Endeavor Group Holdings Inc-A (EDR.N)

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资产负债表(Endeavor Group Holdings Inc-A)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
流动资产:
 现金及现金等价物(元) 697,656,000.00778,643,000.001,166,526,000.001,337,665,000.001,616,493,000.00718,658,000.00767,828,000.00970,782,000.001,824,012,000.002,030,255,000.00
 受限制存款及现金流动(元) 403,309,000.00322,377,000.00278,456,000.00310,667,000.00327,907,000.00267,605,000.00278,165,000.00294,203,000.00324,899,000.00259,334,000.00
 可供出售投资流动(元) -------27,301,000.00--
 应收账款及票据(元) 1,008,782,000.001,087,852,000.00939,790,000.001,083,125,000.00982,191,000.00991,618,000.00917,000,000.00893,369,000.00826,715,000.00760,518,000.00
 流动资产其他项目(元) 1,294,995,000.001,214,145,000.001,079,775,000.00955,680,000.00681,544,000.00560,328,000.00573,743,000.00501,484,000.00485,403,000.00366,086,000.00
 流动资产合计(元) 3,404,742,000.003,403,017,000.003,464,547,000.003,687,137,000.003,608,135,000.002,538,209,000.002,536,736,000.002,687,139,000.003,461,029,000.003,416,193,000.00
非流动资产:
 物业、厂房及设备(元) 861,464,000.00950,207,000.00944,907,000.00891,323,000.00472,152,000.00711,589,000.00696,302,000.00642,891,000.00630,280,000.00630,035,000.00
 无形资产(元) 4,615,399,000.005,099,843,000.005,212,365,000.005,342,618,000.002,167,746,000.002,190,078,000.002,205,583,000.002,199,670,000.001,915,898,000.001,601,477,000.00
 商誉(元) 9,516,086,000.0010,081,052,000.0010,151,839,000.0010,119,121,000.005,090,554,000.005,302,070,000.005,284,697,000.005,237,971,000.004,540,660,000.004,530,728,000.00
 递延所得税资产非流动(元) 446,484,000.00433,081,000.00430,765,000.00569,065,000.00809,873,000.00804,981,000.00771,382,000.00---
 长期投资(元) 397,084,000.00404,210,000.00397,971,000.00386,994,000.00344,013,000.00348,548,000.00336,973,000.00407,435,000.00483,590,000.00492,721,000.00
 非流动资产其他项目(元) 1,919,841,000.001,141,333,000.00942,379,000.00905,367,000.00824,114,000.00724,215,000.00672,169,000.00740,809,000.00705,161,000.00688,233,000.00
 非流动资产合计(元) 17,756,358,000.0018,109,726,000.0018,080,226,000.0018,214,488,000.009,708,452,000.0010,081,481,000.009,967,106,000.009,228,776,000.008,275,589,000.007,943,194,000.00
总资产(元) 21,161,100,000.0021,512,743,000.0021,544,773,000.0021,901,625,000.0013,316,587,000.0012,619,690,000.0012,503,842,000.0011,915,915,000.0011,736,618,000.0011,359,387,000.00
流动负债:
 客户存款及垫款(元) 391,135,000.00308,601,000.00262,436,000.00293,304,000.00309,262,000.00247,776,000.00258,414,000.00279,402,000.00--
 短期债务及长期负债本期部分(元) 2,329,585,000.0054,753,000.0058,894,000.0063,013,000.0098,981,000.0088,686,000.0088,309,000.0089,039,000.0087,113,000.0082,649,000.00
 融资租赁负债流动(元) 65,618,000.0068,275,000.0076,229,000.0073,293,000.0070,317,000.0068,673,000.0065,381,000.0059,355,000.0058,989,000.0059,910,000.00
 应付账款及票据(元) 531,300,000.00608,855,000.00587,608,000.00590,078,000.00673,690,000.00615,232,000.00600,605,000.00540,142,000.00600,026,000.00527,406,000.00
 应付税项流动(元) 122,189,000.00120,527,000.00156,155,000.00156,514,000.00154,893,000.00154,893,000.00----
 其他应付款及应计费用(元) 977,928,000.00835,996,000.00710,725,000.00707,219,000.00501,968,000.00531,381,000.00525,239,000.00580,001,000.00490,577,000.00460,428,000.00
 递延收入流动(元) 860,165,000.00798,192,000.00807,568,000.00751,313,000.00582,093,000.00730,034,000.00716,147,000.00609,715,000.00564,267,000.00496,577,000.00
 流动负债其他项目(元) 231,460,000.00132,595,000.00137,330,000.00288,084,000.00242,151,000.00106,359,000.00160,445,000.00191,155,000.00467,738,000.00371,824,000.00
 流动负债合计(元) 5,509,380,000.002,927,794,000.002,796,945,000.002,922,818,000.002,633,355,000.002,543,034,000.002,414,540,000.002,348,809,000.002,268,710,000.001,998,794,000.00
非流动负债:
 长期债务(元) 2,743,045,000.004,955,400,000.004,969,417,000.004,983,404,000.005,011,424,000.005,062,508,000.005,080,237,000.005,338,364,000.005,596,660,000.005,621,429,000.00
 融资租赁负债非流动(元) 391,979,000.00409,894,000.00287,574,000.00301,101,000.00304,752,000.00314,556,000.00327,888,000.00308,828,000.00345,762,000.00351,695,000.00
 递延所得税负债非流动(元) 445,375,000.00526,505,000.00528,049,000.00561,250,000.00------
 非流动负债其他项目(元) 1,238,553,000.001,279,538,000.001,240,277,000.001,263,329,000.001,269,858,000.001,302,628,000.001,374,605,000.00496,378,000.00400,137,000.00421,011,000.00
 非流动负债合计(元) 4,818,952,000.007,171,337,000.007,025,317,000.007,109,084,000.006,586,034,000.006,679,692,000.006,782,730,000.006,143,570,000.006,342,559,000.006,394,135,000.00
总负债(元) 10,328,332,000.0010,099,131,000.009,822,262,000.0010,031,902,000.009,219,389,000.009,222,726,000.009,197,270,000.008,492,379,000.008,611,269,000.008,392,929,000.00
股东权益:
 普通股(元) 6,000.006,000.006,000.006,000.006,000.005,000.005,000.005,000.005,000.005,000.00
 股本溢价(元) 4,956,534,000.004,955,083,000.004,901,922,000.004,849,404,000.002,309,320,000.002,248,015,000.002,120,794,000.002,061,760,000.001,962,051,000.001,696,851,000.00
 留存收益(元) -505,359,000.00-272,473,000.00-117,065,000.00-52,235,000.00194,986,000.00-208,188,000.00-216,219,000.00-10,039,000.00-22,921,000.00
 累计其他全面收益(元) -25,502,000.00-20,543,000.00-157,000.00-34,100,000.0036,000.00-14,997,000.00-23,736,000.00-61,223,000.00-61,265,000.00-49,428,000.00
 归属于母公司股东权益(元) 4,425,679,000.004,662,073,000.004,784,706,000.004,763,075,000.002,504,348,000.002,024,835,000.001,880,844,000.001,990,503,000.001,900,791,000.001,670,349,000.00
 少数股东权益(元) 6,407,089,000.006,751,539,000.006,937,805,000.007,106,648,000.001,592,850,000.001,372,129,000.001,425,728,000.001,433,033,000.001,224,558,000.001,296,109,000.00
 股东权益合计(元) 10,832,768,000.0011,413,612,000.0011,722,511,000.0011,869,723,000.004,097,198,000.003,396,964,000.003,306,572,000.003,423,536,000.003,125,349,000.002,966,458,000.00
负债及股东权益合计(元) 21,161,100,000.0021,512,743,000.0021,544,773,000.0021,901,625,000.0013,316,587,000.0012,619,690,000.0012,503,842,000.0011,915,915,000.0011,736,618,000.0011,359,387,000.00
公告日期 2024-08-082024-05-092024-02-282023-11-082023-08-082023-05-092023-02-282022-11-102022-08-122022-05-12
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