资产负债表（Delek Logistics Partners LP）
| 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 | 5,111,000.00 | 9,672,000.00 | 3,755,000.00 | 4,182,000.00 | 7,715,000.00 | 10,964,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,968,000.00 | 56,993,000.00 | 41,131,000.00 | 41,271,000.00 | 65,844,000.00 | 60,536,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,584,000.00 | 36,588,000.00 | 28,443,000.00 | 67,089,000.00 | 7,402,000.00 | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,000.00 | 1,655,000.00 | 2,264,000.00 | 4,137,000.00 | 3,078,000.00 | 2,656,000.00 |
| 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 | 1,150,000.00 | 615,000.00 | 676,000.00 | 962,000.00 | 1,395,000.00 | 2,772,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,569,000.00 | 105,523,000.00 | 76,269,000.00 | 117,641,000.00 | 85,434,000.00 | 76,928,000.00 |
| 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 | 1,343,356,000.00 | 1,336,053,000.00 | 1,320,510,000.00 | 1,306,172,000.00 | 1,291,972,000.00 | 1,273,942,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,835,000.00 | 277,163,000.00 | 283,491,000.00 | 289,820,000.00 | 296,148,000.00 | 302,477,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,203,000.00 | 12,203,000.00 | 12,203,000.00 | 27,051,000.00 | 27,051,000.00 | 27,051,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,911,000.00 | 238,185,000.00 | 241,337,000.00 | 241,937,000.00 | 242,747,000.00 | 243,273,000.00 |
| 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 | -335,572,000.00 | -314,756,000.00 | -291,564,000.00 | -273,157,000.00 | -250,796,000.00 | -232,054,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,733,000.00 | 1,548,848,000.00 | 1,565,977,000.00 | 1,591,823,000.00 | 1,607,122,000.00 | 1,614,689,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,302,000.00 | 1,654,371,000.00 | 1,642,246,000.00 | 1,709,464,000.00 | 1,692,556,000.00 | 1,691,617,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 6,034,000.00 | 6,442,000.00 | 6,697,000.00 | 8,052,000.00 | 8,168,000.00 | 8,132,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,236,000.00 | 26,313,000.00 | 26,290,000.00 | 27,989,000.00 | 14,510,000.00 | 23,097,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | - | - | - | - | - | 4,477,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,407,000.00 | 7,638,000.00 | 10,321,000.00 | 11,951,000.00 | 7,338,000.00 | 4,349,000.00 |
| 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 | 29,351,000.00 | 16,808,000.00 | 17,282,000.00 | 22,372,000.00 | 11,428,000.00 | 22,919,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,028,000.00 | 57,201,000.00 | 90,590,000.00 | 85,364,000.00 | 56,444,000.00 | 77,974,000.00 |
| 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 | 1,566,346,000.00 | 1,601,226,000.00 | 1,673,789,000.00 | 1,726,429,000.00 | 1,729,338,000.00 | 1,693,200,000.00 |
| 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 | 6,656,000.00 | 7,367,000.00 | 8,335,000.00 | 9,228,000.00 | 10,478,000.00 | 12,175,000.00 |
| 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 | 31,579,000.00 | 31,044,000.00 | 31,401,000.00 | 27,595,000.00 | 25,798,000.00 | 25,690,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,581,000.00 | 1,639,637,000.00 | 1,713,525,000.00 | 1,763,252,000.00 | 1,765,614,000.00 | 1,731,065,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,609,000.00 | 1,696,838,000.00 | 1,804,115,000.00 | 1,848,616,000.00 | 1,822,058,000.00 | 1,809,039,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,307,000.00 | -42,467,000.00 | -161,869,000.00 | -139,152,000.00 | -129,502,000.00 | -117,422,000.00 |
| 优先股(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -51,307,000.00 | -42,467,000.00 | -161,869,000.00 | -139,152,000.00 | -129,502,000.00 | -117,422,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,307,000.00 | -42,467,000.00 | -161,869,000.00 | -139,152,000.00 | -129,502,000.00 | -117,422,000.00 |
| 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 | 1,623,302,000.00 | 1,654,371,000.00 | 1,642,246,000.00 | 1,709,464,000.00 | 1,692,556,000.00 | 1,691,617,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-26 | 2024-11-07 | 2024-08-07 | 2024-05-08 | 2024-02-28 | 2023-11-08 | 2023-08-09 | 2023-05-09 |
| 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 |