资产负债表（Suburban Propane Partners LP）
| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 |
| 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 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 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 | 4,882,000.00 | 4,420,000.00 | 6,280,000.00 | 3,514,000.00 | 10,030,000.00 | 7,180,000.00 | 6,078,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,798,000.00 | 122,989,000.00 | 118,737,000.00 | 67,687,000.00 | 78,084,000.00 | 139,527,000.00 | 133,912,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,304,000.00 | 57,962,000.00 | 60,970,000.00 | 61,828,000.00 | 56,541,000.00 | 66,166,000.00 | 71,192,000.00 |
| 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 | 34,735,000.00 | 40,747,000.00 | 35,654,000.00 | 30,973,000.00 | 35,402,000.00 | 41,220,000.00 | 44,358,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,719,000.00 | 226,118,000.00 | 221,641,000.00 | 164,002,000.00 | 180,057,000.00 | 254,093,000.00 | 255,540,000.00 |
| 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 | 649,307,000.00 | 643,585,000.00 | 643,220,000.00 | 646,054,000.00 | 648,662,000.00 | 652,596,000.00 | 561,626,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,380,000.00 | 74,659,000.00 | 77,671,000.00 | 80,553,000.00 | 83,550,000.00 | 82,903,000.00 | 37,969,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,252,000.00 | 1,148,776,000.00 | 1,148,776,000.00 | 1,148,776,000.00 | 1,148,776,000.00 | 1,145,182,000.00 | 1,113,423,000.00 |
| 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 | 240,896,000.00 | 244,408,000.00 | 228,295,000.00 | 231,090,000.00 | 219,380,000.00 | 216,331,000.00 | 197,467,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,835,000.00 | 2,111,428,000.00 | 2,097,962,000.00 | 2,106,473,000.00 | 2,100,368,000.00 | 2,097,012,000.00 | 1,910,485,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,554,000.00 | 2,337,546,000.00 | 2,319,603,000.00 | 2,270,475,000.00 | 2,280,425,000.00 | 2,351,105,000.00 | 2,166,025,000.00 |
| 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 | 96,775,000.00 | 72,663,000.00 | 112,195,000.00 | 127,311,000.00 | 91,239,000.00 | 75,492,000.00 | 113,656,000.00 |
| 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 | 35,479,000.00 | 35,149,000.00 | 33,471,000.00 | 33,562,000.00 | 32,019,000.00 | 32,557,000.00 | 31,913,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,473,000.00 | 52,428,000.00 | 72,219,000.00 | 40,043,000.00 | 37,612,000.00 | 69,337,000.00 | 81,890,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,102,000.00 | 35,849,000.00 | 33,733,000.00 | 45,138,000.00 | 38,229,000.00 | 37,324,000.00 | 27,605,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | - | - | - | 28,406,000.00 | - | - | - |
| 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 | 51,533,000.00 | 61,086,000.00 | 57,955,000.00 | 33,358,000.00 | 64,603,000.00 | 68,467,000.00 | 62,811,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,362,000.00 | 257,175,000.00 | 309,573,000.00 | 307,818,000.00 | 263,702,000.00 | 283,177,000.00 | 317,875,000.00 |
| 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 | 1,202,535,000.00 | 1,212,252,000.00 | 1,243,778,000.00 | 1,188,210,000.00 | 1,215,449,000.00 | 1,235,195,000.00 | 1,111,658,000.00 |
| 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 | 109,099,000.00 | 112,498,000.00 | 103,852,000.00 | 108,495,000.00 | 100,388,000.00 | 106,078,000.00 | 100,172,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,210,000.00 | 48,572,000.00 | 49,249,000.00 | 49,632,000.00 | 50,980,000.00 | 53,433,000.00 | 54,305,000.00 |
| 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 | 64,125,000.00 | 64,379,000.00 | 63,263,000.00 | 69,964,000.00 | 65,483,000.00 | 64,971,000.00 | 59,659,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,969,000.00 | 1,437,701,000.00 | 1,460,142,000.00 | 1,416,301,000.00 | 1,432,300,000.00 | 1,459,677,000.00 | 1,325,794,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,331,000.00 | 1,694,876,000.00 | 1,769,715,000.00 | 1,724,119,000.00 | 1,696,002,000.00 | 1,742,854,000.00 | 1,643,669,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,833,000.00 | 652,999,000.00 | 560,386,000.00 | 557,023,000.00 | 596,528,000.00 | 620,520,000.00 | 534,788,000.00 |
| 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 | -9,610,000.00 | -10,329,000.00 | -10,498,000.00 | -10,667,000.00 | -12,105,000.00 | -12,269,000.00 | -12,432,000.00 |
| 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 | 607,223,000.00 | 642,670,000.00 | 549,888,000.00 | 546,356,000.00 | 584,423,000.00 | 608,251,000.00 | 522,356,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,223,000.00 | 642,670,000.00 | 549,888,000.00 | 546,356,000.00 | 584,423,000.00 | 608,251,000.00 | 522,356,000.00 |
| 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 | 2,283,554,000.00 | 2,337,546,000.00 | 2,319,603,000.00 | 2,270,475,000.00 | 2,280,425,000.00 | 2,351,105,000.00 | 2,166,025,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-27 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-11-22 | 2023-08-03 | 2023-05-04 | 2023-02-02 |
| 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 |