资产负债表（Endeavor Group Holdings Inc-A）
| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,526,000.00 | 1,337,665,000.00 | 1,616,493,000.00 | 718,658,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,456,000.00 | 310,667,000.00 | 327,907,000.00 | 267,605,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,790,000.00 | 1,083,125,000.00 | 982,191,000.00 | 991,618,000.00 |
| 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 | 1,079,775,000.00 | 955,680,000.00 | 681,544,000.00 | 560,328,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,547,000.00 | 3,687,137,000.00 | 3,608,135,000.00 | 2,538,209,000.00 |
| 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 | 944,907,000.00 | 891,323,000.00 | 472,152,000.00 | 711,589,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,212,365,000.00 | 5,342,618,000.00 | 2,167,746,000.00 | 2,190,078,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,151,839,000.00 | 10,119,121,000.00 | 5,090,554,000.00 | 5,302,070,000.00 |
| 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 | 430,765,000.00 | 569,065,000.00 | 809,873,000.00 | 804,981,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,971,000.00 | 386,994,000.00 | 344,013,000.00 | 348,548,000.00 |
| 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 | 942,379,000.00 | 905,367,000.00 | 824,114,000.00 | 724,215,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,080,226,000.00 | 18,214,488,000.00 | 9,708,452,000.00 | 10,081,481,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,544,773,000.00 | 21,901,625,000.00 | 13,316,587,000.00 | 12,619,690,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,436,000.00 | 293,304,000.00 | 309,262,000.00 | 247,776,000.00 |
| 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 | 58,894,000.00 | 63,013,000.00 | 98,981,000.00 | 88,686,000.00 |
| 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 | 76,229,000.00 | 73,293,000.00 | 70,317,000.00 | 68,673,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,608,000.00 | 590,078,000.00 | 673,690,000.00 | 615,232,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,155,000.00 | 156,514,000.00 | 154,893,000.00 | 154,893,000.00 |
| 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 | 710,725,000.00 | 707,219,000.00 | 501,968,000.00 | 531,381,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,568,000.00 | 751,313,000.00 | 582,093,000.00 | 730,034,000.00 |
| 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 | 137,330,000.00 | 288,084,000.00 | 242,151,000.00 | 106,359,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,796,945,000.00 | 2,922,818,000.00 | 2,633,355,000.00 | 2,543,034,000.00 |
| 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 | 4,969,417,000.00 | 4,983,404,000.00 | 5,011,424,000.00 | 5,062,508,000.00 |
| 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 | 287,574,000.00 | 301,101,000.00 | 304,752,000.00 | 314,556,000.00 |
| 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 | 528,049,000.00 | 561,250,000.00 | - | - |
| 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 | 1,240,277,000.00 | 1,263,329,000.00 | 1,269,858,000.00 | 1,302,628,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,025,317,000.00 | 7,109,084,000.00 | 6,586,034,000.00 | 6,679,692,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,822,262,000.00 | 10,031,902,000.00 | 9,219,389,000.00 | 9,222,726,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000.00 | 6,000.00 | 6,000.00 | 5,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,901,922,000.00 | 4,849,404,000.00 | 2,309,320,000.00 | 2,248,015,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,065,000.00 | -52,235,000.00 | 194,986,000.00 | -208,188,000.00 |
| 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 | -157,000.00 | -34,100,000.00 | 36,000.00 | -14,997,000.00 |
| 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 | 4,784,706,000.00 | 4,763,075,000.00 | 2,504,348,000.00 | 2,024,835,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,937,805,000.00 | 7,106,648,000.00 | 1,592,850,000.00 | 1,372,129,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,722,511,000.00 | 11,869,723,000.00 | 4,097,198,000.00 | 3,396,964,000.00 |
| 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 | 21,544,773,000.00 | 21,901,625,000.00 | 13,316,587,000.00 | 12,619,690,000.00 |
| 公告日期 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 |