资产负债表（Evolve Transition Infrastructure LP）
| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 2,122,000.00 | 3,445,000.00 | 1,681,000.00 | 2,785,000.00 | 2,824,000.00 | 2,417,000.00 | 1,396,000.00 |
| 应收账款及票据(元) | 4,117,000.00 | 1,988,000.00 | 2,257,000.00 | 2,415,000.00 | 2,428,000.00 | 2,631,000.00 | 27,893,000.00 |
| 预付款项及其他应收款流动(元) | 606,000.00 | 871,000.00 | 604,000.00 | 371,000.00 | 639,000.00 | 716,000.00 | 961,000.00 |
| 流动资产其他项目(元) | 1,122,000.00 | 1,122,000.00 | 1,122,000.00 | 1,122,000.00 | 1,122,000.00 | 1,104,000.00 | - |
| 流动资产合计(元) | 7,967,000.00 | 7,426,000.00 | 5,664,000.00 | 6,693,000.00 | 7,013,000.00 | 6,868,000.00 | 30,250,000.00 |
| 非流动资产： | |||||||
| 无形资产(元) | 98,541,000.00 | 101,278,000.00 | 104,015,000.00 | 106,752,000.00 | 109,490,000.00 | 112,227,000.00 | 114,964,000.00 |
| 长期投资(元) | 14,696,000.00 | 15,032,000.00 | 15,109,000.00 | 14,964,000.00 | 14,513,000.00 | 16,031,000.00 | 22,326,000.00 |
| 非流动资产其他项目(元) | 96,922,000.00 | 99,329,000.00 | 101,860,000.00 | 103,265,000.00 | 105,465,000.00 | 106,399,000.00 | 99,786,000.00 |
| 非流动资产合计(元) | 210,159,000.00 | 215,639,000.00 | 220,984,000.00 | 224,981,000.00 | 229,468,000.00 | 234,657,000.00 | 237,076,000.00 |
| 总资产(元) | 218,126,000.00 | 223,065,000.00 | 226,648,000.00 | 231,674,000.00 | 236,481,000.00 | 241,525,000.00 | 267,326,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | - | 2,500,000.00 | 2,500,000.00 | 19,793,000.00 | 21,679,000.00 | 6,819,000.00 | 7,874,000.00 |
| 融资租赁负债流动(元) | 2,286,000.00 | 2,258,000.00 | 2,231,000.00 | 2,204,000.00 | 2,232,000.00 | 1,852,000.00 | 1,626,000.00 |
| 应付账款及票据(元) | 3,399,000.00 | 2,746,000.00 | 2,894,000.00 | 4,675,000.00 | 2,776,000.00 | 2,804,000.00 | 2,737,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | 14,413,000.00 | 14,413,000.00 | 14,413,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 359,000.00 | 359,000.00 | 359,000.00 | 359,000.00 |
| 流动负债其他项目(元) | 442,516,000.00 | 427,155,000.00 | 427,155,000.00 | 411,879,000.00 | 397,466,000.00 | 397,466,000.00 | 397,466,000.00 |
| 流动负债合计(元) | 448,201,000.00 | 434,659,000.00 | 434,780,000.00 | 438,910,000.00 | 438,925,000.00 | 423,713,000.00 | 424,475,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 17,049,000.00 | 16,992,000.00 | 16,927,000.00 | - | - | 17,729,000.00 | 39,075,000.00 |
| 融资租赁负债非流动(元) | 1,048,000.00 | 1,630,000.00 | 2,205,000.00 | 2,773,000.00 | 3,214,000.00 | 2,979,000.00 | 2,988,000.00 |
| 其他长期应付款(元) | - | - | - | 3,839,000.00 | 7,725,000.00 | - | - |
| 非流动负债其他项目(元) | 9,769,000.00 | 8,088,000.00 | 16,032,000.00 | 8,261,000.00 | 12,318,000.00 | 21,204,000.00 | 22,695,000.00 |
| 非流动负债合计(元) | 27,866,000.00 | 26,710,000.00 | 35,164,000.00 | 14,873,000.00 | 23,257,000.00 | 41,912,000.00 | 64,758,000.00 |
| 总负债(元) | 476,067,000.00 | 461,369,000.00 | 469,944,000.00 | 453,783,000.00 | 462,182,000.00 | 465,625,000.00 | 489,233,000.00 |
| 股东权益： | |||||||
| 普通股(元) | - | - | - | - | - | -224,100,000.00 | -221,907,000.00 |
| 归属于母公司股东权益其他项目(元) | -257,941,000.00 | -238,304,000.00 | -243,296,000.00 | -222,109,000.00 | -225,701,000.00 | - | - |
| 归属于母公司股东权益(元) | -257,941,000.00 | -238,304,000.00 | -243,296,000.00 | -222,109,000.00 | -225,701,000.00 | -224,100,000.00 | -221,907,000.00 |
| 股东权益合计(元) | -257,941,000.00 | -238,304,000.00 | -243,296,000.00 | -222,109,000.00 | -225,701,000.00 | -224,100,000.00 | -221,907,000.00 |
| 负债及股东权益合计(元) | 218,126,000.00 | 223,065,000.00 | 226,648,000.00 | 231,674,000.00 | 236,481,000.00 | 241,525,000.00 | 267,326,000.00 |
| 公告日期 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-27 | 2022-11-14 | 2022-08-10 | 2022-05-13 |
| 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 |