资产负债表（Aveanna Healthcare 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 47,661,000.00 | 42,607,000.00 | 43,942,000.00 | 48,294,000.00 | 28,012,000.00 | 34,433,000.00 |
| 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 | 301,754,000.00 | 284,598,000.00 | 261,492,000.00 | 258,744,000.00 | 260,265,000.00 | 263,223,000.00 |
| 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 | 14,589,000.00 | 8,831,000.00 | 9,452,000.00 | 11,207,000.00 | 13,005,000.00 | 10,840,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,004,000.00 | 336,036,000.00 | 314,886,000.00 | 318,245,000.00 | 301,282,000.00 | 308,496,000.00 |
| 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 | 19,233,000.00 | 19,424,000.00 | 20,548,000.00 | 22,000,000.00 | 19,840,000.00 | 21,451,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,859,000.00 | 93,364,000.00 | 94,010,000.00 | 95,188,000.00 | 96,774,000.00 | 97,531,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,552,000.00 | 1,054,552,000.00 | 1,054,552,000.00 | 1,054,552,000.00 | 1,159,688,000.00 | 1,159,688,000.00 |
| 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 | 23,999,000.00 | 24,991,000.00 | 21,315,000.00 | 23,186,000.00 | 27,461,000.00 | 24,491,000.00 |
| 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 | 109,818,000.00 | 114,585,000.00 | 107,674,000.00 | 141,532,000.00 | 136,357,000.00 | 119,238,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,461,000.00 | 1,306,916,000.00 | 1,298,099,000.00 | 1,336,458,000.00 | 1,440,120,000.00 | 1,422,399,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,465,000.00 | 1,642,952,000.00 | 1,612,985,000.00 | 1,654,703,000.00 | 1,741,402,000.00 | 1,730,895,000.00 |
| 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 | 9,200,000.00 | 9,200,000.00 | 9,200,000.00 | 9,200,000.00 | 9,200,000.00 | 9,200,000.00 |
| 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 | 14,630,000.00 | 15,440,000.00 | 14,881,000.00 | 13,972,000.00 | 14,197,000.00 | 16,110,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,117,000.00 | 43,175,000.00 | 30,130,000.00 | 36,527,000.00 | 38,435,000.00 | 42,581,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,624,000.00 | 68,953,000.00 | 67,160,000.00 | 75,588,000.00 | 60,183,000.00 | 62,152,000.00 |
| 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 | 253,575,000.00 | 245,162,000.00 | 233,387,000.00 | 229,013,000.00 | 233,600,000.00 | 245,703,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,146,000.00 | 381,930,000.00 | 354,758,000.00 | 364,300,000.00 | 355,615,000.00 | 375,746,000.00 |
| 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 | 1,273,942,000.00 | 1,275,127,000.00 | 1,276,341,000.00 | 1,277,582,000.00 | 1,278,746,000.00 | 1,279,864,000.00 |
| 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 | 36,917,000.00 | 39,137,000.00 | 39,818,000.00 | 42,603,000.00 | 42,840,000.00 | 43,087,000.00 |
| 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 | 5,470,000.00 | 5,473,000.00 | 4,859,000.00 | 4,419,000.00 | 4,436,000.00 | 4,438,000.00 |
| 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 | 76,497,000.00 | 75,423,000.00 | 64,644,000.00 | 69,377,000.00 | 64,367,000.00 | 61,491,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,826,000.00 | 1,395,160,000.00 | 1,385,662,000.00 | 1,393,981,000.00 | 1,390,389,000.00 | 1,388,880,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,972,000.00 | 1,777,090,000.00 | 1,740,420,000.00 | 1,758,281,000.00 | 1,746,004,000.00 | 1,764,626,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,000.00 | 1,923,000.00 | 1,907,000.00 | 1,907,000.00 | 1,904,000.00 | 1,888,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,608,000.00 | 1,244,210,000.00 | 1,239,757,000.00 | 1,237,878,000.00 | 1,234,468,000.00 | 1,230,954,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,368,500,000.00 | -1,382,406,000.00 | -1,371,234,000.00 | -1,345,498,000.00 | -1,243,109,000.00 | -1,268,708,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,000.00 | 2,135,000.00 | 2,135,000.00 | 2,135,000.00 | 2,135,000.00 | 2,135,000.00 |
| 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 | -117,507,000.00 | -134,138,000.00 | -127,435,000.00 | -103,578,000.00 | -4,602,000.00 | -33,731,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,507,000.00 | -134,138,000.00 | -127,435,000.00 | -103,578,000.00 | -4,602,000.00 | -33,731,000.00 |
| 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 | 1,664,465,000.00 | 1,642,952,000.00 | 1,612,985,000.00 | 1,654,703,000.00 | 1,741,402,000.00 | 1,730,895,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 |