资产负债表（Franklin Street Properties Corp）
| 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 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 42,375,000.00 | 31,495,000.00 | 37,779,000.00 | 127,880,000.00 | 13,043,000.00 | 6,697,000.00 | 13,110,000.00 | 6,632,000.00 | 8,717,000.00 | 4,693,000.00 | 10,983,000.00 |
| 以公允价值计量的金融资产(元) | - | - | - | - | - | - | - | 4,358,000.00 | 4,266,000.00 | 1,951,000.00 | - |
| 其他投资(元) | 1,233,470,000.00 | 1,264,727,000.00 | 1,292,712,000.00 | 1,324,281,000.00 | 1,438,148,000.00 | 1,520,827,000.00 | 1,507,396,000.00 | 1,525,700,000.00 | 1,540,036,000.00 | 1,624,757,000.00 | 1,612,156,000.00 |
| 预付款项及其他应收款项(元) | 3,243,000.00 | 4,064,000.00 | 4,140,000.00 | 4,239,000.00 | 5,601,000.00 | 5,648,000.00 | 6,125,000.00 | 26,439,000.00 | 29,104,000.00 | 86,704,000.00 | 84,753,000.00 |
| 物业、厂房及设备(元) | 10,776,000.00 | 10,436,000.00 | 13,108,000.00 | 13,027,000.00 | 10,486,000.00 | 127,000.00 | 11,556,000.00 | 11,305,000.00 | 10,826,000.00 | 12,192,000.00 | 11,819,000.00 |
| 资产其他项目(元) | -308,351,000.00 | -298,195,000.00 | -308,776,000.00 | -300,097,000.00 | -315,505,000.00 | -333,990,000.00 | -324,505,000.00 | -332,768,000.00 | -330,879,000.00 | -398,578,000.00 | -382,591,000.00 |
| 总资产(元) | 981,513,000.00 | 1,012,527,000.00 | 1,038,963,000.00 | 1,169,330,000.00 | 1,151,773,000.00 | 1,199,309,000.00 | 1,213,682,000.00 | 1,241,666,000.00 | 1,262,070,000.00 | 1,331,719,000.00 | 1,337,120,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 170,422,000.00 | 173,369,000.00 | 179,268,000.00 | 246,586,000.00 | 231,467,000.00 | 231,972,000.00 | 237,085,000.00 | 263,116,000.00 | 280,063,000.00 | 368,833,000.00 | 359,102,000.00 |
| 长期债务(元) | 814,000.00 | 922,000.00 | 1,027,000.00 | 421,000.00 | 541,000.00 | 703,000.00 | 826,000.00 | 954,000.00 | 1,096,000.00 | - | - |
| 负债其他项目(元) | 144,858,000.00 | 156,159,000.00 | 154,804,000.00 | 209,518,000.00 | 208,439,000.00 | 207,540,000.00 | 206,476,000.00 | 208,860,000.00 | 208,350,000.00 | 208,854,000.00 | 207,937,000.00 |
| 总负债(元) | 316,094,000.00 | 330,450,000.00 | 335,099,000.00 | 456,525,000.00 | 440,447,000.00 | 440,215,000.00 | 444,387,000.00 | 472,930,000.00 | 489,509,000.00 | 577,687,000.00 | 567,234,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 股本溢价(元) | 1,335,361,000.00 | 1,335,361,000.00 | 1,335,091,000.00 | 1,335,091,000.00 | 1,335,091,000.00 | 1,335,091,000.00 | 1,334,776,000.00 | 1,334,776,000.00 | 1,334,776,000.00 | 1,334,776,000.00 | 1,334,383,000.00 |
| 留存收益(元) | -669,952,000.00 | -653,294,000.00 | -631,237,000.00 | -622,651,000.00 | -625,192,000.00 | -578,487,000.00 | -569,035,000.00 | -570,408,000.00 | -566,491,000.00 | - | - |
| 累计其他全面收益(元) | - | - | - | 355,000.00 | 1,417,000.00 | 2,480,000.00 | 3,544,000.00 | 4,358,000.00 | 4,266,000.00 | 1,951,000.00 | -195,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | - | -582,705,000.00 | -564,312,000.00 |
| 归属于母公司股东权益(元) | 665,419,000.00 | 682,077,000.00 | 703,864,000.00 | 712,805,000.00 | 711,326,000.00 | 759,094,000.00 | 769,295,000.00 | 768,736,000.00 | 772,561,000.00 | 754,032,000.00 | 769,886,000.00 |
| 股东权益合计(元) | 665,419,000.00 | 682,077,000.00 | 703,864,000.00 | 712,805,000.00 | 711,326,000.00 | 759,094,000.00 | 769,295,000.00 | 768,736,000.00 | 772,561,000.00 | 754,032,000.00 | 769,886,000.00 |
| 负债及股东权益合计(元) | 981,513,000.00 | 1,012,527,000.00 | 1,038,963,000.00 | 1,169,330,000.00 | 1,151,773,000.00 | 1,199,309,000.00 | 1,213,682,000.00 | 1,241,666,000.00 | 1,262,070,000.00 | 1,331,719,000.00 | 1,337,120,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-26 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |