资产负债表（达乐）
| 截止日期 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0202 | 0202 | 0202 | 0202 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 932,576,000.00 | 537,257,000.00 | 1,222,691,000.00 | 720,700,000.00 | 537,283,000.00 | 365,447,000.00 | 353,018,000.00 | 313,064,000.00 |
| 预付款项及其他应收款流动(元) | 392,975,000.00 | 404,587,000.00 | 439,487,000.00 | 406,936,000.00 | 366,913,000.00 | 352,011,000.00 | 377,772,000.00 | 355,688,000.00 |
| 存货(元) | 6,711,242,000.00 | 7,118,974,000.00 | 7,000,569,000.00 | 6,934,389,000.00 | 6,994,266,000.00 | 7,356,065,000.00 | 7,531,459,000.00 | 7,335,845,000.00 |
| 可收回本期税项(元) | 127,132,000.00 | 115,698,000.00 | 61,495,000.00 | 34,946,000.00 | 112,262,000.00 | 197,555,000.00 | 151,730,000.00 | 50,863,000.00 |
| 流动资产合计(元) | 8,163,925,000.00 | 8,176,516,000.00 | 8,724,242,000.00 | 8,096,971,000.00 | 8,010,724,000.00 | 8,271,078,000.00 | 8,413,979,000.00 | 8,055,460,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 6,209,481,000.00 | 6,349,376,000.00 | 6,269,480,000.00 | 6,172,496,000.00 | 6,087,722,000.00 | 5,848,385,000.00 | 5,624,129,000.00 | 5,420,134,000.00 |
| 无形资产(元) | 1,199,700,000.00 | 1,199,700,000.00 | 1,199,700,000.00 | 1,199,700,000.00 | 1,199,700,000.00 | 1,199,700,000.00 | 1,199,700,000.00 | 1,199,700,000.00 |
| 商誉(元) | 4,338,589,000.00 | 4,338,589,000.00 | 4,338,589,000.00 | 4,338,589,000.00 | 4,338,589,000.00 | 4,338,589,000.00 | 4,338,589,000.00 | 4,338,589,000.00 |
| 非流动资产其他项目(元) | 11,221,038,000.00 | 11,396,234,000.00 | 11,281,754,000.00 | 11,201,743,000.00 | 11,158,856,000.00 | 10,966,874,000.00 | 10,819,160,000.00 | 10,790,050,000.00 |
| 非流动资产合计(元) | 22,968,808,000.00 | 23,283,899,000.00 | 23,089,523,000.00 | 22,912,528,000.00 | 22,784,867,000.00 | 22,353,548,000.00 | 21,981,578,000.00 | 21,748,473,000.00 |
| 总资产(元) | 31,132,733,000.00 | 31,460,415,000.00 | 31,813,765,000.00 | 31,009,499,000.00 | 30,795,591,000.00 | 30,624,626,000.00 | 30,395,557,000.00 | 29,803,933,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 519,463,000.00 | 519,351,000.00 | 769,194,000.00 | 769,139,000.00 | 768,645,000.00 | 750,000,000.00 | - | 250,000,000.00 |
| 融资租赁负债流动(元) | 1,460,114,000.00 | 1,445,071,000.00 | 1,425,680,000.00 | 1,406,970,000.00 | 1,387,083,000.00 | 1,355,316,000.00 | 1,331,433,000.00 | 1,311,753,000.00 |
| 应付账款及票据(元) | 3,833,133,000.00 | 4,045,404,000.00 | 3,869,267,000.00 | 3,472,487,000.00 | 3,587,374,000.00 | 3,651,778,000.00 | 3,681,634,000.00 | 3,679,170,000.00 |
| 应付税项流动(元) | 10,136,000.00 | 14,459,000.00 | 12,201,000.00 | 17,190,000.00 | 10,709,000.00 | 9,237,000.00 | 7,261,000.00 | 10,999,000.00 |
| 其他应付款及应计费用(元) | 1,045,856,000.00 | 1,086,412,000.00 | 1,064,845,000.00 | 976,076,000.00 | 971,890,000.00 | 1,020,759,000.00 | 1,013,594,000.00 | 848,757,000.00 |
| 流动负债合计(元) | 6,868,702,000.00 | 7,110,697,000.00 | 7,141,187,000.00 | 6,641,862,000.00 | 6,725,701,000.00 | 6,787,090,000.00 | 6,033,922,000.00 | 6,100,679,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 5,719,025,000.00 | 5,723,053,000.00 | 6,235,166,000.00 | 6,222,387,000.00 | 6,231,539,000.00 | 6,440,845,000.00 | 7,295,215,000.00 | 7,028,767,000.00 |
| 融资租赁负债非流动(元) | 9,764,783,000.00 | 9,878,707,000.00 | 9,783,954,000.00 | 9,723,314,000.00 | 9,703,499,000.00 | 9,540,573,000.00 | 9,409,193,000.00 | 9,399,833,000.00 |
| 递延所得税负债非流动(元) | 1,103,701,000.00 | 1,138,086,000.00 | 1,138,829,000.00 | 1,157,660,000.00 | 1,133,784,000.00 | 1,152,125,000.00 | 1,119,114,000.00 | 1,111,434,000.00 |
| 非流动负债其他项目(元) | 262,815,000.00 | 267,287,000.00 | 254,391,000.00 | 264,097,000.00 | 251,949,000.00 | 252,109,000.00 | 240,408,000.00 | 227,969,000.00 |
| 非流动负债合计(元) | 16,850,324,000.00 | 17,007,133,000.00 | 17,412,340,000.00 | 17,367,458,000.00 | 17,320,771,000.00 | 17,385,652,000.00 | 18,063,930,000.00 | 17,768,003,000.00 |
| 总负债(元) | 23,719,026,000.00 | 24,117,830,000.00 | 24,553,527,000.00 | 24,009,320,000.00 | 24,046,472,000.00 | 24,172,742,000.00 | 24,097,852,000.00 | 23,868,682,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 192,447,000.00 | 192,435,000.00 | 192,423,000.00 | 192,407,000.00 | 192,206,000.00 | 192,053,000.00 | 192,039,000.00 | 191,921,000.00 |
| 股本溢价(元) | 3,812,590,000.00 | 3,802,436,000.00 | 3,788,091,000.00 | 3,774,363,000.00 | 3,757,005,000.00 | 3,732,376,000.00 | 3,724,200,000.00 | 3,701,564,000.00 |
| 留存收益(元) | 3,405,683,000.00 | 3,344,211,000.00 | 3,277,439,000.00 | 3,032,996,000.00 | 2,799,415,000.00 | 2,527,201,000.00 | 2,380,451,000.00 | 2,041,118,000.00 |
| 累计其他全面收益(元) | 2,987,000.00 | 3,503,000.00 | 2,285,000.00 | 413,000.00 | 493,000.00 | 254,000.00 | 1,015,000.00 | 648,000.00 |
| 归属于母公司股东权益(元) | 7,413,707,000.00 | 7,342,585,000.00 | 7,260,238,000.00 | 7,000,179,000.00 | 6,749,119,000.00 | 6,451,884,000.00 | 6,297,705,000.00 | 5,935,251,000.00 |
| 股东权益合计(元) | 7,413,707,000.00 | 7,342,585,000.00 | 7,260,238,000.00 | 7,000,179,000.00 | 6,749,119,000.00 | 6,451,884,000.00 | 6,297,705,000.00 | 5,935,251,000.00 |
| 负债及股东权益合计(元) | 31,132,733,000.00 | 31,460,415,000.00 | 31,813,765,000.00 | 31,009,499,000.00 | 30,795,591,000.00 | 30,624,626,000.00 | 30,395,557,000.00 | 29,803,933,000.00 |
| 公告日期 | 2025-03-13 | 2024-12-05 | 2024-08-29 | 2024-05-30 | 2024-03-25 | 2023-12-07 | 2023-08-31 | 2023-06-01 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 可收回本期税项(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 其他应付款及应计费用(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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