资产负债表（Textainer Group Holdings Ltd）
| 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) | 131,135,000.00 | 140,999,000.00 | 153,738,000.00 | 142,598,000.00 | 164,818,000.00 | 143,652,000.00 | 220,413,000.00 | 198,022,000.00 |
| 应收账款及票据(元) | 102,423,000.00 | 110,440,000.00 | 118,931,000.00 | 116,960,000.00 | 114,805,000.00 | 167,990,000.00 | 147,880,000.00 | 131,375,000.00 |
| 应收关联方款项(元) | 2,928,000.00 | 3,130,000.00 | 3,040,000.00 | 2,867,000.00 | 2,758,000.00 | 2,723,000.00 | 2,592,000.00 | 2,639,000.00 |
| 预付款项及其他应收款流动(元) | 8,389,000.00 | 8,383,000.00 | 8,100,000.00 | 18,028,000.00 | 16,703,000.00 | 15,616,000.00 | 14,982,000.00 | 15,267,000.00 |
| 短期投资(元) | 136,568,000.00 | 132,824,000.00 | 130,681,000.00 | 131,136,000.00 | 132,324,000.00 | 131,477,000.00 | - | - |
| 流动资产其他项目(元) | 86,856,000.00 | 99,563,000.00 | 106,431,000.00 | 98,193,000.00 | 90,137,000.00 | 80,062,000.00 | 198,739,000.00 | 184,558,000.00 |
| 流动资产合计(元) | 468,299,000.00 | 495,339,000.00 | 520,921,000.00 | 509,782,000.00 | 521,545,000.00 | 541,520,000.00 | 584,606,000.00 | 531,861,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | 4,572,263,000.00 | 4,707,731,000.00 |
| 受限制存款及现金非流动(元) | 92,465,000.00 | 90,033,000.00 | 102,336,000.00 | 102,011,000.00 | 102,591,000.00 | 108,980,000.00 | 91,727,000.00 | 82,295,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 798,903,000.00 | 682,200,000.00 |
| 递延所得税资产非流动(元) | 520,000.00 | 1,161,000.00 | 1,165,000.00 | 1,163,000.00 | 1,135,000.00 | 1,055,000.00 | 1,063,000.00 | 1,070,000.00 |
| 长期投资(元) | 1,605,516,000.00 | 1,629,059,000.00 | 1,624,264,000.00 | 1,657,127,000.00 | 1,689,123,000.00 | 1,723,959,000.00 | 1,728,415,000.00 | 1,686,110,000.00 |
| 非流动资产其他项目(元) | 4,914,025,000.00 | 5,090,899,000.00 | 5,186,470,000.00 | 5,150,254,000.00 | 5,298,840,000.00 | 5,421,521,000.00 | 118,550,000.00 | 88,451,000.00 |
| 非流动资产合计(元) | 6,612,526,000.00 | 6,811,152,000.00 | 6,914,235,000.00 | 6,910,555,000.00 | 7,091,689,000.00 | 7,255,515,000.00 | 7,310,921,000.00 | 7,247,857,000.00 |
| 总资产(元) | 7,080,825,000.00 | 7,306,491,000.00 | 7,435,156,000.00 | 7,420,337,000.00 | 7,613,234,000.00 | 7,797,035,000.00 | 7,895,527,000.00 | 7,779,718,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 354,650,000.00 | 389,570,000.00 | 392,720,000.00 | 394,186,000.00 | 377,898,000.00 | 400,205,000.00 | 416,319,000.00 | 389,303,000.00 |
| 应付账款及票据(元) | 27,080,000.00 | 24,383,000.00 | 21,363,000.00 | 20,235,000.00 | 24,160,000.00 | 22,178,000.00 | 32,617,000.00 | 18,285,000.00 |
| 其他应付款及应计费用(元) | 3,256,000.00 | 1,522,000.00 | 72,618,000.00 | 1,817,000.00 | 6,648,000.00 | 6,521,000.00 | 144,572,000.00 | 130,055,000.00 |
| 流动负债其他项目(元) | 18,136,000.00 | 19,674,000.00 | 20,546,000.00 | 20,721,000.00 | 21,192,000.00 | 24,209,000.00 | 25,014,000.00 | 24,012,000.00 |
| 流动负债合计(元) | 403,122,000.00 | 435,149,000.00 | 507,247,000.00 | 436,959,000.00 | 429,898,000.00 | 453,113,000.00 | 618,522,000.00 | 561,655,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 4,639,155,000.00 | 4,788,501,000.00 | 4,872,129,000.00 | 4,950,036,000.00 | 5,127,021,000.00 | 5,293,242,000.00 | 5,290,744,000.00 | 5,286,670,000.00 |
| 应付税项非流动(元) | 13,703,000.00 | 14,243,000.00 | 13,889,000.00 | 13,483,000.00 | 13,196,000.00 | 11,543,000.00 | 11,253,000.00 | 10,990,000.00 |
| 衍生工具负债非流动(元) | 2,911,000.00 | - | 475,000.00 | 4,885,000.00 | - | - | 253,000.00 | 7,000.00 |
| 递延所得税负债非流动(元) | 11,682,000.00 | 17,479,000.00 | 16,055,000.00 | 14,276,000.00 | 13,105,000.00 | 13,759,000.00 | 11,625,000.00 | 9,249,000.00 |
| 非流动负债其他项目(元) | 28,902,000.00 | 30,388,000.00 | 31,578,000.00 | 32,322,000.00 | 33,725,000.00 | 35,009,000.00 | 36,328,000.00 | 37,970,000.00 |
| 非流动负债合计(元) | 4,696,353,000.00 | 4,850,611,000.00 | 4,934,126,000.00 | 5,015,002,000.00 | 5,187,047,000.00 | 5,353,553,000.00 | 5,350,203,000.00 | 5,344,886,000.00 |
| 总负债(元) | 5,099,475,000.00 | 5,285,760,000.00 | 5,441,373,000.00 | 5,451,961,000.00 | 5,616,945,000.00 | 5,806,666,000.00 | 5,968,725,000.00 | 5,906,541,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 611,000.00 | 601,000.00 | 601,000.00 | 600,000.00 | 599,000.00 | 597,000.00 | 597,000.00 | 596,000.00 |
| 优先股(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 库存股(元) | -461,711,000.00 | -461,711,000.00 | -421,656,000.00 | -379,210,000.00 | -337,551,000.00 | -292,234,000.00 | -240,062,000.00 | -194,868,000.00 |
| 股本溢价(元) | 460,421,000.00 | 452,262,000.00 | 447,886,000.00 | 444,751,000.00 | 442,154,000.00 | 438,718,000.00 | 436,420,000.00 | 434,577,000.00 |
| 留存收益(元) | 1,576,826,000.00 | 1,554,552,000.00 | 1,522,287,000.00 | 1,484,498,000.00 | 1,443,737,000.00 | 1,392,840,000.00 | 1,327,860,000.00 | 1,261,074,000.00 |
| 累计其他全面收益(元) | 105,203,000.00 | 175,027,000.00 | 144,665,000.00 | 117,737,000.00 | 147,350,000.00 | 150,448,000.00 | 101,987,000.00 | 71,798,000.00 |
| 归属于母公司股东权益(元) | 1,981,350,000.00 | 2,020,731,000.00 | 1,993,783,000.00 | 1,968,376,000.00 | 1,996,289,000.00 | 1,990,369,000.00 | 1,926,802,000.00 | 1,873,177,000.00 |
| 股东权益合计(元) | 1,981,350,000.00 | 2,020,731,000.00 | 1,993,783,000.00 | 1,968,376,000.00 | 1,996,289,000.00 | 1,990,369,000.00 | 1,926,802,000.00 | 1,873,177,000.00 |
| 负债及股东权益合计(元) | 7,080,825,000.00 | 7,306,491,000.00 | 7,435,156,000.00 | 7,420,337,000.00 | 7,613,234,000.00 | 7,797,035,000.00 | 7,895,527,000.00 | 7,779,718,000.00 |
| 公告日期 | 2024-02-13 | 2023-11-28 | 2023-08-01 | 2023-05-02 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-05 |
| 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 |