资产负债表（National Vision Holdings Inc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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 | 合并报表 |
| 报表年结日 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 81,154,000.00 | 179,515,000.00 | 150,050,000.00 | 149,896,000.00 | 265,815,000.00 | 254,647,000.00 | 246,906,000.00 | 229,425,000.00 | 256,209,000.00 | 254,382,000.00 | 314,642,000.00 |
| 应收账款及票据(元) | 46,795,000.00 | 61,068,000.00 | 74,273,000.00 | 86,854,000.00 | 76,640,000.00 | 78,904,000.00 | 80,045,000.00 | 79,892,000.00 | 63,823,000.00 | 63,774,000.00 | 62,245,000.00 |
| 预付款项及其他应收款流动(元) | 28,173,000.00 | 32,863,000.00 | 36,025,000.00 | 40,012,000.00 | 37,024,000.00 | 39,865,000.00 | 36,004,000.00 | 41,361,000.00 | 34,999,000.00 | 32,821,000.00 | 28,306,000.00 |
| 存货(元) | 87,593,000.00 | 90,956,000.00 | 118,564,000.00 | 119,908,000.00 | 120,583,000.00 | 120,871,000.00 | 123,524,000.00 | 123,158,000.00 | 122,032,000.00 | 129,493,000.00 | 127,401,000.00 |
| 流动资产合计(元) | 243,715,000.00 | 364,402,000.00 | 378,912,000.00 | 396,670,000.00 | 500,062,000.00 | 494,287,000.00 | 486,479,000.00 | 473,836,000.00 | 477,063,000.00 | 480,470,000.00 | 532,594,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 354,453,000.00 | 357,057,000.00 | 357,390,000.00 | 362,563,000.00 | 358,010,000.00 | 367,333,000.00 | 361,868,000.00 | 359,775,000.00 | 358,599,000.00 | 350,840,000.00 | 350,412,000.00 |
| 无形资产(元) | 248,997,000.00 | 259,932,000.00 | 260,326,000.00 | 260,819,000.00 | 261,361,000.00 | 271,447,000.00 | 273,331,000.00 | 275,216,000.00 | 276,949,000.00 | 278,822,000.00 | 280,694,000.00 |
| 商誉(元) | 717,544,000.00 | 717,544,000.00 | 717,544,000.00 | 717,544,000.00 | 717,544,000.00 | 777,613,000.00 | 777,613,000.00 | 777,613,000.00 | 777,613,000.00 | 777,613,000.00 | 777,613,000.00 |
| 非流动资产其他项目(元) | 455,420,000.00 | 447,365,000.00 | 441,196,000.00 | 434,915,000.00 | 429,457,000.00 | 423,248,000.00 | 413,075,000.00 | 404,806,000.00 | 401,512,000.00 | 390,598,000.00 | 384,174,000.00 |
| 非流动资产合计(元) | 1,776,414,000.00 | 1,781,898,000.00 | 1,776,456,000.00 | 1,775,841,000.00 | 1,766,372,000.00 | 1,839,641,000.00 | 1,825,887,000.00 | 1,817,410,000.00 | 1,814,673,000.00 | 1,797,873,000.00 | 1,792,893,000.00 |
| 总资产(元) | 2,020,129,000.00 | 2,146,300,000.00 | 2,155,368,000.00 | 2,172,511,000.00 | 2,266,434,000.00 | 2,333,928,000.00 | 2,312,366,000.00 | 2,291,246,000.00 | 2,291,736,000.00 | 2,278,343,000.00 | 2,325,487,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 100,993,000.00 | 312,888,000.00 | 10,329,000.00 | 10,480,000.00 | 10,636,000.00 | 10,501,000.00 | 3,240,000.00 | 4,137,000.00 | 3,975,000.00 | 4,651,000.00 | 4,704,000.00 |
| 融资租赁负债流动(元) | 88,933,000.00 | 86,994,000.00 | 86,291,000.00 | 85,392,000.00 | 82,489,000.00 | 71,759,000.00 | 72,024,000.00 | 77,186,000.00 | 66,227,000.00 | 72,938,000.00 | 70,567,000.00 |
| 应付账款及票据(元) | 39,559,000.00 | 49,969,000.00 | 60,797,000.00 | 67,556,000.00 | 62,882,000.00 | 64,108,000.00 | 74,624,000.00 | 65,276,000.00 | 68,979,000.00 | 70,000,000.00 | 69,414,000.00 |
| 其他应付款及应计费用(元) | 94,124,000.00 | 110,004,000.00 | 108,139,000.00 | 123,288,000.00 | 113,378,000.00 | 112,946,000.00 | 103,188,000.00 | 94,225,000.00 | 100,878,000.00 | 107,578,000.00 | 91,865,000.00 |
| 递延收入流动(元) | 102,514,000.00 | 103,306,000.00 | 109,450,000.00 | 110,984,000.00 | 104,143,000.00 | 103,919,000.00 | 108,687,000.00 | 103,440,000.00 | 96,566,000.00 | 98,624,000.00 | 108,857,000.00 |
| 流动负债合计(元) | 426,123,000.00 | 663,161,000.00 | 375,006,000.00 | 397,700,000.00 | 373,528,000.00 | 363,233,000.00 | 361,763,000.00 | 344,264,000.00 | 336,625,000.00 | 353,791,000.00 | 345,407,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 252,848,000.00 | 143,927,000.00 | 448,617,000.00 | 450,771,000.00 | 552,191,000.00 | 555,182,000.00 | 563,702,000.00 | 563,388,000.00 | 564,180,000.00 | 564,152,000.00 | 564,655,000.00 |
| 融资租赁负债非流动(元) | 388,668,000.00 | 382,548,000.00 | 380,090,000.00 | 376,814,000.00 | 374,810,000.00 | 380,675,000.00 | 371,687,000.00 | 358,110,000.00 | 364,796,000.00 | 350,186,000.00 | 340,902,000.00 |
| 递延收入非流动(元) | 22,704,000.00 | 22,416,000.00 | 22,005,000.00 | 21,459,000.00 | 22,116,000.00 | 21,946,000.00 | 21,852,000.00 | 21,601,000.00 | 22,572,000.00 | 23,015,000.00 | 23,343,000.00 |
| 递延所得税负债非流动(元) | 80,963,000.00 | 82,459,000.00 | 79,932,000.00 | 87,884,000.00 | 93,651,000.00 | 95,219,000.00 | 87,558,000.00 | 93,870,000.00 | 87,693,000.00 | 86,487,000.00 | 91,321,000.00 |
| 非流动负债其他项目(元) | 8,826,000.00 | 8,381,000.00 | 8,399,000.00 | 8,465,000.00 | 9,786,000.00 | 9,261,000.00 | 9,078,000.00 | 8,900,000.00 | 8,945,000.00 | 9,043,000.00 | 9,133,000.00 |
| 非流动负债合计(元) | 754,009,000.00 | 639,731,000.00 | 939,043,000.00 | 945,393,000.00 | 1,052,554,000.00 | 1,062,283,000.00 | 1,053,877,000.00 | 1,045,869,000.00 | 1,048,186,000.00 | 1,032,883,000.00 | 1,029,354,000.00 |
| 总负债(元) | 1,180,132,000.00 | 1,302,892,000.00 | 1,314,049,000.00 | 1,343,093,000.00 | 1,426,082,000.00 | 1,425,516,000.00 | 1,415,640,000.00 | 1,390,133,000.00 | 1,384,811,000.00 | 1,386,674,000.00 | 1,374,761,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 854,000.00 | 853,000.00 | 852,000.00 | 848,000.00 | 846,000.00 | 846,000.00 | 845,000.00 | 842,000.00 | 841,000.00 | 841,000.00 | 841,000.00 |
| 库存股(元) | -217,413,000.00 | -217,369,000.00 | -217,315,000.00 | -214,594,000.00 | -213,841,000.00 | -213,796,000.00 | -213,788,000.00 | -186,179,000.00 | -185,488,000.00 | -185,448,000.00 | -112,440,000.00 |
| 股本溢价(元) | 801,848,000.00 | 796,812,000.00 | 791,710,000.00 | 788,967,000.00 | 783,355,000.00 | 777,762,000.00 | 771,873,000.00 | 767,112,000.00 | 763,166,000.00 | 759,562,000.00 | 755,535,000.00 |
| 留存收益(元) | 254,708,000.00 | 263,176,000.00 | 266,301,000.00 | 254,616,000.00 | 270,603,000.00 | 344,401,000.00 | 338,787,000.00 | 320,517,000.00 | 329,778,000.00 | 318,276,000.00 | 308,542,000.00 |
| 累计其他全面收益(元) | - | -64,000.00 | -229,000.00 | -419,000.00 | -611,000.00 | -801,000.00 | -991,000.00 | -1,179,000.00 | -1,372,000.00 | -1,562,000.00 | -1,752,000.00 |
| 归属于母公司股东权益(元) | 839,997,000.00 | 843,408,000.00 | 841,319,000.00 | 829,418,000.00 | 840,352,000.00 | 908,412,000.00 | 896,726,000.00 | 901,113,000.00 | 906,925,000.00 | 891,669,000.00 | 950,726,000.00 |
| 股东权益合计(元) | 839,997,000.00 | 843,408,000.00 | 841,319,000.00 | 829,418,000.00 | 840,352,000.00 | 908,412,000.00 | 896,726,000.00 | 901,113,000.00 | 906,925,000.00 | 891,669,000.00 | 950,726,000.00 |
| 负债及股东权益合计(元) | 2,020,129,000.00 | 2,146,300,000.00 | 2,155,368,000.00 | 2,172,511,000.00 | 2,266,434,000.00 | 2,333,928,000.00 | 2,312,366,000.00 | 2,291,246,000.00 | 2,291,736,000.00 | 2,278,343,000.00 | 2,325,487,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-01 | 2022-11-10 | 2022-08-11 | 2022-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |