阿卡迪亚医疗保健 (ACHC.O)

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资产负债表(阿卡迪亚医疗保健)

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完整财报对比
2025年年报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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
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76,305,000.0082,145,000.0077,167,000.0077,303,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见365,339,000.00383,945,000.00389,374,000.00386,191,000.00
 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135,848,000.00185,972,000.00178,673,000.00147,312,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见577,492,000.00652,062,000.00645,214,000.00610,806,000.00
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2,853,193,000.002,679,807,000.002,497,856,000.002,376,059,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见70,003,000.0073,139,000.0073,348,000.0073,352,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,264,851,000.002,264,851,000.002,261,395,000.002,261,026,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见20,964,000.002,706,000.002,741,000.002,777,000.00
 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170,412,000.00197,892,000.00197,498,000.00193,227,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,379,423,000.005,218,395,000.005,032,838,000.004,906,441,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,956,915,000.005,870,457,000.005,678,052,000.005,517,247,000.00
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76,816,000.0071,694,000.0066,574,000.0061,452,000.00
 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25,462,000.0027,175,000.0027,010,000.0026,815,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见232,704,000.00201,379,000.00159,520,000.00156,130,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见155,426,000.00141,470,000.00134,503,000.00118,005,000.00
 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87,511,000.00167,782,000.00158,915,000.00119,911,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见577,919,000.00609,500,000.00546,522,000.00482,313,000.00
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1,880,093,000.001,804,825,000.001,774,556,000.001,794,296,000.00
 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101,828,000.00105,437,000.00104,706,000.00103,352,000.00
 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83,946,000.0054,112,000.0037,031,000.0015,527,000.00
 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122,298,000.00150,544,000.00150,641,000.00146,404,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,188,165,000.002,114,918,000.002,066,934,000.002,059,579,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,766,084,000.002,724,418,000.002,613,456,000.002,541,892,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见918,000.00918,000.00917,000.00916,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,685,464,000.002,675,882,000.002,665,215,000.002,657,002,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见387,333,000.00354,718,000.00286,586,000.00208,104,000.00
 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3,073,715,000.003,031,518,000.002,952,718,000.002,866,022,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见117,116,000.00114,521,000.00111,878,000.00109,333,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,190,831,000.003,146,039,000.003,064,596,000.002,975,355,000.00
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5,956,915,000.005,870,457,000.005,678,052,000.005,517,247,000.00
公告日期 2026-02-272025-11-052025-08-052025-05-122025-02-272024-10-302024-08-012024-05-02
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
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