资产负债表（Fortune Brands Innovations Inc）
| 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 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 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 |
| 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) | 359,700,000.00 | 366,400,000.00 | 453,400,000.00 | 681,700,000.00 | 539,100,000.00 | 642,500,000.00 | 345,300,000.00 | 360,600,000.00 | 378,200,000.00 |
| 应收账款及票据(元) | 615,900,000.00 | 534,200,000.00 | 578,600,000.00 | 621,200,000.00 | 559,000,000.00 | 521,800,000.00 | 936,100,000.00 | 998,500,000.00 | 1,011,600,000.00 |
| 存货(元) | 1,025,200,000.00 | 982,300,000.00 | 930,000,000.00 | 954,500,000.00 | 931,100,000.00 | 1,021,300,000.00 | 1,502,300,000.00 | 1,446,700,000.00 | 1,334,700,000.00 |
| 流动资产其他项目(元) | 171,300,000.00 | 162,800,000.00 | 187,700,000.00 | 186,200,000.00 | 272,000,000.00 | 274,800,000.00 | 223,900,000.00 | 258,000,000.00 | 232,200,000.00 |
| 流动资产合计(元) | 2,172,100,000.00 | 2,045,700,000.00 | 2,149,700,000.00 | 2,443,600,000.00 | 2,301,200,000.00 | 2,460,400,000.00 | 3,007,600,000.00 | 3,063,800,000.00 | 2,956,700,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 982,600,000.00 | 975,000,000.00 | 929,200,000.00 | 866,600,000.00 | 805,800,000.00 | 783,700,000.00 | 1,097,700,000.00 | 1,082,800,000.00 | 1,064,300,000.00 |
| 无形资产(元) | 1,354,700,000.00 | 1,354,700,000.00 | 1,400,000,000.00 | 1,421,500,000.00 | 990,700,000.00 | 1,000,800,000.00 | 1,375,900,000.00 | 1,334,600,000.00 | 1,382,500,000.00 |
| 商誉(元) | 1,988,700,000.00 | 1,906,800,000.00 | 1,904,200,000.00 | 1,910,700,000.00 | 1,643,600,000.00 | 1,640,700,000.00 | 2,546,200,000.00 | 2,479,600,000.00 | 2,487,500,000.00 |
| 非流动资产其他项目(元) | 293,400,000.00 | 282,800,000.00 | 235,000,000.00 | 230,800,000.00 | 231,400,000.00 | 235,300,000.00 | 388,200,000.00 | 373,300,000.00 | 352,000,000.00 |
| 非流动资产合计(元) | 4,619,400,000.00 | 4,519,300,000.00 | 4,468,400,000.00 | 4,429,600,000.00 | 3,671,500,000.00 | 3,660,500,000.00 | 5,408,000,000.00 | 5,270,300,000.00 | 5,286,300,000.00 |
| 总资产(元) | 6,791,500,000.00 | 6,565,000,000.00 | 6,618,100,000.00 | 6,873,200,000.00 | 5,972,700,000.00 | 6,120,900,000.00 | 8,415,600,000.00 | 8,334,100,000.00 | 8,243,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 599,800,000.00 | 599,500,000.00 | 599,200,000.00 | 600,300,000.00 | - | - |
| 应付账款及票据(元) | 571,400,000.00 | 568,100,000.00 | 570,400,000.00 | 489,500,000.00 | 423,700,000.00 | 421,600,000.00 | 672,600,000.00 | 756,300,000.00 | 728,100,000.00 |
| 流动负债其他项目(元) | 491,100,000.00 | 632,300,000.00 | 621,700,000.00 | 551,400,000.00 | 390,000,000.00 | 523,900,000.00 | 775,000,000.00 | 685,200,000.00 | 626,700,000.00 |
| 流动负债合计(元) | 1,062,500,000.00 | 1,200,400,000.00 | 1,192,100,000.00 | 1,640,700,000.00 | 1,413,200,000.00 | 1,544,700,000.00 | 2,047,900,000.00 | 1,441,500,000.00 | 1,354,800,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,044,700,000.00 | 2,670,100,000.00 | 2,829,300,000.00 | 2,668,500,000.00 | 2,074,900,000.00 | 2,074,300,000.00 | 2,786,900,000.00 | 3,357,900,000.00 | 3,367,900,000.00 |
| 融资租赁负债非流动(元) | 140,500,000.00 | 143,300,000.00 | 92,100,000.00 | 89,000,000.00 | 90,000,000.00 | 95,400,000.00 | 142,400,000.00 | 149,800,000.00 | 151,100,000.00 |
| 其他长期应付款(元) | 43,800,000.00 | 47,300,000.00 | 59,700,000.00 | 66,100,000.00 | 66,700,000.00 | 79,900,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 118,600,000.00 | 111,300,000.00 | 125,500,000.00 | 138,200,000.00 | 143,000,000.00 | 136,900,000.00 | 222,700,000.00 | 184,200,000.00 | 196,400,000.00 |
| 非流动负债其他项目(元) | 100,600,000.00 | 99,200,000.00 | 100,400,000.00 | 93,600,000.00 | 102,400,000.00 | 102,800,000.00 | 123,300,000.00 | 174,000,000.00 | 180,800,000.00 |
| 非流动负债合计(元) | 3,448,200,000.00 | 3,071,200,000.00 | 3,207,000,000.00 | 3,055,400,000.00 | 2,477,000,000.00 | 2,489,300,000.00 | 3,337,600,000.00 | 3,940,200,000.00 | 3,973,400,000.00 |
| 总负债(元) | 4,510,700,000.00 | 4,271,600,000.00 | 4,399,100,000.00 | 4,696,100,000.00 | 3,890,200,000.00 | 4,034,000,000.00 | 5,385,500,000.00 | 5,381,700,000.00 | 5,328,200,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 库存股(元) | -3,624,700,000.00 | -3,511,600,000.00 | -3,490,500,000.00 | -3,459,000,000.00 | -3,458,800,000.00 | -3,345,800,000.00 | -3,305,500,000.00 | -3,268,500,000.00 | -3,142,600,000.00 |
| 股本溢价(元) | 3,150,500,000.00 | 3,134,500,000.00 | 3,116,800,000.00 | 3,103,500,000.00 | 3,094,100,000.00 | 3,069,600,000.00 | 3,058,900,000.00 | 3,046,200,000.00 | 3,030,800,000.00 |
| 留存收益(元) | 2,701,800,000.00 | 2,605,300,000.00 | 2,554,200,000.00 | 2,475,400,000.00 | 2,402,400,000.00 | 2,323,800,000.00 | 3,277,000,000.00 | 3,145,000,000.00 | 2,989,400,000.00 |
| 累计其他全面收益(元) | 51,300,000.00 | 63,300,000.00 | 36,600,000.00 | 55,300,000.00 | 42,900,000.00 | 37,400,000.00 | -2,200,000.00 | 27,800,000.00 | 35,300,000.00 |
| 归属于母公司股东权益(元) | 2,280,800,000.00 | 2,293,400,000.00 | 2,219,000,000.00 | 2,177,100,000.00 | 2,082,500,000.00 | 2,086,900,000.00 | 3,030,100,000.00 | 2,952,400,000.00 | 2,914,800,000.00 |
| 股东权益合计(元) | 2,280,800,000.00 | 2,293,400,000.00 | 2,219,000,000.00 | 2,177,100,000.00 | 2,082,500,000.00 | 2,086,900,000.00 | 3,030,100,000.00 | 2,952,400,000.00 | 2,914,800,000.00 |
| 负债及股东权益合计(元) | 6,791,500,000.00 | 6,565,000,000.00 | 6,618,100,000.00 | 6,873,200,000.00 | 5,972,700,000.00 | 6,120,900,000.00 | 8,415,600,000.00 | 8,334,100,000.00 | 8,243,000,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-27 | 2023-10-27 | 2023-08-01 | 2023-04-27 | 2023-02-28 | 2022-10-27 | 2022-07-28 | 2022-05-03 |
| 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 |