,696,000.00 | 85,976,000.00 | 54,029,000.00 | 59,671,000.00 | 68,652,000.00 | 80,596,000.00 | 72,236,000.00 |
| 存货(元) | 207,474,000.00 | 242,691,000.00 | 219,313,000.00 | 237,364,000.00 | 265,334,000.00 | 269,526,000.00 | 242,665,000.00 | 223,318,000.00 |
| 可收回本期税项(元) | 19,455,000.00 | - | - | - | 1,196,000.00 | 1,051,000.00 | 22,452,000.00 | 20,927,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 48,087,000.00 |
| 流动资产合计(元) | 575,058,000.00 | 518,328,000.00 | 639,614,000.00 | 662,066,000.00 | 689,530,000.00 | 688,260,000.00 | 701,462,000.00 | 744,750,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,075,105,000.00 | 1,132,469,000.00 | 1,151,720,000.00 | 1,144,206,000.00 | 1,151,268,000.00 | 1,132,128,000.00 | 1,165,346,000.00 | 1,172,866,000.00 |
| 无形资产(元) | 17,414,000.00 | 19,166,000.00 | 20,918,000.00 | 22,671,000.00 | 24,423,000.00 | 26,175,000.00 | 27,928,000.00 | 29,680,000.00 |
| 递延所得税资产非流动(元) | 345,181,000.00 | 329,084,000.00 | 327,015,000.00 | 324,049,000.00 | 322,164,000.00 | 327,807,000.00 | 333,720,000.00 | 336,208,000.00 |
| 非流动资产其他项目(元) | 169,942,000.00 | 176,619,000.00 | 166,735,000.00 | 156,977,000.00 | 160,143,000.00 | 162,051,000.00 | 153,685,000.00 | 155,811,000.00 |
| 非流动资产合计(元) | 1,607,642,000.00 | 1,657,338,000.00 | 1,666,388,000.00 | 1,647,903,000.00 | 1,657,998,000.00 | 1,648,161,000.00 | 1,680,679,000.00 | 1,694,565,000.00 |
| 总资产(元) | 2,182,700,000.00 | 2,175,666,000.00 | 2,306,002,000.00 | 2,309,969,000.00 | 2,347,528,000.00 | 2,336,421,000.00 | 2,382,141,000.00 | 2,439,315,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 25,283,000.00 | 18,621,000.00 | 81,525,000.00 | 14,317,000.00 | 14,617,000.00 | 21,554,000.00 | 34,966,000.00 | 32,884,000.00 |
| 应付账款及票据(元) | 186,226,000.00 | 171,333,000.00 | 179,497,000.00 | 157,553,000.00 | 163,962,000.00 | 154,140,000.00 | 183,876,000.00 | 193,394,000.00 |
| 其他应付款及应计费用(元) | 154,488,000.00 | 133,716,000.00 | 138,573,000.00 | 138,151,000.00 | 164,369,000.00 | 153,566,000.00 | - | - |
| 流动负债其他项目(元) | 9,833,000.00 | 10,740,000.00 | 10,754,000.00 | 10,731,000.00 | 10,732,000.00 | 11,273,000.00 | 159,523,000.00 | 151,899,000.00 |
| 流动负债合计(元) | 375,830,000.00 | 334,410,000.00 | 410,349,000.00 | 320,752,000.00 | 353,680,000.00 | 340,533,000.00 | 378,365,000.00 | 378,177,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 752,174,000.00 | 730,453,000.00 | 752,804,000.00 | 831,425,000.00 | 838,508,000.00 | 1,010,033,000.00 | 870,487,000.00 | 892,523,000.00 |
| 递延所得税负债非流动(元) | 15,190,000.00 | 14,972,000.00 | 18,663,000.00 | 19,160,000.00 | 17,021,000.00 | 16,782,000.00 | 20,686,000.00 | 20,686,000.00 |
| 非流动负债其他项目(元) | 191,566,000.00 | 190,417,000.00 | 189,154,000.00 | 188,783,000.00 | 189,435,000.00 | 30,201,000.00 | 188,074,000.00 | 192,362,000.00 |
| 非流动负债合计(元) | 1,060,423,000.00 | 1,055,579,000.00 | 1,081,636,000.00 | 1,157,788,000.00 | 1,164,535,000.00 | 1,216,165,000.00 | 1,242,937,000.00 | 1,273,945,000.00 |
| 总负债(元) | 1,436,253,000.00 | 1,389,989,000.00 | 1,491,985,000.00 | 1,478,540,000.00 | 1,518,215,000.00 | 1,556,698,000.00 | 1,621,302,000.00 | 1,652,122,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 654,000.00 | 654,000.00 | 654,000.00 | 651,000.00 | 640,000.00 | 639,000.00 | 639,000.00 | 638,000.00 |
| 股本溢价(元) | 419,122,000.00 | 418,032,000.00 | 416,042,000.00 | 414,406,000.00 | 418,048,000.00 | 417,216,000.00 | 415,257,000.00 | 410,788,000.00 |
| 留存收益(元) | 372,588,000.00 | 434,180,000.00 | 459,280,000.00 | 476,030,000.00 | 474,423,000.00 | 470,831,000.00 | 441,224,000.00 | 464,491,000.00 |
| 累计其他全面收益(元) | -45,917,000.00 | -67,189,000.00 | -61,959,000.00 | -59,658,000.00 | -63,798,000.00 | -108,963,000.00 | -96,281,000.00 | -88,724,000.00 |
| 归属于母公司股东权益(元) | 746,447,000.00 | 785,677,000.00 | 814,017,000.00 | 831,429,000.00 | 829,313,000.00 | 779,723,000.00 | 760,839,000.00 | 787,193,000.00 |
| 股东权益合计(元) | 746,447,000.00 | 785,677,000.00 | 814,017,000.00 | 831,429,000.00 | 829,313,000.00 | 779,723,000.00 | 760,839,000.00 | 787,193,000.00 |
| 负债及股东权益合计(元) | 2,182,700,000.00 | 2,175,666,000.00 | 2,306,002,000.00 | 2,309,969,000.00 | 2,347,528,000.00 | 2,336,421,000.00 | 2,382,141,000.00 | 2,439,315,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-02 | 2022-08-04 | 2022-05-05 |
| 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 |