资产负债表（California Water Service Group）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,556,000.00 | 37,272,000.00 | 42,814,000.00 | 39,591,000.00 | 34,735,000.00 | 55,595,000.00 | 52,286,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,641,000.00 | 45,403,000.00 | 45,449,000.00 | 45,375,000.00 | 34,315,000.00 | 34,069,000.00 | 34,153,000.00 |
| 应收账款及票据(元) | - | 会员可见 | 会员可见 | - | - | 71,125,000.00 | 51,346,000.00 | 59,349,000.00 | 78,561,000.00 | - | - |
| 预付款项及其他应收款流动(元) | - | 会员可见 | 会员可见 | - | - | 22,605,000.00 | 74,199,000.00 | 80,671,000.00 | 74,684,000.00 | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,872,000.00 | 17,645,000.00 | 16,934,000.00 | 16,170,000.00 | 15,454,000.00 | 13,862,000.00 | 13,287,000.00 |
| 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 | 237,882,000.00 | 72,760,000.00 | 52,384,000.00 | 55,129,000.00 | 64,533,000.00 | 208,330,000.00 | 169,557,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,951,000.00 | 266,810,000.00 | 283,126,000.00 | 296,285,000.00 | 302,282,000.00 | 311,856,000.00 | 269,283,000.00 |
| 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 | 5,263,692,000.00 | 5,141,580,000.00 | 5,022,535,000.00 | 4,604,966,000.00 | 4,817,310,000.00 | 4,715,310,000.00 | 4,612,350,000.00 |
| 在建工程(元) | - | - | - | 会员可见 | - | - | - | 287,596,000.00 | - | - | - |
| 无形资产(元) | - | - | - | - | - | - | - | 32,921,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,039,000.00 | 37,039,000.00 | 37,039,000.00 | 37,039,000.00 | 36,814,000.00 | 36,814,000.00 | 36,814,000.00 |
| 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 | -648,774,000.00 | -574,187,000.00 | -561,866,000.00 | -663,274,000.00 | -1,115,045,000.00 | -1,073,779,000.00 | -1,031,585,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,957,000.00 | 4,604,432,000.00 | 4,497,708,000.00 | 4,299,248,000.00 | 3,739,079,000.00 | 3,678,345,000.00 | 3,617,579,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,014,908,000.00 | 4,871,242,000.00 | 4,780,834,000.00 | 4,595,533,000.00 | 4,041,361,000.00 | 3,990,201,000.00 | 3,886,862,000.00 |
| 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 | 260,890,000.00 | 246,183,000.00 | 281,176,000.00 | 180,672,000.00 | 116,823,000.00 | 131,825,000.00 | 133,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,501,000.00 | 143,533,000.00 | 119,839,000.00 | 157,305,000.00 | 152,869,000.00 | 138,272,000.00 | 120,198,000.00 |
| 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 | 114,205,000.00 | 110,030,000.00 | 90,224,000.00 | 70,822,000.00 | 84,990,000.00 | 63,283,000.00 | 79,534,000.00 |
| 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 | 24,133,000.00 | 12,754,000.00 | 16,644,000.00 | 21,540,000.00 | 26,458,000.00 | 29,277,000.00 | 17,272,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,729,000.00 | 512,500,000.00 | 507,883,000.00 | 430,339,000.00 | 381,140,000.00 | 362,657,000.00 | 350,304,000.00 |
| 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 | 1,051,585,000.00 | 1,051,792,000.00 | 1,052,099,000.00 | 1,052,768,000.00 | 1,051,846,000.00 | 1,052,070,000.00 | 1,052,337,000.00 |
| 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 | 365,598,000.00 | 363,597,000.00 | 369,600,000.00 | 352,762,000.00 | 332,869,000.00 | 327,856,000.00 | 326,401,000.00 |
| 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 | 1,395,364,000.00 | 1,395,662,000.00 | 1,380,415,000.00 | 1,329,352,000.00 | 860,511,000.00 | 853,651,000.00 | 854,832,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,812,547,000.00 | 2,811,051,000.00 | 2,802,114,000.00 | 2,734,882,000.00 | 2,245,226,000.00 | 2,233,577,000.00 | 2,233,570,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,276,000.00 | 3,323,551,000.00 | 3,309,997,000.00 | 3,165,221,000.00 | 2,626,366,000.00 | 2,596,234,000.00 | 2,583,874,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,000.00 | 588,000.00 | 578,000.00 | 577,000.00 | 577,000.00 | 577,000.00 | 560,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,278,000.00 | 929,376,000.00 | 876,894,000.00 | 876,583,000.00 | 875,640,000.00 | 873,923,000.00 | 777,605,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,913,000.00 | 627,705,000.00 | 603,326,000.00 | 549,573,000.00 | 534,451,000.00 | 515,016,000.00 | 520,031,000.00 |
| 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 | -9,197,000.00 | -13,068,000.00 | -13,366,000.00 | - | - | - | - |
| 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 | 1,628,589,000.00 | 1,544,601,000.00 | 1,467,432,000.00 | 1,426,733,000.00 | 1,410,668,000.00 | 1,389,516,000.00 | 1,298,196,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,000.00 | 3,090,000.00 | 3,405,000.00 | 3,579,000.00 | 4,327,000.00 | 4,451,000.00 | 4,792,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,632,000.00 | 1,547,691,000.00 | 1,470,837,000.00 | 1,430,312,000.00 | 1,414,995,000.00 | 1,393,967,000.00 | 1,302,988,000.00 |
| 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 | 5,014,908,000.00 | 4,871,242,000.00 | 4,780,834,000.00 | 4,595,533,000.00 | 4,041,361,000.00 | 3,990,201,000.00 | 3,886,862,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-27 | 2024-10-31 | 2024-08-01 | 2024-04-25 | 2024-02-29 | 2023-10-26 | 2023-07-27 | 2023-04-28 |
| 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 |