资产负债表（Community Health Systems Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 33,000,000.00 | 39,000,000.00 | 48,000,000.00 | 38,000,000.00 | 91,000,000.00 | 118,000,000.00 | 144,000,000.00 |
| 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 | 2,362,000,000.00 | 2,531,000,000.00 | 2,491,000,000.00 | 2,567,000,000.00 | 2,507,000,000.00 | 2,402,000,000.00 | 2,398,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,000,000.00 | 337,000,000.00 | 329,000,000.00 | 328,000,000.00 | 325,000,000.00 | 333,000,000.00 | 345,000,000.00 |
| 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 | 402,000,000.00 | 292,000,000.00 | 307,000,000.00 | 275,000,000.00 | 325,000,000.00 | 339,000,000.00 | 227,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,108,000,000.00 | 3,199,000,000.00 | 3,175,000,000.00 | 3,208,000,000.00 | 3,248,000,000.00 | 3,192,000,000.00 | 3,114,000,000.00 |
| 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 | 9,094,000,000.00 | 9,594,000,000.00 | 9,607,000,000.00 | 9,511,000,000.00 | 9,367,000,000.00 | 9,527,000,000.00 | 9,560,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,940,000,000.00 | 3,972,000,000.00 | 3,957,000,000.00 | 3,958,000,000.00 | 3,943,000,000.00 | 4,054,000,000.00 | 4,051,000,000.00 |
| 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 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 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 | -2,266,000,000.00 | -2,383,000,000.00 | -2,351,000,000.00 | -2,251,000,000.00 | -1,933,000,000.00 | -2,174,000,000.00 | -2,151,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,797,000,000.00 | 11,212,000,000.00 | 11,242,000,000.00 | 11,247,000,000.00 | 11,426,000,000.00 | 11,456,000,000.00 | 11,509,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,905,000,000.00 | 14,411,000,000.00 | 14,417,000,000.00 | 14,455,000,000.00 | 14,674,000,000.00 | 14,648,000,000.00 | 14,623,000,000.00 |
| 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 | 20,000,000.00 | 27,000,000.00 | 34,000,000.00 | 21,000,000.00 | 22,000,000.00 | 30,000,000.00 | 39,000,000.00 |
| 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 | 113,000,000.00 | 114,000,000.00 | 115,000,000.00 | 124,000,000.00 | 121,000,000.00 | 134,000,000.00 | 138,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,000,000.00 | 896,000,000.00 | 941,000,000.00 | 912,000,000.00 | 837,000,000.00 | 736,000,000.00 | 712,000,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 499,000,000.00 | 504,000,000.00 | 571,000,000.00 | 513,000,000.00 | 560,000,000.00 | 596,000,000.00 |
| 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 | 198,000,000.00 | 258,000,000.00 | 207,000,000.00 | 160,000,000.00 | 184,000,000.00 | 189,000,000.00 | 184,000,000.00 |
| 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 | 493,000,000.00 | 378,000,000.00 | 335,000,000.00 | 354,000,000.00 | 472,000,000.00 | 427,000,000.00 | 463,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,000,000.00 | 2,172,000,000.00 | 2,136,000,000.00 | 2,142,000,000.00 | 2,149,000,000.00 | 2,076,000,000.00 | 2,132,000,000.00 |
| 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 | 11,467,000,000.00 | 11,504,000,000.00 | 11,533,000,000.00 | 11,466,000,000.00 | 11,820,000,000.00 | 11,728,000,000.00 | 11,696,000,000.00 |
| 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 | 528,000,000.00 | 542,000,000.00 | 546,000,000.00 | 563,000,000.00 | 560,000,000.00 | 580,000,000.00 | 588,000,000.00 |
| 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 | 239,000,000.00 | 351,000,000.00 | 354,000,000.00 | 369,000,000.00 | 344,000,000.00 | 362,000,000.00 | 351,000,000.00 |
| 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 | 815,000,000.00 | 721,000,000.00 | 726,000,000.00 | 739,000,000.00 | 694,000,000.00 | 722,000,000.00 | 647,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,049,000,000.00 | 13,118,000,000.00 | 13,159,000,000.00 | 13,137,000,000.00 | 13,418,000,000.00 | 13,392,000,000.00 | 13,282,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,175,000,000.00 | 15,290,000,000.00 | 15,295,000,000.00 | 15,279,000,000.00 | 15,567,000,000.00 | 15,468,000,000.00 | 15,414,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,000,000.00 | 2,190,000,000.00 | 2,192,000,000.00 | 2,185,000,000.00 | 2,170,000,000.00 | 2,049,000,000.00 | 2,054,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,010,000,000.00 | -3,619,000,000.00 | -3,605,000,000.00 | -3,564,000,000.00 | -3,611,000,000.00 | -3,520,000,000.00 | -3,482,000,000.00 |
| 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 | -8,000,000.00 | -13,000,000.00 | -16,000,000.00 | -14,000,000.00 | -23,000,000.00 | -19,000,000.00 | -18,000,000.00 |
| 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 | -1,823,000,000.00 | -1,441,000,000.00 | -1,428,000,000.00 | -1,392,000,000.00 | -1,463,000,000.00 | -1,489,000,000.00 | -1,445,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,000,000.00 | 562,000,000.00 | 550,000,000.00 | 568,000,000.00 | 570,000,000.00 | 669,000,000.00 | 654,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,270,000,000.00 | -879,000,000.00 | -878,000,000.00 | -824,000,000.00 | -893,000,000.00 | -820,000,000.00 | -791,000,000.00 |
| 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 | 13,905,000,000.00 | 14,411,000,000.00 | 14,417,000,000.00 | 14,455,000,000.00 | 14,674,000,000.00 | 14,648,000,000.00 | 14,623,000,000.00 |
| 公告日期 | 2025-10-24 | 2025-07-24 | 2025-04-24 | 2025-02-19 | 2024-10-24 | 2024-07-25 | 2024-04-25 | 2024-02-21 | 2023-10-26 | 2023-08-03 | 2023-05-02 |
| 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 | 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 |