资产负债表（Donnelley Financial Solutions Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 43,700,000.00 | 23,100,000.00 | 11,700,000.00 | 19,400,000.00 | 28,800,000.00 | 34,200,000.00 | 10,800,000.00 | 17,800,000.00 | 10,400,000.00 |
| 应收账款及票据(元) | 194,200,000.00 | 151,800,000.00 | 189,700,000.00 | 243,100,000.00 | 199,700,000.00 | 163,500,000.00 | 210,800,000.00 | 273,400,000.00 | 218,800,000.00 |
| 预付款项及其他应收款流动(元) | 30,200,000.00 | 31,000,000.00 | 25,900,000.00 | 30,900,000.00 | 35,300,000.00 | 28,100,000.00 | 27,500,000.00 | 27,200,000.00 | 32,400,000.00 |
| 流动资产其他项目(元) | - | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | - | 2,600,000.00 |
| 流动资产合计(元) | 268,100,000.00 | 208,500,000.00 | 229,900,000.00 | 296,000,000.00 | 266,400,000.00 | 228,400,000.00 | 251,700,000.00 | 318,400,000.00 | 264,200,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 12,700,000.00 | 13,500,000.00 | 14,800,000.00 | 16,400,000.00 | 18,200,000.00 | 17,600,000.00 | 17,700,000.00 | 20,800,000.00 | 18,400,000.00 |
| 无形资产(元) | 90,500,000.00 | 87,600,000.00 | 92,200,000.00 | 89,200,000.00 | 87,300,000.00 | 83,400,000.00 | 80,400,000.00 | 77,700,000.00 | 75,000,000.00 |
| 商誉(元) | 405,700,000.00 | 405,800,000.00 | 405,800,000.00 | 406,000,000.00 | 405,800,000.00 | 405,800,000.00 | 409,000,000.00 | 409,600,000.00 | 409,900,000.00 |
| 递延所得税资产非流动(元) | 47,000,000.00 | 45,800,000.00 | 43,300,000.00 | 38,700,000.00 | 36,200,000.00 | 33,400,000.00 | 30,500,000.00 | 32,200,000.00 | 31,700,000.00 |
| 非流动资产其他项目(元) | 43,800,000.00 | 45,700,000.00 | 53,300,000.00 | 55,900,000.00 | 57,400,000.00 | 59,700,000.00 | 61,500,000.00 | 66,500,000.00 | 72,400,000.00 |
| 非流动资产合计(元) | 599,700,000.00 | 598,400,000.00 | 609,400,000.00 | 606,200,000.00 | 604,900,000.00 | 599,900,000.00 | 599,100,000.00 | 606,800,000.00 | 607,400,000.00 |
| 总资产(元) | 867,800,000.00 | 806,900,000.00 | 839,300,000.00 | 902,200,000.00 | 871,300,000.00 | 828,300,000.00 | 850,800,000.00 | 925,200,000.00 | 871,600,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 13,000,000.00 | 14,000,000.00 | 14,500,000.00 | 15,100,000.00 | 15,900,000.00 | 16,300,000.00 | 16,600,000.00 | 17,600,000.00 | 18,500,000.00 |
| 应付账款及票据(元) | 44,000,000.00 | 33,900,000.00 | 37,200,000.00 | 51,600,000.00 | 53,600,000.00 | 49,200,000.00 | 42,100,000.00 | 60,700,000.00 | 54,800,000.00 |
| 其他应付款及应计费用(元) | 122,900,000.00 | 153,700,000.00 | 145,100,000.00 | 142,400,000.00 | 132,200,000.00 | 159,300,000.00 | 163,200,000.00 | 158,100,000.00 | 129,700,000.00 |
| 流动负债合计(元) | 179,900,000.00 | 201,600,000.00 | 196,800,000.00 | 209,100,000.00 | 201,700,000.00 | 224,800,000.00 | 221,900,000.00 | 236,400,000.00 | 203,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 204,500,000.00 | 124,500,000.00 | 165,900,000.00 | 219,800,000.00 | 234,800,000.00 | 169,200,000.00 | 191,700,000.00 | 234,100,000.00 | 194,100,000.00 |
| 融资租赁负债非流动(元) | 9,400,000.00 | 12,100,000.00 | 17,600,000.00 | 21,200,000.00 | 24,800,000.00 | 28,400,000.00 | 31,500,000.00 | 36,000,000.00 | 40,500,000.00 |
| 非流动负债其他项目(元) | 51,700,000.00 | 53,400,000.00 | 59,600,000.00 | 61,700,000.00 | 63,300,000.00 | 62,800,000.00 | 55,700,000.00 | 20,800,000.00 | 21,300,000.00 |
| 非流动负债合计(元) | 279,000,000.00 | 203,100,000.00 | 257,200,000.00 | 317,100,000.00 | 336,900,000.00 | 274,000,000.00 | 297,400,000.00 | 347,400,000.00 | 314,700,000.00 |
| 总负债(元) | 458,900,000.00 | 404,700,000.00 | 454,000,000.00 | 526,200,000.00 | 538,600,000.00 | 498,800,000.00 | 519,300,000.00 | 583,800,000.00 | 517,700,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 库存股(元) | -293,400,000.00 | -262,100,000.00 | -257,200,000.00 | -242,300,000.00 | -240,100,000.00 | -221,800,000.00 | -208,000,000.00 | -175,600,000.00 | -111,100,000.00 |
| 股本溢价(元) | 310,700,000.00 | 305,700,000.00 | 299,300,000.00 | 292,300,000.00 | 285,600,000.00 | 280,200,000.00 | 274,700,000.00 | 270,200,000.00 | 264,400,000.00 |
| 留存收益(元) | 469,400,000.00 | 436,100,000.00 | 425,500,000.00 | 407,400,000.00 | 369,700,000.00 | 353,900,000.00 | 343,000,000.00 | 323,800,000.00 | 277,800,000.00 |
| 累计其他全面收益(元) | -78,200,000.00 | -77,900,000.00 | -82,700,000.00 | -81,800,000.00 | -82,900,000.00 | -83,200,000.00 | -78,600,000.00 | -77,400,000.00 | -77,600,000.00 |
| 归属于母公司股东权益(元) | 408,900,000.00 | 402,200,000.00 | 385,300,000.00 | 376,000,000.00 | 332,700,000.00 | 329,500,000.00 | 331,500,000.00 | 341,400,000.00 | 353,900,000.00 |
| 股东权益合计(元) | 408,900,000.00 | 402,200,000.00 | 385,300,000.00 | 376,000,000.00 | 332,700,000.00 | 329,500,000.00 | 331,500,000.00 | 341,400,000.00 | 353,900,000.00 |
| 负债及股东权益合计(元) | 867,800,000.00 | 806,900,000.00 | 839,300,000.00 | 902,200,000.00 | 871,300,000.00 | 828,300,000.00 | 850,800,000.00 | 925,200,000.00 | 871,600,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-20 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-21 | 2022-11-02 | 2022-08-03 | 2022-05-05 |
| 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 |