资产负债表（Select Energy Services Inc-A）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 1231 | 1231 | 1231 |
| 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) | 10,938,000.00 | 16,417,000.00 | 12,753,000.00 | 57,083,000.00 | 25,043,000.00 | 10,562,000.00 | 6,028,000.00 | 7,322,000.00 | 13,222,000.00 | 25,742,000.00 | 24,797,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 2,602,000.00 |
| 应收账款及票据(元) | 298,676,000.00 | 295,115,000.00 | 323,113,000.00 | 322,611,000.00 | 355,532,000.00 | 430,765,000.00 | 492,613,000.00 | 429,983,000.00 | 388,797,000.00 | 338,865,000.00 | 293,595,000.00 |
| 应收关联方款项(元) | 119,000.00 | 98,000.00 | 330,000.00 | 171,000.00 | 287,000.00 | 290,000.00 | 607,000.00 | 5,087,000.00 | 303,000.00 | 382,000.00 | 157,000.00 |
| 预付款项及其他应收款流动(元) | 51,130,000.00 | 35,142,000.00 | 37,886,000.00 | 35,541,000.00 | 44,490,000.00 | 36,483,000.00 | 39,774,000.00 | 34,380,000.00 | 37,334,000.00 | 32,724,000.00 | 33,979,000.00 |
| 存货(元) | 35,819,000.00 | 37,501,000.00 | 37,636,000.00 | 38,653,000.00 | 44,880,000.00 | 42,893,000.00 | 40,846,000.00 | 41,164,000.00 | 40,314,000.00 | 39,389,000.00 | 43,074,000.00 |
| 流动资产合计(元) | 396,682,000.00 | 384,273,000.00 | 411,718,000.00 | 454,059,000.00 | 470,232,000.00 | 520,993,000.00 | 579,868,000.00 | 517,936,000.00 | 479,970,000.00 | 437,102,000.00 | 398,204,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,363,666,000.00 | 1,312,239,000.00 | 1,242,133,000.00 | 1,144,989,000.00 | 1,151,654,000.00 | 1,120,626,000.00 | 1,112,899,000.00 | 1,084,005,000.00 | 1,018,402,000.00 | 1,013,230,000.00 | 997,229,000.00 |
| 无形资产(元) | 127,930,000.00 | 126,834,000.00 | 127,649,000.00 | 116,189,000.00 | 120,851,000.00 | 125,514,000.00 | 125,799,000.00 | 138,800,000.00 | 100,455,000.00 | 103,032,000.00 | 105,881,000.00 |
| 商誉(元) | 30,259,000.00 | 36,664,000.00 | 31,202,000.00 | 4,683,000.00 | 4,683,000.00 | 4,683,000.00 | - | - | - | - | - |
| 递延所得税资产非流动(元) | 48,879,000.00 | 54,529,000.00 | 60,489,000.00 | 61,617,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | -620,769,000.00 | -591,419,000.00 | -581,884,000.00 | -563,347,000.00 | -564,932,000.00 | -544,724,000.00 | -533,314,000.00 | -517,888,000.00 | -526,426,000.00 | -509,536,000.00 | -489,394,000.00 |
| 非流动资产合计(元) | 949,965,000.00 | 938,847,000.00 | 879,589,000.00 | 764,131,000.00 | 712,256,000.00 | 706,099,000.00 | 705,384,000.00 | 704,917,000.00 | 592,431,000.00 | 606,726,000.00 | 613,716,000.00 |
| 总资产(元) | 1,346,647,000.00 | 1,323,120,000.00 | 1,291,307,000.00 | 1,218,190,000.00 | 1,182,488,000.00 | 1,227,092,000.00 | 1,285,252,000.00 | 1,222,853,000.00 | 1,072,401,000.00 | 1,043,828,000.00 | 1,011,920,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 16,988,000.00 | 17,133,000.00 | 16,437,000.00 | 15,199,000.00 | 15,361,000.00 | 16,177,000.00 | 16,917,000.00 | 17,770,000.00 | 16,976,000.00 | 17,592,000.00 | 18,158,000.00 |
| 应付账款及票据(元) | 41,435,000.00 | 36,746,000.00 | 54,389,000.00 | 42,582,000.00 | 54,500,000.00 | 47,387,000.00 | 77,585,000.00 | 61,539,000.00 | 55,844,000.00 | 125,256,000.00 | 107,246,000.00 |
| 应付关联方款项流动(元) | 5,891,000.00 | 3,251,000.00 | 4,227,000.00 | 4,086,000.00 | 3,554,000.00 | 3,057,000.00 | 4,469,000.00 | 3,305,000.00 | 3,775,000.00 | 2,793,000.00 | 2,375,000.00 |
| 应付税项流动(元) | 3,137,000.00 | 2,962,000.00 | 3,442,000.00 | 1,866,000.00 | 3,074,000.00 | 3,655,000.00 | 4,036,000.00 | 3,056,000.00 | 2,863,000.00 | 2,408,000.00 | 2,609,000.00 |
| 应付薪酬和福利(元) | 21,142,000.00 | 24,342,000.00 | 17,692,000.00 | 28,401,000.00 | 20,573,000.00 | 24,613,000.00 | 15,431,000.00 | 28,686,000.00 | 21,704,000.00 | 23,485,000.00 | 16,517,000.00 |
| 其他应付款及应计费用(元) | 134,008,000.00 | 128,174,000.00 | 115,860,000.00 | 119,413,000.00 | 123,607,000.00 | 112,887,000.00 | 118,911,000.00 | 116,934,000.00 | 108,338,000.00 | 34,456,000.00 | 38,764,000.00 |
| 流动负债合计(元) | 222,601,000.00 | 212,608,000.00 | 212,047,000.00 | 211,547,000.00 | 220,669,000.00 | 207,776,000.00 | 237,349,000.00 | 231,290,000.00 | 209,500,000.00 | 205,990,000.00 | 185,669,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 80,000,000.00 | 90,000,000.00 | 75,000,000.00 | - | - | 65,000,000.00 | 75,500,000.00 | 16,000,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 34,792,000.00 | 37,938,000.00 | 39,667,000.00 | 37,799,000.00 | 38,837,000.00 | 40,712,000.00 | 43,372,000.00 | 46,388,000.00 | 48,552,000.00 | 51,597,000.00 | 55,464,000.00 |
| 非流动负债其他项目(元) | 89,828,000.00 | 80,444,000.00 | 76,272,000.00 | 76,672,000.00 | 43,983,000.00 | 49,651,000.00 | 45,696,000.00 | 45,447,000.00 | 44,947,000.00 | 45,096,000.00 | 47,395,000.00 |
| 非流动负债合计(元) | 204,620,000.00 | 208,382,000.00 | 190,939,000.00 | 114,471,000.00 | 82,820,000.00 | 155,363,000.00 | 164,568,000.00 | 107,835,000.00 | 93,499,000.00 | 96,693,000.00 | 102,859,000.00 |
| 总负债(元) | 427,221,000.00 | 420,990,000.00 | 402,986,000.00 | 326,018,000.00 | 303,489,000.00 | 363,139,000.00 | 401,917,000.00 | 339,125,000.00 | 302,999,000.00 | 302,683,000.00 | 288,528,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,190,000.00 | 1,190,000.00 | 1,189,000.00 | 1,184,000.00 | 1,201,000.00 | 1,200,000.00 | 1,252,000.00 | 1,256,000.00 | 1,143,000.00 | 1,144,000.00 | 1,143,000.00 |
| 股本溢价(元) | 999,812,000.00 | 1,001,123,000.00 | 1,001,967,000.00 | 1,008,095,000.00 | 1,022,406,000.00 | 1,023,370,000.00 | 1,063,149,000.00 | 1,075,915,000.00 | 977,063,000.00 | 974,066,000.00 | 971,282,000.00 |
| 留存收益(元) | -204,507,000.00 | -220,298,000.00 | -233,166,000.00 | -236,791,000.00 | -264,386,000.00 | -278,732,000.00 | -298,847,000.00 | -311,194,000.00 | -318,843,000.00 | -340,167,000.00 | -352,670,000.00 |
| 归属于母公司股东权益(元) | 796,495,000.00 | 782,015,000.00 | 769,990,000.00 | 772,488,000.00 | 759,221,000.00 | 745,838,000.00 | 765,554,000.00 | 765,977,000.00 | 659,363,000.00 | 635,043,000.00 | 619,755,000.00 |
| 少数股东权益(元) | 122,931,000.00 | 120,115,000.00 | 118,331,000.00 | 119,684,000.00 | 119,778,000.00 | 118,115,000.00 | 117,781,000.00 | 117,751,000.00 | 110,039,000.00 | 106,102,000.00 | 103,637,000.00 |
| 股东权益合计(元) | 919,426,000.00 | 902,130,000.00 | 888,321,000.00 | 892,172,000.00 | 878,999,000.00 | 863,953,000.00 | 883,335,000.00 | 883,728,000.00 | 769,402,000.00 | 741,145,000.00 | 723,392,000.00 |
| 负债及股东权益合计(元) | 1,346,647,000.00 | 1,323,120,000.00 | 1,291,307,000.00 | 1,218,190,000.00 | 1,182,488,000.00 | 1,227,092,000.00 | 1,285,252,000.00 | 1,222,853,000.00 | 1,072,401,000.00 | 1,043,828,000.00 | 1,011,920,000.00 |
| 公告日期 | 2024-11-06 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-03 | 2023-05-03 | 2023-02-22 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |