资产负债表（Bright Horizons Family Solutions Inc）
| 2026年中报 | 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 179,222,000.00 | 112,047,000.00 | 110,327,000.00 | 109,933,000.00 | 140,246,000.00 | 63,683,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,888,000.00 | 239,196,000.00 | 283,336,000.00 | 231,535,000.00 | 184,987,000.00 | 219,761,000.00 |
| 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 | 95,686,000.00 | 97,235,000.00 | 102,368,000.00 | 62,548,000.00 | 70,785,000.00 | 64,774,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,796,000.00 | 448,478,000.00 | 496,031,000.00 | 404,016,000.00 | 396,018,000.00 | 348,218,000.00 |
| 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 | 591,152,000.00 | 575,138,000.00 | 572,939,000.00 | 597,202,000.00 | 578,925,000.00 | 574,446,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,264,000.00 | 196,404,000.00 | 197,575,000.00 | 203,046,000.00 | 203,930,000.00 | 208,430,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,479,000.00 | 1,779,245,000.00 | 1,762,683,000.00 | 1,827,935,000.00 | 1,788,166,000.00 | 1,771,412,000.00 |
| 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 | 835,106,000.00 | 824,092,000.00 | 821,091,000.00 | 882,614,000.00 | 870,360,000.00 | 888,897,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,001,000.00 | 3,374,879,000.00 | 3,354,288,000.00 | 3,510,797,000.00 | 3,441,381,000.00 | 3,443,185,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,919,797,000.00 | 3,823,357,000.00 | 3,850,319,000.00 | 3,914,813,000.00 | 3,837,399,000.00 | 3,791,403,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | 25,000,000.00 | 28,500,000.00 | 26,000,000.00 | 23,500,000.00 | 21,000,000.00 |
| 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 | 106,291,000.00 | 103,348,000.00 | 102,090,000.00 | 104,664,000.00 | 100,934,000.00 | 99,769,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,085,000.00 | 273,420,000.00 | 304,541,000.00 | 278,659,000.00 | 282,760,000.00 | 237,966,000.00 |
| 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 | 101,500,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,576,000.00 | 308,589,000.00 | 305,098,000.00 | 222,213,000.00 | 258,896,000.00 | 278,592,000.00 |
| 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 | 40,650,000.00 | 33,897,000.00 | 39,170,000.00 | 35,358,000.00 | 46,396,000.00 | 49,097,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,102,000.00 | 744,254,000.00 | 779,399,000.00 | 666,894,000.00 | 712,486,000.00 | 686,424,000.00 |
| 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 | 896,003,000.00 | 968,920,000.00 | 1,012,950,000.00 | 1,021,723,000.00 | 1,023,421,000.00 | 1,043,844,000.00 |
| 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 | 746,160,000.00 | 746,494,000.00 | 743,562,000.00 | 787,095,000.00 | 775,324,000.00 | 788,894,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,750,000.00 | 15,500,000.00 | 15,713,000.00 | 16,663,000.00 | 13,138,000.00 | 10,554,000.00 |
| 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 | 23,661,000.00 | 24,218,000.00 | 20,299,000.00 | 23,247,000.00 | 29,809,000.00 | 32,418,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,574,000.00 | 1,755,132,000.00 | 1,792,524,000.00 | 1,848,728,000.00 | 1,841,692,000.00 | 1,875,710,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,676,000.00 | 2,499,386,000.00 | 2,571,923,000.00 | 2,515,622,000.00 | 2,554,178,000.00 | 2,562,134,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,000.00 | 57,000.00 | 57,000.00 | 58,000.00 | 58,000.00 | 58,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 575,679,000.00 | 609,118,000.00 | 622,618,000.00 | 697,039,000.00 | 673,013,000.00 | 663,406,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,840,000.00 | 804,065,000.00 | 766,016,000.00 | 736,893,000.00 | 681,988,000.00 | 642,814,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,455,000.00 | -89,269,000.00 | -110,295,000.00 | -34,799,000.00 | -71,838,000.00 | -77,009,000.00 |
| 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 | 1,399,121,000.00 | 1,323,971,000.00 | 1,278,396,000.00 | 1,399,191,000.00 | 1,283,221,000.00 | 1,229,269,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,121,000.00 | 1,323,971,000.00 | 1,278,396,000.00 | 1,399,191,000.00 | 1,283,221,000.00 | 1,229,269,000.00 |
| 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 | 3,919,797,000.00 | 3,823,357,000.00 | 3,850,319,000.00 | 3,914,813,000.00 | 3,837,399,000.00 | 3,791,403,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-26 | 2025-11-05 | 2025-08-07 | 2025-05-07 | 2025-02-27 | 2024-11-07 | 2024-08-06 | 2024-05-06 |
| 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 |