资产负债表（Solaris Oilfield Infrastructure Inc-A）
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 5,833,000.00 | 3,451,000.00 | 9,371,000.00 | 2,175,000.00 | 8,835,000.00 | 10,433,000.00 | 15,351,000.00 | 25,128,000.00 |
| 应收账款及票据(元) | 44,916,000.00 | 48,295,000.00 | 56,103,000.00 | 68,124,000.00 | 64,543,000.00 | 68,496,000.00 | 66,854,000.00 | 45,657,000.00 |
| 应收关联方款项(元) | 2,378,000.00 | 7,065,000.00 | 6,788,000.00 | 3,840,000.00 | 4,925,000.00 | 2,596,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 4,342,000.00 | 5,633,000.00 | 5,671,000.00 | 4,245,000.00 | 5,151,000.00 | 8,548,000.00 | 6,422,000.00 | 8,080,000.00 |
| 存货(元) | 6,672,000.00 | 7,447,000.00 | 8,520,000.00 | 7,621,000.00 | 5,289,000.00 | 5,615,000.00 | 4,317,000.00 | 2,136,000.00 |
| 流动资产其他项目(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 67,141,000.00 | 74,891,000.00 | 86,453,000.00 | 86,005,000.00 | 88,743,000.00 | 95,688,000.00 | 92,944,000.00 | 81,001,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 325,121,000.00 | 327,427,000.00 | 325,441,000.00 | 313,299,000.00 | 298,160,000.00 | 284,913,000.00 | 267,816,000.00 | 247,622,000.00 |
| 无形资产(元) | 702,000.00 | 884,000.00 | 1,066,000.00 | 1,247,000.00 | 1,429,000.00 | 1,619,000.00 | 1,814,000.00 | 2,008,000.00 |
| 商誉(元) | 13,004,000.00 | 13,004,000.00 | 13,004,000.00 | 13,004,000.00 | 13,004,000.00 | 13,004,000.00 | 13,004,000.00 | 13,004,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,663,000.00 | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | 48,010,000.00 | 49,398,000.00 | 51,099,000.00 | 53,624,000.00 | 55,370,000.00 | 58,148,000.00 | 60,198,000.00 | 62,099,000.00 |
| 非流动资产其他项目(元) | 12,656,000.00 | 14,904,000.00 | 7,267,000.00 | 5,819,000.00 | 5,870,000.00 | 6,757,000.00 | 6,644,000.00 | 7,167,000.00 |
| 非流动资产合计(元) | 401,156,000.00 | 405,617,000.00 | 397,877,000.00 | 386,993,000.00 | 373,833,000.00 | 364,441,000.00 | 349,476,000.00 | 331,900,000.00 |
| 总资产(元) | 468,297,000.00 | 480,508,000.00 | 484,330,000.00 | 472,998,000.00 | 462,576,000.00 | 460,129,000.00 | 442,420,000.00 | 412,901,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 3,847,000.00 | 4,028,000.00 | 3,479,000.00 | 3,114,000.00 | 2,841,000.00 | 2,108,000.00 | - | - |
| 应付账款及票据(元) | 12,654,000.00 | 20,053,000.00 | 29,209,000.00 | 29,817,000.00 | 25,934,000.00 | 26,079,000.00 | 24,319,000.00 | 17,240,000.00 |
| 其他应付款及应计费用(元) | 20,292,000.00 | 18,002,000.00 | 17,024,000.00 | 22,370,000.00 | 26,344,000.00 | 31,357,000.00 | 29,890,000.00 | 14,508,000.00 |
| 流动负债其他项目(元) | 408,000.00 | 822,000.00 | 1,237,000.00 | - | 790,000.00 | 1,301,000.00 | 4,335,000.00 | 2,220,000.00 |
| 流动负债合计(元) | 37,201,000.00 | 42,905,000.00 | 50,949,000.00 | 55,301,000.00 | 55,909,000.00 | 60,845,000.00 | 58,544,000.00 | 33,968,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | 37,000,000.00 | 43,000,000.00 | 26,000,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 13,942,000.00 | 16,226,000.00 | 10,269,000.00 | 9,393,000.00 | 9,641,000.00 | 8,741,000.00 | - | - |
| 应付税项非流动(元) | 71,530,000.00 | 71,530,000.00 | 71,530,000.00 | 71,530,000.00 | 71,530,000.00 | 71,422,000.00 | - | - |
| 非流动负债其他项目(元) | 30,044,000.00 | 120,000.00 | 126,000.00 | 364,000.00 | 8,367,000.00 | 6,372,000.00 | 79,281,000.00 | 78,894,000.00 |
| 非流动负债合计(元) | 115,516,000.00 | 124,876,000.00 | 124,925,000.00 | 107,287,000.00 | 89,538,000.00 | 86,535,000.00 | 79,281,000.00 | 78,894,000.00 |
| 总负债(元) | 152,717,000.00 | 167,781,000.00 | 175,874,000.00 | 162,588,000.00 | 145,447,000.00 | 147,380,000.00 | 137,825,000.00 | 112,862,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 290,000.00 | 291,000.00 | 290,000.00 | 304,000.00 | 317,000.00 | 316,000.00 | 315,000.00 | 314,000.00 |
| 股本溢价(元) | 188,379,000.00 | 187,700,000.00 | 186,647,000.00 | 194,463,000.00 | 202,551,000.00 | 201,720,000.00 | 200,354,000.00 | 198,982,000.00 |
| 留存收益(元) | 17,314,000.00 | 16,811,000.00 | 15,233,000.00 | 13,081,000.00 | 12,847,000.00 | 11,509,000.00 | 7,601,000.00 | 5,598,000.00 |
| 归属于母公司股东权益(元) | 205,983,000.00 | 204,802,000.00 | 202,170,000.00 | 207,848,000.00 | 215,715,000.00 | 213,545,000.00 | 208,270,000.00 | 204,894,000.00 |
| 少数股东权益(元) | 109,597,000.00 | 107,925,000.00 | 106,286,000.00 | 102,562,000.00 | 101,414,000.00 | 99,204,000.00 | 96,325,000.00 | 95,145,000.00 |
| 股东权益合计(元) | 315,580,000.00 | 312,727,000.00 | 308,456,000.00 | 310,410,000.00 | 317,129,000.00 | 312,749,000.00 | 304,595,000.00 | 300,039,000.00 |
| 负债及股东权益合计(元) | 468,297,000.00 | 480,508,000.00 | 484,330,000.00 | 472,998,000.00 | 462,576,000.00 | 460,129,000.00 | 442,420,000.00 | 412,901,000.00 |
| 公告日期 | 2024-02-27 | 2023-10-31 | 2023-07-28 | 2023-05-04 | 2023-03-09 | 2022-11-02 | 2022-08-02 | 2022-04-29 |
| 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 |