资产负债表(Tanger Factory Outlet Centers 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 | 2023-06-30 | 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 |
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 |
资产: | ||||||||
现金及现金等价物(元) | 12,778,000.00 | 188,459,000.00 | 213,002,000.00 | 202,821,000.00 | 212,124,000.00 | 180,708,000.00 | 194,190,000.00 | 152,847,000.00 |
短期投资(元) | 9,187,000.00 | 13,150,000.00 | 15,370,000.00 | 32,946,000.00 | 52,450,000.00 | - | - | - |
其他投资(元) | 3,313,939,000.00 | 2,923,266,000.00 | 2,914,263,000.00 | 2,907,432,000.00 | 2,902,340,000.00 | 2,903,485,000.00 | 2,894,589,000.00 | 2,879,447,000.00 |
预付款项及其他应收款项(元) | 108,609,000.00 | 115,395,000.00 | 102,547,000.00 | 100,811,000.00 | 111,163,000.00 | 128,652,000.00 | 95,986,000.00 | 112,614,000.00 |
物业、厂房及设备(元) | 29,201,000.00 | 128,361,000.00 | 88,788,000.00 | 54,623,000.00 | 27,340,000.00 | 14,133,000.00 | 13,346,000.00 | 6,175,000.00 |
无形资产(元) | 91,269,000.00 | 54,096,000.00 | 55,588,000.00 | 56,818,000.00 | 58,574,000.00 | 63,996,000.00 | - | - |
资产其他项目(元) | -1,240,864,000.00 | -1,217,424,000.00 | -1,193,610,000.00 | -1,170,059,000.00 | -1,146,326,000.00 | -1,133,285,000.00 | -1,042,866,000.00 | -1,016,851,000.00 |
总资产(元) | 2,324,119,000.00 | 2,205,303,000.00 | 2,195,948,000.00 | 2,185,392,000.00 | 2,217,665,000.00 | 2,157,689,000.00 | 2,155,245,000.00 | 2,134,232,000.00 |
负债: | ||||||||
应付账款及其他应付款(元) | 182,546,000.00 | 164,334,000.00 | 158,426,000.00 | 147,150,000.00 | 173,712,000.00 | 76,491,000.00 | 136,658,000.00 | 119,328,000.00 |
长期债务(元) | 86,076,000.00 | 86,621,000.00 | 86,929,000.00 | 87,234,000.00 | 87,528,000.00 | 88,046,000.00 | 298,783,000.00 | 298,590,000.00 |
负债其他项目(元) | 1,464,184,000.00 | 1,441,918,000.00 | 1,442,850,000.00 | 1,444,702,000.00 | 1,442,491,000.00 | 1,477,493,000.00 | 1,207,229,000.00 | 1,205,737,000.00 |
总负债(元) | 1,732,806,000.00 | 1,692,873,000.00 | 1,688,205,000.00 | 1,679,086,000.00 | 1,703,731,000.00 | 1,642,030,000.00 | 1,642,670,000.00 | 1,623,655,000.00 |
股东权益: | ||||||||
普通股(元) | 1,088,000.00 | 1,053,000.00 | 1,052,000.00 | 1,053,000.00 | 1,045,000.00 | 1,043,000.00 | 1,044,000.00 | 1,044,000.00 |
股本溢价(元) | 1,079,387,000.00 | 992,901,000.00 | 986,472,000.00 | 984,253,000.00 | 987,192,000.00 | 984,540,000.00 | 981,833,000.00 | 978,734,000.00 |
累计其他全面收益(元) | -23,519,000.00 | -16,795,000.00 | -13,342,000.00 | -14,159,000.00 | -11,037,000.00 | -11,253,000.00 | -9,420,000.00 | -9,252,000.00 |
归属于母公司股东权益其他项目(元) | -490,171,000.00 | -486,488,000.00 | -488,273,000.00 | -486,638,000.00 | -485,557,000.00 | -480,904,000.00 | -483,241,000.00 | -482,206,000.00 |
归属于母公司股东权益(元) | 566,785,000.00 | 490,671,000.00 | 485,909,000.00 | 484,509,000.00 | 491,643,000.00 | 493,426,000.00 | 490,216,000.00 | 488,320,000.00 |
少数股东权益(元) | 24,528,000.00 | - | 21,834,000.00 | 21,797,000.00 | 22,291,000.00 | 22,233,000.00 | 22,359,000.00 | 22,257,000.00 |
股东权益其他项目(元) | - | 21,759,000.00 | - | - | - | - | - | - |
股东权益合计(元) | 591,313,000.00 | 512,430,000.00 | 507,743,000.00 | 506,306,000.00 | 513,934,000.00 | 515,659,000.00 | 512,575,000.00 | 510,577,000.00 |
负债及股东权益合计(元) | 2,324,119,000.00 | 2,205,303,000.00 | 2,195,948,000.00 | 2,185,392,000.00 | 2,217,665,000.00 | 2,157,689,000.00 | 2,155,245,000.00 | 2,134,232,000.00 |
公告日期 | 2024-02-21 | 2023-11-07 | 2023-08-04 | 2023-04-28 | 2023-02-27 | 2022-11-04 | 2022-08-08 | 2022-05-09 |
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 |
审计意见 | ||||||||
核数师 |