资产负债表（USA Compression Partners LP）
| 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) | 11,000.00 | 6,000.00 | 31,000.00 | 6,000.00 | 35,000.00 | 6,000.00 | - | 15,000.00 |
| 应收账款及票据(元) | 95,421,000.00 | 96,888,000.00 | 86,810,000.00 | 80,208,000.00 | 83,822,000.00 | 79,410,000.00 | - | - |
| 应收关联方款项(元) | - | 449,000.00 | 2,875,000.00 | 246,000.00 | 52,000.00 | 70,000.00 | 45,920,000.00 | 45,124,000.00 |
| 预付款项及其他应收款流动(元) | 10,617,000.00 | 9,157,000.00 | 10,147,000.00 | 9,134,000.00 | 8,784,000.00 | 8,762,000.00 | 9,094,000.00 | 7,147,000.00 |
| 存货(元) | 114,728,000.00 | 106,457,000.00 | 101,419,000.00 | 96,346,000.00 | 93,754,000.00 | 91,780,000.00 | 90,204,000.00 | 89,799,000.00 |
| 流动资产其他项目(元) | 5,670,000.00 | 10,730,000.00 | 10,294,000.00 | - | - | 104,000.00 | 72,465,000.00 | 69,581,000.00 |
| 流动资产合计(元) | 226,447,000.00 | 223,687,000.00 | 211,576,000.00 | 185,940,000.00 | 186,447,000.00 | 180,132,000.00 | 217,683,000.00 | 211,666,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,237,625,000.00 | 2,198,137,000.00 | 2,187,255,000.00 | 2,174,487,000.00 | 2,172,924,000.00 | 2,177,851,000.00 | 2,178,383,000.00 | 2,193,007,000.00 |
| 无形资产(元) | 245,652,000.00 | 252,997,000.00 | 260,342,000.00 | 267,687,000.00 | 275,032,000.00 | 282,377,000.00 | 289,722,000.00 | 297,067,000.00 |
| 非流动资产其他项目(元) | 27,036,000.00 | 31,593,000.00 | 31,865,000.00 | 29,760,000.00 | 31,321,000.00 | 33,031,000.00 | 34,104,000.00 | 35,212,000.00 |
| 非流动资产合计(元) | 2,510,313,000.00 | 2,482,727,000.00 | 2,479,462,000.00 | 2,471,934,000.00 | 2,479,277,000.00 | 2,493,259,000.00 | 2,502,209,000.00 | 2,525,286,000.00 |
| 总资产(元) | 2,736,760,000.00 | 2,706,414,000.00 | 2,691,038,000.00 | 2,657,874,000.00 | 2,665,724,000.00 | 2,673,391,000.00 | 2,719,892,000.00 | 2,736,952,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 39,781,000.00 | 37,030,000.00 | 36,627,000.00 | 39,444,000.00 | 35,303,000.00 | 39,274,000.00 | 26,246,000.00 | 22,688,000.00 |
| 其他应付款及应计费用(元) | 85,132,000.00 | 77,593,000.00 | 87,891,000.00 | 54,896,000.00 | 76,016,000.00 | 58,993,000.00 | 129,360,000.00 | 92,513,000.00 |
| 递延收入流动(元) | 62,589,000.00 | 63,053,000.00 | 62,981,000.00 | 61,628,000.00 | 62,345,000.00 | 59,878,000.00 | 54,545,000.00 | 51,853,000.00 |
| 流动负债合计(元) | 187,502,000.00 | 177,676,000.00 | 187,499,000.00 | 155,968,000.00 | 173,664,000.00 | 158,145,000.00 | 210,151,000.00 | 167,054,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,336,088,000.00 | 2,276,449,000.00 | 2,212,792,000.00 | 2,170,421,000.00 | 2,106,649,000.00 | 2,078,066,000.00 | 2,017,326,000.00 | 2,023,183,000.00 |
| 融资租赁负债非流动(元) | 14,731,000.00 | 15,119,000.00 | 15,132,000.00 | 15,510,000.00 | 16,146,000.00 | 17,026,000.00 | 17,446,000.00 | 18,066,000.00 |
| 衍生工具负债非流动(元) | 4,466,000.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 10,924,000.00 | 10,482,000.00 | 6,496,000.00 | 7,127,000.00 | 8,255,000.00 | 7,911,000.00 | 9,725,000.00 | 9,722,000.00 |
| 非流动负债合计(元) | 2,366,209,000.00 | 2,302,050,000.00 | 2,234,420,000.00 | 2,193,058,000.00 | 2,131,050,000.00 | 2,103,003,000.00 | 2,044,497,000.00 | 2,050,971,000.00 |
| 总负债(元) | 2,553,711,000.00 | 2,479,726,000.00 | 2,421,919,000.00 | 2,349,026,000.00 | 2,304,714,000.00 | 2,261,148,000.00 | 2,254,648,000.00 | 2,218,025,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | - | -20,877,000.00 | 27,639,000.00 |
| 优先股(元) | 476,334,000.00 | 477,309,000.00 | 477,309,000.00 | 477,309,000.00 | 477,309,000.00 | 477,309,000.00 | 477,309,000.00 | 477,309,000.00 |
| 归属于母公司股东权益其他项目(元) | -293,285,000.00 | -250,621,000.00 | -208,190,000.00 | -168,461,000.00 | -116,299,000.00 | -65,066,000.00 | 8,812,000.00 | 13,979,000.00 |
| 归属于母公司股东权益(元) | 183,049,000.00 | 226,688,000.00 | 269,119,000.00 | 308,848,000.00 | 361,010,000.00 | 412,243,000.00 | 465,244,000.00 | 518,927,000.00 |
| 股东权益合计(元) | 183,049,000.00 | 226,688,000.00 | 269,119,000.00 | 308,848,000.00 | 361,010,000.00 | 412,243,000.00 | 465,244,000.00 | 518,927,000.00 |
| 负债及股东权益合计(元) | 2,736,760,000.00 | 2,706,414,000.00 | 2,691,038,000.00 | 2,657,874,000.00 | 2,665,724,000.00 | 2,673,391,000.00 | 2,719,892,000.00 | 2,736,952,000.00 |
| 公告日期 | 2024-02-13 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |