资产负债表（Compass Group Diversified Holdings LLC）
| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 146,235,000.00 | 59,727,000.00 | 71,948,000.00 | 68,370,000.00 | 64,715,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,422,000.00 | 444,386,000.00 | 412,688,000.00 | 358,530,000.00 | 338,310,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 123,705,000.00 | 101,129,000.00 | 100,550,000.00 | 126,027,000.00 | 126,764,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,847,000.00 | 962,408,000.00 | 939,361,000.00 | 843,634,000.00 | 788,809,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,209,000.00 | 1,567,650,000.00 | 1,524,547,000.00 | 1,396,561,000.00 | 1,318,598,000.00 |
| 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 | 245,612,000.00 | 244,746,000.00 | 186,555,000.00 | 180,928,000.00 | 191,869,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,760,000.00 | 1,049,186,000.00 | 1,062,425,000.00 | 1,088,647,000.00 | 1,145,439,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,420,000.00 | 982,253,000.00 | 1,004,084,000.00 | 1,003,685,000.00 | 1,023,024,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 199,947,000.00 | 208,587,000.00 | 183,803,000.00 | 188,373,000.00 | 186,099,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,739,000.00 | 2,484,772,000.00 | 2,436,867,000.00 | 2,461,633,000.00 | 2,546,431,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,366,948,000.00 | 4,052,422,000.00 | 3,961,414,000.00 | 3,858,194,000.00 | 3,865,029,000.00 |
| 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 | 1,860,064,000.00 | 15,000,000.00 | 12,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,138,000.00 | 104,304,000.00 | 95,782,000.00 | 94,837,000.00 | 82,371,000.00 |
| 应付关联方款项流动(元) | - | - | 会员可见 | 会员可见 | 17,738,000.00 | 18,036,000.00 | 18,116,000.00 | 17,928,000.00 | 17,202,000.00 |
| 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 | 326,322,000.00 | 197,829,000.00 | 197,485,000.00 | 174,037,000.00 | 175,702,000.00 |
| 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 | 233,122,000.00 | 49,617,000.00 | 37,337,000.00 | 37,486,000.00 | 37,681,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,384,000.00 | 384,786,000.00 | 361,220,000.00 | 334,288,000.00 | 322,956,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | - | 1,759,290,000.00 | 1,763,687,000.00 | 1,712,084,000.00 | 1,705,982,000.00 |
| 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 | 101,521,000.00 | 119,948,000.00 | 135,777,000.00 | 138,218,000.00 | 139,861,000.00 |
| 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 | 214,398,000.00 | 225,334,000.00 | 198,849,000.00 | 204,852,000.00 | 202,019,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,919,000.00 | 2,104,572,000.00 | 2,098,313,000.00 | 2,055,154,000.00 | 2,047,862,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,303,000.00 | 2,489,358,000.00 | 2,459,533,000.00 | 2,389,442,000.00 | 2,370,818,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,975,000.00 | 1,289,010,000.00 | 1,289,348,000.00 | 1,285,796,000.00 | 1,282,521,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,969,000.00 | 418,832,000.00 | 330,862,000.00 | 313,721,000.00 | 304,745,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,910,000.00 | -18,910,000.00 | -9,339,000.00 | -9,339,000.00 | -9,339,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,062,211,000.00 | -386,324,000.00 | -372,365,000.00 | -369,171,000.00 | -324,695,000.00 |
| 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 | -4,087,000.00 | -5,815,000.00 | -1,541,000.00 | -4,503,000.00 | -1,961,000.00 |
| 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 | 680,736,000.00 | 1,296,793,000.00 | 1,236,965,000.00 | 1,216,504,000.00 | 1,251,271,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,091,000.00 | 266,271,000.00 | 264,916,000.00 | 252,248,000.00 | 242,940,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,645,000.00 | 1,563,064,000.00 | 1,501,881,000.00 | 1,468,752,000.00 | 1,494,211,000.00 |
| 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 | 3,366,948,000.00 | 4,052,422,000.00 | 3,961,414,000.00 | 3,858,194,000.00 | 3,865,029,000.00 |
| 公告日期 | 2026-05-06 | 2026-02-27 | 2026-01-14 | 2025-12-29 | 2025-12-18 | 2025-02-27 | 2024-10-30 | 2024-07-31 | 2024-05-01 |
| 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 |