资产负债表（Shenandoah Telecommunications Co）
| 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 | 2025-09-30 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,099,000.00 | 43,779,000.00 | 389,735,000.00 | 139,255,000.00 | 35,966,000.00 | 26,304,000.00 | 48,396,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,526,000.00 | 29,639,000.00 | 18,228,000.00 | 19,782,000.00 | 18,851,000.00 | 15,344,000.00 | 15,854,000.00 |
| 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 | 17,189,000.00 | 20,567,000.00 | 15,025,000.00 | 11,782,000.00 | 14,394,000.00 | 12,874,000.00 | 12,762,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,700,000.00 | 5,537,000.00 | 2,618,000.00 | 4,691,000.00 | 4,647,000.00 | 4,647,000.00 | 5,079,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 561,000.00 | 561,000.00 | 596,000.00 | 19,742,000.00 | 22,432,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,514,000.00 | 99,522,000.00 | 426,167,000.00 | 176,071,000.00 | 74,454,000.00 | 78,911,000.00 | 104,523,000.00 |
| 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 | 1,385,355,000.00 | 1,337,252,000.00 | 896,208,000.00 | 879,499,000.00 | 822,494,000.00 | 786,446,000.00 | 739,587,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,822,000.00 | 169,489,000.00 | 81,083,000.00 | 81,123,000.00 | 81,187,000.00 | 81,270,000.00 | 81,392,000.00 |
| 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 | 13,011,000.00 | 14,491,000.00 | 14,886,000.00 | 13,698,000.00 | 15,825,000.00 | 15,557,000.00 | 13,021,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,369,000.00 | 15,135,000.00 | 13,408,000.00 | 13,198,000.00 | 12,918,000.00 | 13,016,000.00 | 13,118,000.00 |
| 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 | 20,738,000.00 | 20,444,000.00 | 14,170,000.00 | 50,640,000.00 | 51,832,000.00 | 52,258,000.00 | 54,999,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,295,000.00 | 1,556,811,000.00 | 1,019,755,000.00 | 1,038,158,000.00 | 984,256,000.00 | 948,547,000.00 | 902,117,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,809,000.00 | 1,656,333,000.00 | 1,445,922,000.00 | 1,214,229,000.00 | 1,058,710,000.00 | 1,027,458,000.00 | 1,006,640,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,212,000.00 | 14,928,000.00 | 12,267,000.00 | 13,241,000.00 | 13,120,000.00 | 12,359,000.00 | 12,391,000.00 |
| 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 | 8,628,000.00 | 8,726,000.00 | 7,879,000.00 | 7,095,000.00 | 2,412,000.00 | 1,056,000.00 | 1,302,000.00 |
| 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 | 3,317,000.00 | 3,138,000.00 | 2,266,000.00 | 3,081,000.00 | 3,126,000.00 | 3,076,000.00 | 2,946,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,952,000.00 | 57,725,000.00 | 50,281,000.00 | 53,546,000.00 | 43,360,000.00 | 41,238,000.00 | 48,822,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,030,000.00 | 12,308,000.00 | 7,337,000.00 | 11,749,000.00 | 10,640,000.00 | 7,532,000.00 | 6,857,000.00 |
| 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 | 13,994,000.00 | 15,264,000.00 | 11,003,000.00 | 9,643,000.00 | 11,763,000.00 | 12,766,000.00 | 16,103,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 3,804,000.00 | 3,815,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,133,000.00 | 112,089,000.00 | 91,033,000.00 | 98,355,000.00 | 84,421,000.00 | 81,831,000.00 | 92,236,000.00 |
| 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 | 335,931,000.00 | 288,570,000.00 | 290,716,000.00 | 292,804,000.00 | 147,494,000.00 | 123,795,000.00 | 98,655,000.00 |
| 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 | 11,657,000.00 | 11,431,000.00 | 8,362,000.00 | 48,358,000.00 | 49,502,000.00 | 49,872,000.00 | 51,629,000.00 |
| 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 | 181,613,000.00 | 186,305,000.00 | 163,726,000.00 | 88,147,000.00 | 88,938,000.00 | 87,830,000.00 | 86,335,000.00 |
| 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 | 36,099,000.00 | 45,476,000.00 | 20,442,000.00 | 33,895,000.00 | 33,992,000.00 | 34,705,000.00 | 35,005,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,300,000.00 | 531,782,000.00 | 483,246,000.00 | 463,204,000.00 | 319,926,000.00 | 296,202,000.00 | 271,624,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,433,000.00 | 643,871,000.00 | 574,279,000.00 | 561,559,000.00 | 404,347,000.00 | 378,033,000.00 | 363,860,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,363,000.00 | 143,784,000.00 | 69,616,000.00 | 66,933,000.00 | 65,118,000.00 | 62,888,000.00 | 60,160,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,992,000.00 | 785,893,000.00 | 798,765,000.00 | 584,069,000.00 | 586,003,000.00 | 584,410,000.00 | 582,620,000.00 |
| 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 | 1,003,000.00 | 3,405,000.00 | 3,262,000.00 | 1,668,000.00 | 3,242,000.00 | 2,127,000.00 | - |
| 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 | 925,358,000.00 | 933,082,000.00 | 871,643,000.00 | 652,670,000.00 | 654,363,000.00 | 649,425,000.00 | 642,780,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,018,000.00 | 79,380,000.00 | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,376,000.00 | 1,012,462,000.00 | 871,643,000.00 | 652,670,000.00 | 654,363,000.00 | 649,425,000.00 | 642,780,000.00 |
| 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 | 1,694,809,000.00 | 1,656,333,000.00 | 1,445,922,000.00 | 1,214,229,000.00 | 1,058,710,000.00 | 1,027,458,000.00 | 1,006,640,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-30 | 2025-02-20 | 2024-11-07 | 2024-08-07 | 2024-05-03 | 2024-02-21 | 2023-11-03 | 2023-08-02 | 2023-04-28 |
| 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 |