资产负债表（Advanced Drainage Systems Inc）
| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 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 | 638,268,000.00 | 463,319,000.00 | 488,859,000.00 | 613,020,000.00 | 541,637,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,786,000.00 | 333,221,000.00 | 247,940,000.00 | 357,636,000.00 | 369,256,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,695,000.00 | 488,269,000.00 | 476,369,000.00 | 487,232,000.00 | 487,833,000.00 |
| 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 | 45,277,000.00 | 39,974,000.00 | 31,928,000.00 | 34,032,000.00 | 25,574,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,026,000.00 | 1,324,783,000.00 | 1,245,096,000.00 | 1,491,920,000.00 | 1,424,300,000.00 |
| 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 | 1,078,728,000.00 | 1,051,040,000.00 | 1,017,555,000.00 | 955,434,000.00 | 927,668,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,326,000.00 | 448,060,000.00 | 462,491,000.00 | 328,924,000.00 | 340,747,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,698,000.00 | 720,223,000.00 | 720,543,000.00 | 617,147,000.00 | 617,048,000.00 |
| 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 | 151,167,000.00 | 146,254,000.00 | 156,569,000.00 | 142,325,000.00 | 137,775,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,919,000.00 | 2,365,577,000.00 | 2,357,158,000.00 | 2,043,830,000.00 | 2,023,238,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,945,000.00 | 3,690,360,000.00 | 3,602,254,000.00 | 3,535,750,000.00 | 3,447,538,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,310,000.00 | 9,934,000.00 | 10,621,000.00 | 11,130,000.00 | 11,486,000.00 |
| 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 | 35,212,000.00 | 33,143,000.00 | 30,944,000.00 | 26,233,000.00 | 22,642,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,079,000.00 | 218,024,000.00 | 183,913,000.00 | 273,293,000.00 | 264,828,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,777,000.00 | - | 407,000.00 | 4,590,000.00 | 45,708,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,226,000.00 | 137,295,000.00 | 162,205,000.00 | 152,091,000.00 | 148,263,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,604,000.00 | 398,396,000.00 | 388,090,000.00 | 467,337,000.00 | 492,927,000.00 |
| 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 | 1,250,050,000.00 | 1,251,589,000.00 | 1,253,129,000.00 | 1,255,118,000.00 | 1,257,320,000.00 |
| 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 | 135,671,000.00 | 131,000,000.00 | 114,927,000.00 | 90,272,000.00 | 79,521,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,784,000.00 | 190,416,000.00 | 193,285,000.00 | 154,574,000.00 | 155,763,000.00 |
| 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 | 87,560,000.00 | 83,171,000.00 | 88,437,000.00 | 76,183,000.00 | 77,194,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,065,000.00 | 1,656,176,000.00 | 1,649,778,000.00 | 1,576,147,000.00 | 1,569,798,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,669,000.00 | 2,054,572,000.00 | 2,037,868,000.00 | 2,043,484,000.00 | 2,062,725,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,685,000.00 | 104,346,000.00 | 106,943,000.00 | 109,921,000.00 | 115,453,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,226,091,000.00 | -1,219,408,000.00 | -1,219,404,000.00 | -1,219,438,000.00 | -1,199,469,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,545,000.00 | 1,277,694,000.00 | 1,269,230,000.00 | 1,255,794,000.00 | 1,241,525,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,535,000.00 | 1,492,634,000.00 | 1,427,891,000.00 | 1,359,100,000.00 | 1,241,161,000.00 |
| 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 | -31,603,000.00 | -37,178,000.00 | -38,378,000.00 | -30,689,000.00 | -31,791,000.00 |
| 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 | 1,759,071,000.00 | 1,618,088,000.00 | 1,546,282,000.00 | 1,474,688,000.00 | 1,366,879,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,205,000.00 | 17,700,000.00 | 18,104,000.00 | 17,578,000.00 | 17,934,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,276,000.00 | 1,635,788,000.00 | 1,564,386,000.00 | 1,492,266,000.00 | 1,384,813,000.00 |
| 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 | 3,909,945,000.00 | 3,690,360,000.00 | 3,602,254,000.00 | 3,535,750,000.00 | 3,447,538,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-21 | 2026-02-05 | 2025-11-06 | 2025-08-07 | 2025-05-15 | 2025-02-06 | 2024-11-08 | 2024-08-08 |
| 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 |