资产负债表（Advanced Drainage Systems Inc）
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 541,637,000.00 | 490,163,000.00 | 560,744,000.00 | 470,409,000.00 | 366,104,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,256,000.00 | 323,576,000.00 | 240,810,000.00 | 352,562,000.00 | 342,338,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,833,000.00 | 464,200,000.00 | 405,409,000.00 | 385,090,000.00 | 434,631,000.00 |
| 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 | 25,574,000.00 | 22,028,000.00 | 31,459,000.00 | 23,855,000.00 | 25,450,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,300,000.00 | 1,299,967,000.00 | 1,238,422,000.00 | 1,231,916,000.00 | 1,168,523,000.00 |
| 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 | 927,668,000.00 | 876,351,000.00 | 810,887,000.00 | 773,993,000.00 | 747,312,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,747,000.00 | 352,652,000.00 | 365,631,000.00 | 382,050,000.00 | 394,837,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,048,000.00 | 617,183,000.00 | 617,397,000.00 | 620,165,000.00 | 620,428,000.00 |
| 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 | 137,775,000.00 | 122,760,000.00 | 129,622,000.00 | 129,850,000.00 | 117,569,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,238,000.00 | 1,968,946,000.00 | 1,923,537,000.00 | 1,906,058,000.00 | 1,880,146,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,538,000.00 | 3,268,913,000.00 | 3,161,959,000.00 | 3,137,974,000.00 | 3,048,669,000.00 |
| 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 | 11,486,000.00 | 11,870,000.00 | 12,275,000.00 | 12,950,000.00 | 13,806,000.00 |
| 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 | 22,642,000.00 | 18,015,000.00 | 12,844,000.00 | 11,698,000.00 | 10,447,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,828,000.00 | 254,401,000.00 | 207,902,000.00 | 223,536,000.00 | 205,591,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 45,708,000.00 | 1,076,000.00 | 13,829,000.00 | 20,899,000.00 | 52,232,000.00 |
| 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 | 148,263,000.00 | 154,260,000.00 | 162,275,000.00 | 158,784,000.00 | 137,511,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,927,000.00 | 439,622,000.00 | 409,125,000.00 | 427,867,000.00 | 419,587,000.00 |
| 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 | 1,257,320,000.00 | 1,259,522,000.00 | 1,261,742,000.00 | 1,264,197,000.00 | 1,266,797,000.00 |
| 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 | 79,521,000.00 | 61,661,000.00 | 37,947,000.00 | 31,729,000.00 | 28,795,000.00 |
| 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 | 155,763,000.00 | 156,705,000.00 | 159,296,000.00 | 159,060,000.00 | 158,942,000.00 |
| 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 | 77,194,000.00 | 70,704,000.00 | 71,980,000.00 | 72,942,000.00 | 62,682,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,798,000.00 | 1,548,592,000.00 | 1,530,965,000.00 | 1,527,928,000.00 | 1,517,216,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,062,725,000.00 | 1,988,214,000.00 | 1,940,090,000.00 | 1,955,795,000.00 | 1,936,803,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,453,000.00 | 120,263,000.00 | 133,356,000.00 | 145,012,000.00 | 160,051,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,199,469,000.00 | -1,140,578,000.00 | -1,110,670,000.00 | -1,039,717,000.00 | -977,812,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,525,000.00 | 1,219,834,000.00 | 1,195,893,000.00 | 1,173,574,000.00 | 1,147,449,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,161,000.00 | 1,092,208,000.00 | 1,008,270,000.00 | 913,551,000.00 | 788,780,000.00 |
| 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 | -31,791,000.00 | -29,830,000.00 | -26,601,000.00 | -29,658,000.00 | -25,399,000.00 |
| 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 | 1,366,879,000.00 | 1,261,897,000.00 | 1,200,248,000.00 | 1,162,762,000.00 | 1,093,069,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,934,000.00 | 18,802,000.00 | 21,621,000.00 | 19,417,000.00 | 18,797,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,813,000.00 | 1,280,699,000.00 | 1,221,869,000.00 | 1,182,179,000.00 | 1,111,866,000.00 |
| 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 | 3,447,538,000.00 | 3,268,913,000.00 | 3,161,959,000.00 | 3,137,974,000.00 | 3,048,669,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-15 | 2025-02-06 | 2024-11-08 | 2024-08-08 | 2024-05-16 | 2024-02-08 | 2023-11-02 | 2023-08-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |