DiamondRock Hospitality Co (DRH.N)

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资产负债表(DiamondRock Hospitality Co)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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170,424,000.00165,244,000.00167,171,000.00145,240,000.00136,091,000.00122,542,000.00
 其他投资(元) --会员可见-------
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见246,779,000.00225,829,000.00218,629,000.00247,883,000.00250,417,000.00219,662,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见2,734,626,000.002,750,573,000.002,755,195,000.002,765,646,000.002,740,395,000.002,742,565,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见96,823,000.0097,151,000.0097,692,000.0097,552,000.0097,834,000.0098,747,000.00
 总资产(元) 会员可见会员可见会员可见会员可见3,248,652,000.003,238,797,000.003,238,687,000.003,256,321,000.003,224,737,000.003,183,516,000.00
负债:
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见168,570,000.00157,104,000.00156,085,000.00171,686,000.00159,517,000.00151,197,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见1,286,258,000.001,287,934,000.001,289,871,000.001,291,083,000.001,292,661,000.001,295,015,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见144,792,000.00144,517,000.00143,748,000.00142,953,000.00142,502,000.00142,031,000.00
 总负债(元) 会员可见会员可见会员可见会员可见1,599,620,000.001,589,555,000.001,589,704,000.001,605,722,000.001,594,680,000.001,588,243,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,079,000.002,100,000.002,096,000.002,096,000.002,095,000.002,098,000.00
 优先股(元) 会员可见会员可见会员可见会员可见48,000.0048,000.0048,000.0048,000.0048,000.0048,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,274,223,000.002,290,288,000.002,291,297,000.002,289,501,000.002,287,348,000.002,286,824,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-633,919,000.00-649,757,000.00-649,330,000.00-651,533,000.00-670,063,000.00-700,287,000.00
 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-2,077,000.00-781,000.00-2,036,000.003,802,000.003,830,000.00153,000.00
 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1,640,354,000.001,641,898,000.001,642,075,000.001,643,914,000.001,623,258,000.001,588,836,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见8,678,000.007,344,000.006,908,000.006,685,000.006,799,000.006,437,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,649,032,000.001,649,242,000.001,648,983,000.001,650,599,000.001,630,057,000.001,595,273,000.00
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3,248,652,000.003,238,797,000.003,238,687,000.003,256,321,000.003,224,737,000.003,183,516,000.00
公告日期 2025-08-082025-05-022025-02-282024-11-082024-08-022024-05-032024-02-282023-11-032023-08-042023-05-05
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美国会计准则
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