资产负债表（Select Energy Services Inc-A）
| 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 | 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 | 2023-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 16,417,000.00 | 12,753,000.00 | 57,083,000.00 | 25,043,000.00 | 10,562,000.00 | 6,028,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,115,000.00 | 323,113,000.00 | 322,611,000.00 | 355,532,000.00 | 430,765,000.00 | 492,613,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,000.00 | 330,000.00 | 171,000.00 | 287,000.00 | 290,000.00 | 607,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,142,000.00 | 37,886,000.00 | 35,541,000.00 | 44,490,000.00 | 36,483,000.00 | 39,774,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,501,000.00 | 37,636,000.00 | 38,653,000.00 | 44,880,000.00 | 42,893,000.00 | 40,846,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,273,000.00 | 411,718,000.00 | 454,059,000.00 | 470,232,000.00 | 520,993,000.00 | 579,868,000.00 |
| 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 | 1,312,239,000.00 | 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 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,834,000.00 | 127,649,000.00 | 116,189,000.00 | 120,851,000.00 | 125,514,000.00 | 125,799,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,529,000.00 | 60,489,000.00 | 61,617,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -591,419,000.00 | -581,884,000.00 | -563,347,000.00 | -564,932,000.00 | -544,724,000.00 | -533,314,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,847,000.00 | 879,589,000.00 | 764,131,000.00 | 712,256,000.00 | 706,099,000.00 | 705,384,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 流动负债： | ||||||||||
| 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 | 17,133,000.00 | 16,437,000.00 | 15,199,000.00 | 15,361,000.00 | 16,177,000.00 | 16,917,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,746,000.00 | 54,389,000.00 | 42,582,000.00 | 54,500,000.00 | 47,387,000.00 | 77,585,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,000.00 | 4,227,000.00 | 4,086,000.00 | 3,554,000.00 | 3,057,000.00 | 4,469,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,962,000.00 | 3,442,000.00 | 1,866,000.00 | 3,074,000.00 | 3,655,000.00 | 4,036,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,342,000.00 | 17,692,000.00 | 28,401,000.00 | 20,573,000.00 | 24,613,000.00 | 15,431,000.00 |
| 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 | 128,174,000.00 | 115,860,000.00 | 119,413,000.00 | 123,607,000.00 | 112,887,000.00 | 118,911,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,608,000.00 | 212,047,000.00 | 211,547,000.00 | 220,669,000.00 | 207,776,000.00 | 237,349,000.00 |
| 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 | 90,000,000.00 | 75,000,000.00 | - | - | 65,000,000.00 | 75,500,000.00 |
| 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 | 37,938,000.00 | 39,667,000.00 | 37,799,000.00 | 38,837,000.00 | 40,712,000.00 | 43,372,000.00 |
| 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 | 80,444,000.00 | 76,272,000.00 | 76,672,000.00 | 43,983,000.00 | 49,651,000.00 | 45,696,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,382,000.00 | 190,939,000.00 | 114,471,000.00 | 82,820,000.00 | 155,363,000.00 | 164,568,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,990,000.00 | 402,986,000.00 | 326,018,000.00 | 303,489,000.00 | 363,139,000.00 | 401,917,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,000.00 | 1,189,000.00 | 1,184,000.00 | 1,201,000.00 | 1,200,000.00 | 1,252,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -220,298,000.00 | -233,166,000.00 | -236,791,000.00 | -264,386,000.00 | -278,732,000.00 | -298,847,000.00 |
| 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 | 782,015,000.00 | 769,990,000.00 | 772,488,000.00 | 759,221,000.00 | 745,838,000.00 | 765,554,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,115,000.00 | 118,331,000.00 | 119,684,000.00 | 119,778,000.00 | 118,115,000.00 | 117,781,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,130,000.00 | 888,321,000.00 | 892,172,000.00 | 878,999,000.00 | 863,953,000.00 | 883,335,000.00 |
| 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 | 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 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-03 | 2023-05-03 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |