资产负债表（Rayonier Advanced Materials 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 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 114,146,000.00 | 54,608,000.00 | 75,768,000.00 | 27,127,000.00 | 156,860,000.00 | 169,402,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,541,000.00 | 183,049,000.00 | 197,457,000.00 | 175,814,000.00 | 177,465,000.00 | 201,271,000.00 |
| 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 | 74,357,000.00 | 61,152,000.00 | 74,904,000.00 | 72,696,000.00 | 85,976,000.00 | 54,029,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,474,000.00 | 228,050,000.00 | 207,474,000.00 | 242,691,000.00 | 219,313,000.00 | 237,364,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,435,000.00 | 18,698,000.00 | 19,455,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,953,000.00 | 545,557,000.00 | 575,058,000.00 | 518,328,000.00 | 639,614,000.00 | 662,066,000.00 |
| 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 | 1,056,945,000.00 | 1,057,893,000.00 | 1,075,105,000.00 | 1,132,469,000.00 | 1,151,720,000.00 | 1,144,206,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,909,000.00 | 15,661,000.00 | 17,414,000.00 | 19,166,000.00 | 20,918,000.00 | 22,671,000.00 |
| 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 | 343,223,000.00 | 344,631,000.00 | 345,181,000.00 | 329,084,000.00 | 327,015,000.00 | 324,049,000.00 |
| 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 | 147,942,000.00 | 171,304,000.00 | 169,942,000.00 | 176,619,000.00 | 166,735,000.00 | 156,977,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,019,000.00 | 1,589,489,000.00 | 1,607,642,000.00 | 1,657,338,000.00 | 1,666,388,000.00 | 1,647,903,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,972,000.00 | 2,135,046,000.00 | 2,182,700,000.00 | 2,175,666,000.00 | 2,306,002,000.00 | 2,309,969,000.00 |
| 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 | 25,002,000.00 | 23,056,000.00 | 25,283,000.00 | 18,621,000.00 | 81,525,000.00 | 14,317,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,009,000.00 | 157,697,000.00 | 186,226,000.00 | 171,333,000.00 | 179,497,000.00 | 157,553,000.00 |
| 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 | 155,764,000.00 | 141,908,000.00 | 154,488,000.00 | 133,716,000.00 | 138,573,000.00 | 138,151,000.00 |
| 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 | 9,825,000.00 | 9,829,000.00 | 9,833,000.00 | 10,740,000.00 | 10,754,000.00 | 10,731,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,600,000.00 | 332,490,000.00 | 375,830,000.00 | 334,410,000.00 | 410,349,000.00 | 320,752,000.00 |
| 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 | 752,751,000.00 | 755,626,000.00 | 752,174,000.00 | 730,453,000.00 | 752,804,000.00 | 831,425,000.00 |
| 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 | 13,869,000.00 | 14,367,000.00 | 15,190,000.00 | 14,972,000.00 | 18,663,000.00 | 19,160,000.00 |
| 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 | 298,618,000.00 | 290,813,000.00 | 293,059,000.00 | 310,154,000.00 | 310,169,000.00 | 307,203,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,238,000.00 | 1,060,806,000.00 | 1,060,423,000.00 | 1,055,579,000.00 | 1,081,636,000.00 | 1,157,788,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,838,000.00 | 1,393,296,000.00 | 1,436,253,000.00 | 1,389,989,000.00 | 1,491,985,000.00 | 1,478,540,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,000.00 | 655,000.00 | 654,000.00 | 654,000.00 | 654,000.00 | 651,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,944,000.00 | 420,448,000.00 | 419,122,000.00 | 418,032,000.00 | 416,042,000.00 | 414,406,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,408,000.00 | 371,018,000.00 | 372,588,000.00 | 434,180,000.00 | 459,280,000.00 | 476,030,000.00 |
| 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 | -49,877,000.00 | -50,371,000.00 | -45,917,000.00 | -67,189,000.00 | -61,959,000.00 | -59,658,000.00 |
| 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 | 755,134,000.00 | 741,750,000.00 | 746,447,000.00 | 785,677,000.00 | 814,017,000.00 | 831,429,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,134,000.00 | 741,750,000.00 | 746,447,000.00 | 785,677,000.00 | 814,017,000.00 | 831,429,000.00 |
| 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 | 2,196,972,000.00 | 2,135,046,000.00 | 2,182,700,000.00 | 2,175,666,000.00 | 2,306,002,000.00 | 2,309,969,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-03-06 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 |