资产负债表（Endeavor Group Holdings Inc-A）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,337,665,000.00 | 1,616,493,000.00 | 718,658,000.00 | 767,828,000.00 | 970,782,000.00 | 1,824,012,000.00 | 2,030,255,000.00 |
| 受限制存款及现金流动(元) | 310,667,000.00 | 327,907,000.00 | 267,605,000.00 | 278,165,000.00 | 294,203,000.00 | 324,899,000.00 | 259,334,000.00 |
| 可供出售投资流动(元) | - | - | - | - | 27,301,000.00 | - | - |
| 应收账款及票据(元) | 1,083,125,000.00 | 982,191,000.00 | 991,618,000.00 | 917,000,000.00 | 893,369,000.00 | 826,715,000.00 | 760,518,000.00 |
| 流动资产其他项目(元) | 955,680,000.00 | 681,544,000.00 | 560,328,000.00 | 573,743,000.00 | 501,484,000.00 | 485,403,000.00 | 366,086,000.00 |
| 流动资产合计(元) | 3,687,137,000.00 | 3,608,135,000.00 | 2,538,209,000.00 | 2,536,736,000.00 | 2,687,139,000.00 | 3,461,029,000.00 | 3,416,193,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 891,323,000.00 | 472,152,000.00 | 711,589,000.00 | 696,302,000.00 | 642,891,000.00 | 630,280,000.00 | 630,035,000.00 |
| 无形资产(元) | 5,342,618,000.00 | 2,167,746,000.00 | 2,190,078,000.00 | 2,205,583,000.00 | 2,199,670,000.00 | 1,915,898,000.00 | 1,601,477,000.00 |
| 商誉(元) | 10,119,121,000.00 | 5,090,554,000.00 | 5,302,070,000.00 | 5,284,697,000.00 | 5,237,971,000.00 | 4,540,660,000.00 | 4,530,728,000.00 |
| 递延所得税资产非流动(元) | 569,065,000.00 | 809,873,000.00 | 804,981,000.00 | 771,382,000.00 | - | - | - |
| 长期投资(元) | 386,994,000.00 | 344,013,000.00 | 348,548,000.00 | 336,973,000.00 | 407,435,000.00 | 483,590,000.00 | 492,721,000.00 |
| 非流动资产其他项目(元) | 905,367,000.00 | 824,114,000.00 | 724,215,000.00 | 672,169,000.00 | 740,809,000.00 | 705,161,000.00 | 688,233,000.00 |
| 非流动资产合计(元) | 18,214,488,000.00 | 9,708,452,000.00 | 10,081,481,000.00 | 9,967,106,000.00 | 9,228,776,000.00 | 8,275,589,000.00 | 7,943,194,000.00 |
| 总资产(元) | 21,901,625,000.00 | 13,316,587,000.00 | 12,619,690,000.00 | 12,503,842,000.00 | 11,915,915,000.00 | 11,736,618,000.00 | 11,359,387,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 293,304,000.00 | 309,262,000.00 | 247,776,000.00 | 258,414,000.00 | 279,402,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 63,013,000.00 | 98,981,000.00 | 88,686,000.00 | 88,309,000.00 | 89,039,000.00 | 87,113,000.00 | 82,649,000.00 |
| 融资租赁负债流动(元) | 73,293,000.00 | 70,317,000.00 | 68,673,000.00 | 65,381,000.00 | 59,355,000.00 | 58,989,000.00 | 59,910,000.00 |
| 应付账款及票据(元) | 590,078,000.00 | 673,690,000.00 | 615,232,000.00 | 600,605,000.00 | 540,142,000.00 | 600,026,000.00 | 527,406,000.00 |
| 应付税项流动(元) | 156,514,000.00 | 154,893,000.00 | 154,893,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | 707,219,000.00 | 501,968,000.00 | 531,381,000.00 | 525,239,000.00 | 580,001,000.00 | 490,577,000.00 | 460,428,000.00 |
| 递延收入流动(元) | 751,313,000.00 | 582,093,000.00 | 730,034,000.00 | 716,147,000.00 | 609,715,000.00 | 564,267,000.00 | 496,577,000.00 |
| 流动负债其他项目(元) | 288,084,000.00 | 242,151,000.00 | 106,359,000.00 | 160,445,000.00 | 191,155,000.00 | 467,738,000.00 | 371,824,000.00 |
| 流动负债合计(元) | 2,922,818,000.00 | 2,633,355,000.00 | 2,543,034,000.00 | 2,414,540,000.00 | 2,348,809,000.00 | 2,268,710,000.00 | 1,998,794,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 4,983,404,000.00 | 5,011,424,000.00 | 5,062,508,000.00 | 5,080,237,000.00 | 5,338,364,000.00 | 5,596,660,000.00 | 5,621,429,000.00 |
| 融资租赁负债非流动(元) | 301,101,000.00 | 304,752,000.00 | 314,556,000.00 | 327,888,000.00 | 308,828,000.00 | 345,762,000.00 | 351,695,000.00 |
| 递延所得税负债非流动(元) | 561,250,000.00 | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 1,263,329,000.00 | 1,269,858,000.00 | 1,302,628,000.00 | 1,374,605,000.00 | 496,378,000.00 | 400,137,000.00 | 421,011,000.00 |
| 非流动负债合计(元) | 7,109,084,000.00 | 6,586,034,000.00 | 6,679,692,000.00 | 6,782,730,000.00 | 6,143,570,000.00 | 6,342,559,000.00 | 6,394,135,000.00 |
| 总负债(元) | 10,031,902,000.00 | 9,219,389,000.00 | 9,222,726,000.00 | 9,197,270,000.00 | 8,492,379,000.00 | 8,611,269,000.00 | 8,392,929,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 6,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 股本溢价(元) | 4,849,404,000.00 | 2,309,320,000.00 | 2,248,015,000.00 | 2,120,794,000.00 | 2,061,760,000.00 | 1,962,051,000.00 | 1,696,851,000.00 |
| 留存收益(元) | -52,235,000.00 | 194,986,000.00 | -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) | -34,100,000.00 | 36,000.00 | -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) | 4,763,075,000.00 | 2,504,348,000.00 | 2,024,835,000.00 | 1,880,844,000.00 | 1,990,503,000.00 | 1,900,791,000.00 | 1,670,349,000.00 |
| 少数股东权益(元) | 7,106,648,000.00 | 1,592,850,000.00 | 1,372,129,000.00 | 1,425,728,000.00 | 1,433,033,000.00 | 1,224,558,000.00 | 1,296,109,000.00 |
| 股东权益合计(元) | 11,869,723,000.00 | 4,097,198,000.00 | 3,396,964,000.00 | 3,306,572,000.00 | 3,423,536,000.00 | 3,125,349,000.00 | 2,966,458,000.00 |
| 负债及股东权益合计(元) | 21,901,625,000.00 | 13,316,587,000.00 | 12,619,690,000.00 | 12,503,842,000.00 | 11,915,915,000.00 | 11,736,618,000.00 | 11,359,387,000.00 |
| 公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
| 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 |