Saratoga Investment Corp (sar.n)

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资产负债表(Saratoga Investment Corp)

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完整财报对比
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
截止日期 2025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
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 022802270228022802280228
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
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162,004,181.0093,296,917.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见10,085,266.009,618,449.00
 其他投资(元) 会员可见会员可见会员可见会员可见77,534,941.001,095,559,440.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见333,826.00335,056.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见964,745,447.002,970,784.00
 总资产(元) 会员可见会员可见会员可见会员可见1,214,703,661.001,201,780,646.00
负债:
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见796,939,246.00795,490,228.00
 长期债务(元) 会员可见会员可见会员可见会员可见-9,555,996.00-9,663,396.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见55,266,569.0048,098,732.00
 总负债(元) 会员可见会员可见会员可见会员可见842,649,819.00833,925,564.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见13,746.0013,699.00
 股本溢价(元) 会员可见会员可见会员可见会员可见373,087,033.00372,068,726.00
 留存收益(元) 会员可见会员可见会员可见会员可见-1,046,937.00-4,227,343.00
 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372,053,842.00367,855,082.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见372,053,842.00367,855,082.00
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1,214,703,661.001,201,780,646.00
公告日期 2025-10-072025-07-082025-05-072025-01-082024-10-082024-07-09
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
审计意见
核数师

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