资产负债表（Evoqua Water Technologies Corp）
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 113,243,000.00 | 104,703,000.00 | 134,005,000.00 | 137,839,000.00 | 129,500,000.00 | 152,525,000.00 |
| 应收账款及票据(元) | 303,855,000.00 | 301,128,000.00 | 305,712,000.00 | 293,471,000.00 | 283,092,000.00 | 236,923,000.00 |
| 预付款项及其他应收款流动(元) | 59,070,000.00 | 65,324,000.00 | 59,971,000.00 | 64,877,000.00 | 47,923,000.00 | 32,092,000.00 |
| 存货(元) | 240,713,000.00 | 258,264,000.00 | 229,351,000.00 | 232,459,000.00 | 216,933,000.00 | 174,271,000.00 |
| 可收回本期税项(元) | 477,000.00 | 435,000.00 | 227,000.00 | 1,675,000.00 | 582,000.00 | 1,109,000.00 |
| 流动资产其他项目(元) | 127,083,000.00 | 118,466,000.00 | 102,123,000.00 | 101,899,000.00 | 99,502,000.00 | 84,982,000.00 |
| 流动资产合计(元) | 844,441,000.00 | 848,320,000.00 | 831,389,000.00 | 832,220,000.00 | 777,532,000.00 | 681,902,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 414,080,000.00 | 409,992,000.00 | 405,289,000.00 | 400,367,000.00 | 395,290,000.00 | 373,073,000.00 |
| 无形资产(元) | 299,302,000.00 | 307,747,000.00 | 317,733,000.00 | 315,983,000.00 | 328,024,000.00 | 281,357,000.00 |
| 商誉(元) | 468,929,000.00 | 476,213,000.00 | 473,572,000.00 | 471,688,000.00 | 476,259,000.00 | 407,521,000.00 |
| 递延所得税资产非流动(元) | 3,000,000.00 | 4,200,000.00 | 5,841,000.00 | 4,788,000.00 | 7,769,000.00 | 8,192,000.00 |
| 非流动资产其他项目(元) | 179,818,000.00 | 160,885,000.00 | 157,039,000.00 | 146,572,000.00 | 147,687,000.00 | 115,556,000.00 |
| 非流动资产合计(元) | 1,365,129,000.00 | 1,359,037,000.00 | 1,359,474,000.00 | 1,339,398,000.00 | 1,355,029,000.00 | 1,185,699,000.00 |
| 总资产(元) | 2,209,570,000.00 | 2,207,357,000.00 | 2,190,863,000.00 | 2,171,618,000.00 | 2,132,561,000.00 | 1,867,601,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 19,376,000.00 | 19,322,000.00 | 17,266,000.00 | - | - | - |
| 应付账款及票据(元) | 216,893,000.00 | 219,886,000.00 | 213,518,000.00 | 198,180,000.00 | 191,122,000.00 | 175,873,000.00 |
| 应付税项流动(元) | 2,557,000.00 | 6,313,000.00 | 5,481,000.00 | 6,303,000.00 | 3,897,000.00 | 3,962,000.00 |
| 其他应付款及应计费用(元) | 153,110,000.00 | 156,846,000.00 | 178,272,000.00 | 162,474,000.00 | 158,510,000.00 | 144,444,000.00 |
| 衍生工具负债流动(元) | 6,556,000.00 | 6,881,000.00 | 6,740,000.00 | 7,198,000.00 | 7,498,000.00 | 7,893,000.00 |
| 流动负债其他项目(元) | 75,999,000.00 | 77,589,000.00 | 62,439,000.00 | 83,007,000.00 | 69,812,000.00 | 66,318,000.00 |
| 流动负债合计(元) | 474,491,000.00 | 486,837,000.00 | 483,716,000.00 | 457,162,000.00 | 430,839,000.00 | 398,490,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 853,599,000.00 | 852,469,000.00 | 863,534,000.00 | 909,763,000.00 | 920,343,000.00 | 716,947,000.00 |
| 融资租赁负债非流动(元) | 45,650,000.00 | 47,399,000.00 | 43,961,000.00 | 43,832,000.00 | 39,995,000.00 | 35,938,000.00 |
| 衍生工具负债非流动(元) | 3,327,000.00 | 3,346,000.00 | 3,465,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 13,854,000.00 | 15,682,000.00 | 16,205,000.00 | 14,811,000.00 | 16,704,000.00 | 16,702,000.00 |
| 非流动负债其他项目(元) | 79,344,000.00 | 71,892,000.00 | 69,889,000.00 | 83,760,000.00 | 86,609,000.00 | 96,931,000.00 |
| 非流动负债合计(元) | 995,774,000.00 | 990,788,000.00 | 997,054,000.00 | 1,052,166,000.00 | 1,063,651,000.00 | 866,518,000.00 |
| 总负债(元) | 1,470,265,000.00 | 1,477,625,000.00 | 1,480,770,000.00 | 1,509,328,000.00 | 1,494,490,000.00 | 1,265,008,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 1,240,000.00 | 1,237,000.00 | 1,235,000.00 | 1,232,000.00 | 1,229,000.00 | 1,225,000.00 |
| 库存股(元) | -2,837,000.00 | -2,837,000.00 | -2,837,000.00 | -2,837,000.00 | -2,837,000.00 | -2,837,000.00 |
| 股本溢价(元) | 620,056,000.00 | 616,354,000.00 | 607,748,000.00 | 600,403,000.00 | 592,105,000.00 | 588,077,000.00 |
| 留存收益(元) | 80,916,000.00 | 70,284,000.00 | 61,016,000.00 | 19,698,000.00 | 2,135,000.00 | -5,195,000.00 |
| 累计其他全面收益(元) | 39,930,000.00 | 44,694,000.00 | 42,931,000.00 | 43,794,000.00 | 43,846,000.00 | 19,774,000.00 |
| 归属于母公司股东权益(元) | 739,305,000.00 | 729,732,000.00 | 710,093,000.00 | 662,290,000.00 | 636,478,000.00 | 601,044,000.00 |
| 少数股东权益(元) | - | - | - | - | 1,593,000.00 | 1,549,000.00 |
| 股东权益合计(元) | 739,305,000.00 | 729,732,000.00 | 710,093,000.00 | 662,290,000.00 | 638,071,000.00 | 602,593,000.00 |
| 负债及股东权益合计(元) | 2,209,570,000.00 | 2,207,357,000.00 | 2,190,863,000.00 | 2,171,618,000.00 | 2,132,561,000.00 | 1,867,601,000.00 |
| 公告日期 | 2023-05-02 | 2023-01-31 | 2022-11-16 | 2022-08-02 | 2022-05-03 | 2022-02-01 |
| 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 |