elf Beauty Inc (ELF.N)

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资产负债表(elf Beauty Inc)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
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
报表年结日 033103310331033103310331033103310331
原始币种 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
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109,034,000.00108,183,000.0072,705,000.00167,763,000.00142,549,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见155,701,000.00123,797,000.00121,061,000.0086,683,000.0090,531,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见66,162,000.0053,608,000.0056,630,000.0033,772,000.0039,276,000.00
 存货(元) 会员可见会员可见会员可见会员可见199,563,000.00191,489,000.00204,504,000.00147,228,000.0098,053,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见530,460,000.00477,077,000.00454,900,000.00435,446,000.00370,409,000.00
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14,040,000.0013,974,000.0012,805,000.007,624,000.007,581,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见220,745,000.00225,094,000.00230,658,000.0073,986,000.0076,013,000.00
 商誉(元) 会员可见会员可见会员可见会员可见340,600,000.00340,600,000.00340,165,000.00171,620,000.00171,620,000.00
 长期投资(元) ------1,155,000.001,155,000.001,155,000.00
 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98,987,000.0072,502,000.0068,601,000.0057,105,000.0031,103,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见674,372,000.00652,170,000.00653,384,000.00311,490,000.00287,472,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,204,832,000.001,129,247,000.001,108,284,000.00746,936,000.00657,881,000.00
流动负债:
 短期债务及长期负债本期部分(元) --会员可见会员可见102,938,000.00100,307,000.00100,394,000.005,228,000.005,431,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见79,989,000.0081,075,000.0072,917,000.0063,736,000.0053,237,000.00
 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116,878,000.00117,733,000.00129,628,000.0083,407,000.0051,037,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见299,805,000.00299,115,000.00302,939,000.00152,371,000.00109,705,000.00
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159,234,000.00161,819,000.00164,403,000.0057,735,000.0059,612,000.00
 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33,637,000.0021,459,000.0021,720,000.0014,559,000.0010,137,000.00
 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7,910,000.003,666,000.004,281,000.004,901,000.005,855,000.00
 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656,000.00616,000.00717,000.00942,000.00870,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见201,437,000.00187,560,000.00191,121,000.0078,137,000.0076,474,000.00
总负债(元) 会员可见会员可见会员可见会员可见501,242,000.00486,675,000.00494,060,000.00230,508,000.00186,179,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见563,000.00555,000.00553,000.00545,000.00543,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见949,817,000.00936,403,000.00922,592,000.00851,634,000.00840,181,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-246,781,000.00-294,336,000.00-308,863,000.00-335,751,000.00-369,022,000.00
 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-9,000.00-50,000.00-58,000.00--
 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703,590,000.00642,572,000.00614,224,000.00516,428,000.00471,702,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见703,590,000.00642,572,000.00614,224,000.00516,428,000.00471,702,000.00
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1,204,832,000.001,129,247,000.001,108,284,000.00746,936,000.00657,881,000.00
公告日期 2025-08-072025-05-292025-02-072024-11-072024-08-092024-05-232024-02-072023-11-022023-08-02
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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