资产负债表（National Vision Holdings Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 | 合并报表 |
| 报表年结日 | 0102 | 0102 | 0103 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,471,000.00 | 80,024,000.00 | 73,948,000.00 | 81,154,000.00 | 179,515,000.00 | 150,050,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,958,000.00 | 53,169,000.00 | 49,938,000.00 | 46,795,000.00 | 61,068,000.00 | 74,273,000.00 |
| 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 | 33,624,000.00 | 32,360,000.00 | 32,024,000.00 | 28,173,000.00 | 32,863,000.00 | 36,025,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,648,000.00 | 88,571,000.00 | 93,918,000.00 | 87,593,000.00 | 90,956,000.00 | 118,564,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,701,000.00 | 254,124,000.00 | 249,828,000.00 | 243,715,000.00 | 364,402,000.00 | 378,912,000.00 |
| 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 | 350,803,000.00 | 357,738,000.00 | 362,175,000.00 | 354,453,000.00 | 357,057,000.00 | 357,390,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,452,000.00 | 248,634,000.00 | 248,816,000.00 | 248,997,000.00 | 259,932,000.00 | 260,326,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,305,000.00 | 698,305,000.00 | 698,305,000.00 | 717,544,000.00 | 717,544,000.00 | 717,544,000.00 |
| 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 | 453,091,000.00 | 451,551,000.00 | 448,647,000.00 | 455,420,000.00 | 447,365,000.00 | 441,196,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,651,000.00 | 1,756,228,000.00 | 1,757,943,000.00 | 1,776,414,000.00 | 1,781,898,000.00 | 1,776,456,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,352,000.00 | 2,010,352,000.00 | 2,007,771,000.00 | 2,020,129,000.00 | 2,146,300,000.00 | 2,155,368,000.00 |
| 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 | 会员可见 | 会员可见 | 16,782,000.00 | 101,473,000.00 | 101,392,000.00 | 100,993,000.00 | 312,888,000.00 | 10,329,000.00 |
| 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 | 102,213,000.00 | 100,721,000.00 | 99,694,000.00 | 88,933,000.00 | 86,994,000.00 | 86,291,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,099,000.00 | 36,661,000.00 | 53,643,000.00 | 39,559,000.00 | 49,969,000.00 | 60,797,000.00 |
| 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 | 126,730,000.00 | 115,070,000.00 | 109,036,000.00 | 94,124,000.00 | 110,004,000.00 | 108,139,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,422,000.00 | 114,284,000.00 | 104,509,000.00 | 102,514,000.00 | 103,306,000.00 | 109,450,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,246,000.00 | 468,209,000.00 | 468,274,000.00 | 426,123,000.00 | 663,161,000.00 | 375,006,000.00 |
| 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 | 255,620,000.00 | 244,652,000.00 | 248,610,000.00 | 252,848,000.00 | 143,927,000.00 | 448,617,000.00 |
| 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 | 344,727,000.00 | 358,267,000.00 | 366,335,000.00 | 388,668,000.00 | 382,548,000.00 | 380,090,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,778,000.00 | 22,565,000.00 | 22,082,000.00 | 22,704,000.00 | 22,416,000.00 | 22,005,000.00 |
| 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 | 68,109,000.00 | 72,126,000.00 | 77,909,000.00 | 80,963,000.00 | 82,459,000.00 | 79,932,000.00 |
| 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 | 8,291,000.00 | 8,373,000.00 | 8,228,000.00 | 8,826,000.00 | 8,381,000.00 | 8,399,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,525,000.00 | 705,983,000.00 | 723,164,000.00 | 754,009,000.00 | 639,731,000.00 | 939,043,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,771,000.00 | 1,174,192,000.00 | 1,191,438,000.00 | 1,180,132,000.00 | 1,302,892,000.00 | 1,314,049,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,000.00 | 858,000.00 | 854,000.00 | 854,000.00 | 853,000.00 | 852,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,365,000.00 | -219,310,000.00 | -217,686,000.00 | -217,413,000.00 | -217,369,000.00 | -217,315,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,059,000.00 | 814,309,000.00 | 807,048,000.00 | 801,848,000.00 | 796,812,000.00 | 791,710,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,028,000.00 | 240,303,000.00 | 226,117,000.00 | 254,708,000.00 | 263,176,000.00 | 266,301,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | -64,000.00 | -229,000.00 |
| 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 | 850,581,000.00 | 836,160,000.00 | 816,333,000.00 | 839,997,000.00 | 843,408,000.00 | 841,319,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,581,000.00 | 836,160,000.00 | 816,333,000.00 | 839,997,000.00 | 843,408,000.00 | 841,319,000.00 |
| 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 | 1,968,352,000.00 | 2,010,352,000.00 | 2,007,771,000.00 | 2,020,129,000.00 | 2,146,300,000.00 | 2,155,368,000.00 |
| 公告日期 | 2026-08-13 | 2026-05-14 | 2026-03-04 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-26 | 2024-11-06 | 2024-08-07 | 2024-05-08 |
| 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 |