资产负债表（Marathon Digital Holdings Inc）
| 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 | 256,027,000.00 | 324,268,000.00 | 357,313,000.00 | 101,210,000.00 | 113,675,000.00 | 124,882,000.00 |
| 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 | 38,185,000.00 | 40,855,000.00 | 7,240,000.00 | 7,104,000.00 | 21,794,000.00 | 11,927,000.00 |
| 应收账款及票据(元) | - | - | - | 会员可见 | 18,743,000.00 | 8,368,000.00 | - | - | - | - |
| 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 | 28,164,000.00 | 32,574,000.00 | 25,590,000.00 | 37,531,000.00 | 52,556,000.00 | 60,412,000.00 |
| 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 | 30,827,000.00 | 1,234,695,000.00 | 639,660,000.00 | 286,801,000.00 | 234,412,000.00 | 189,087,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,946,000.00 | 1,640,760,000.00 | 1,029,803,000.00 | 432,646,000.00 | 422,437,000.00 | 386,308,000.00 |
| 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 | 929,534,000.00 | 802,332,000.00 | 671,772,000.00 | 741,659,000.00 | 783,865,000.00 | 714,916,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,639,000.00 | 59,164,000.00 | 59,790,000.00 | 57,820,000.00 | 55,070,000.00 | 54,450,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,000.00 | 21,664,000.00 | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,362,000.00 | 30,852,000.00 | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,153,000.00 | 21,055,000.00 | 27,284,000.00 | 24,152,000.00 | 4,037,000.00 | 9,373,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,282,000.00 | 112,203,000.00 | 106,292,000.00 | 103,038,000.00 | 99,918,000.00 | 80,194,000.00 |
| 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 | 1,574,045,000.00 | 268,957,000.00 | 96,032,000.00 | 24,465,000.00 | 7,910,000.00 | 58,691,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,209,000.00 | 1,316,227,000.00 | 961,170,000.00 | 951,134,000.00 | 950,800,000.00 | 917,624,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,155,000.00 | 2,956,987,000.00 | 1,990,973,000.00 | 1,383,780,000.00 | 1,373,237,000.00 | 1,303,932,000.00 |
| 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 | 496,000.00 | 1,352,000.00 | 124,000.00 | 150,000.00 | 174,000.00 | 336,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,840,000.00 | 33,274,000.00 | 11,343,000.00 | 15,219,000.00 | 7,150,000.00 | 3,235,000.00 |
| 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 | 67,182,000.00 | 32,242,000.00 | 22,291,000.00 | 22,804,000.00 | 21,013,000.00 | 20,248,000.00 |
| 衍生工具负债流动(元) | - | - | - | 会员可见 | - | 4,263,000.00 | - | - | - | - |
| 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 | 2,693,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,211,000.00 | 71,131,000.00 | 33,758,000.00 | 38,173,000.00 | 28,337,000.00 | 23,819,000.00 |
| 非流动负债： | ||||||||||
| 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 | 19,940,000.00 | 13,060,000.00 | 354,000.00 | 388,000.00 | 423,000.00 | 909,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,513,000.00 | 326,083,000.00 | 325,654,000.00 | 325,266,000.00 | 734,231,000.00 | 733,260,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | - | 会员可见 | - | 20,842,000.00 | 52,842,000.00 | 15,286,000.00 | - | - | 75,000.00 |
| 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 | 7,994,000.00 | 16,978,000.00 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,289,000.00 | 408,963,000.00 | 341,294,000.00 | 325,654,000.00 | 734,654,000.00 | 734,244,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,500,000.00 | 480,094,000.00 | 375,052,000.00 | 363,827,000.00 | 762,991,000.00 | 758,063,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000.00 | 27,000.00 | 24,000.00 | 21,000.00 | 17,000.00 | 17,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | - | 15,750,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,753,000.00 | 2,707,333,000.00 | 2,183,537,000.00 | 1,822,504,000.00 | 1,461,188,000.00 | 1,393,428,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -430,126,000.00 | -230,467,000.00 | -567,640,000.00 | -802,572,000.00 | -866,709,000.00 | -847,576,000.00 |
| 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 | 2,642,655,000.00 | 2,476,893,000.00 | 1,615,921,000.00 | 1,019,953,000.00 | 610,246,000.00 | 545,869,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,655,000.00 | 2,476,893,000.00 | 1,615,921,000.00 | 1,019,953,000.00 | 610,246,000.00 | 545,869,000.00 |
| 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 | 3,117,155,000.00 | 2,956,987,000.00 | 1,990,973,000.00 | 1,383,780,000.00 | 1,373,237,000.00 | 1,303,932,000.00 |
| 公告日期 | 2025-07-29 | 2025-05-08 | 2025-03-03 | 2024-11-12 | 2024-08-01 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 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 |