卡路美 (CLMT.O)

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资产负债表(卡路美)

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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年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-03-31
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
报表年结日 1231123112311231123112311231
原始币种 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
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38,100,000.0034,600,000.0023,900,000.00
 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---
 应收账款及票据(元) 会员可见会员可见会员可见会员可见241,700,000.00279,600,000.00289,400,000.00
 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33,500,000.0040,100,000.0040,200,000.00
 存货(元) 会员可见会员可见会员可见会员可见416,300,000.00409,500,000.00403,100,000.00
 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36,400,000.0026,000,000.0055,100,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见766,000,000.00789,800,000.00811,700,000.00
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1,438,800,000.001,453,300,000.001,486,000,000.00
 无形资产(元) 会员可见---22,000,000.00--
 商誉(元) 会员可见---173,000,000.00--
 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358,400,000.00397,000,000.00433,900,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,992,200,000.001,850,300,000.001,919,900,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,758,200,000.002,640,100,000.002,731,600,000.00
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35,500,000.00400,300,000.0026,300,000.00
 融资租赁负债流动(元) 会员可见---58,800,000.00--
 应付账款及票据(元) 会员可见会员可见会员可见会员可见320,800,000.00321,600,000.00321,100,000.00
 应付税项流动(元) 会员可见---11,900,000.00--
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见94,700,000.0083,900,000.0068,400,000.00
 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45,400,000.0042,700,000.0041,300,000.00
 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296,500,000.00405,900,000.00367,300,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见863,600,000.001,254,400,000.00824,400,000.00
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2,174,700,000.001,812,300,000.002,191,300,000.00
 融资租赁负债非流动(元) 会员可见---182,200,000.00--
 非流动负债其他项目(元) 会员可见---4,000,000.00--
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,360,900,000.001,812,300,000.002,191,300,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,224,500,000.003,066,700,000.003,015,700,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见900,000.00900,000.00-
 股本溢价(元) 会员可见会员可见会员可见会员可见825,400,000.001,489,900,000.00-
 留存收益(元) 会员可见会员可见会员可见会员可见-1,539,000,000.00-2,163,800,000.00-
 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-7,000,000.00-7,000,000.00-7,100,000.00
 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7,800,000.007,800,000.00-522,600,000.00
 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-711,900,000.00-672,200,000.00-529,700,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见245,600,000.00245,600,000.00245,600,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-466,300,000.00-426,600,000.00-284,100,000.00
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2,758,200,000.002,640,100,000.002,731,600,000.00
公告日期 2026-02-272025-11-102025-08-082025-05-122025-03-032024-11-122024-06-03
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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核数师

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