资产负债表（Grocery Outlet Holding Corp）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 67,065,000.00 | 66,885,000.00 | 114,987,000.00 | 155,663,000.00 | 87,570,000.00 | 82,115,000.00 |
| 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 | 40,890,000.00 | 48,785,000.00 | 51,571,000.00 | 50,221,000.00 | 32,378,000.00 | 28,695,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,313,000.00 | 362,730,000.00 | 349,993,000.00 | 308,605,000.00 | 320,344,000.00 | 316,397,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,268,000.00 | 478,400,000.00 | 516,551,000.00 | 514,489,000.00 | 440,292,000.00 | 427,207,000.00 |
| 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 | 712,764,000.00 | 680,614,000.00 | 642,462,000.00 | 626,976,000.00 | 592,322,000.00 | 574,225,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,887,000.00 | 80,189,000.00 | 78,556,000.00 | 76,958,000.00 | 73,084,000.00 | 68,713,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,832,000.00 | 747,943,000.00 | 747,943,000.00 | 747,943,000.00 | 747,943,000.00 | 747,943,000.00 |
| 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 | 1,038,925,000.00 | 987,385,000.00 | 984,074,000.00 | 963,093,000.00 | 969,450,000.00 | 951,593,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,605,408,000.00 | 2,496,131,000.00 | 2,453,035,000.00 | 2,414,970,000.00 | 2,382,799,000.00 | 2,342,474,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,080,676,000.00 | 2,974,531,000.00 | 2,969,586,000.00 | 2,929,459,000.00 | 2,823,091,000.00 | 2,769,681,000.00 |
| 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 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 |
| 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 | 71,940,000.00 | 63,932,000.00 | 63,774,000.00 | 63,333,000.00 | 61,053,000.00 | 58,754,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,231,000.00 | 223,710,000.00 | 209,354,000.00 | 183,982,000.00 | 147,220,000.00 | 158,618,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,924,000.00 | 14,340,000.00 | 13,808,000.00 | 14,650,000.00 | 11,376,000.00 | 9,107,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,655,000.00 | 11,389,000.00 | 24,749,000.00 | 28,252,000.00 | 24,412,000.00 | 13,249,000.00 |
| 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 | 54,304,000.00 | 63,064,000.00 | 66,655,000.00 | 87,871,000.00 | 71,321,000.00 | 55,586,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,679,000.00 | 382,060,000.00 | 383,965,000.00 | 383,713,000.00 | 321,007,000.00 | 300,939,000.00 |
| 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 | 373,555,000.00 | 285,331,000.00 | 287,107,000.00 | 288,884,000.00 | 290,660,000.00 | 317,436,000.00 |
| 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 | 1,075,019,000.00 | 1,043,715,000.00 | 1,038,307,000.00 | 1,016,634,000.00 | 1,015,222,000.00 | 996,427,000.00 |
| 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 | 41,154,000.00 | 36,909,000.00 | 38,601,000.00 | 35,132,000.00 | 29,720,000.00 | 25,912,000.00 |
| 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 | 1,425,000.00 | 1,943,000.00 | 2,267,000.00 | 2,005,000.00 | 1,668,000.00 | 1,428,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,153,000.00 | 1,367,898,000.00 | 1,366,282,000.00 | 1,342,655,000.00 | 1,337,270,000.00 | 1,341,203,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,832,000.00 | 1,749,958,000.00 | 1,750,247,000.00 | 1,726,368,000.00 | 1,658,277,000.00 | 1,642,142,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,000.00 | 100,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 98,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,805,000.00 | 883,534,000.00 | 877,276,000.00 | 875,134,000.00 | 863,997,000.00 | 851,194,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,940,000.00 | 340,939,000.00 | 341,964,000.00 | 327,858,000.00 | 300,718,000.00 | 276,247,000.00 |
| 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 | 1,220,844,000.00 | 1,224,573,000.00 | 1,219,339,000.00 | 1,203,091,000.00 | 1,164,814,000.00 | 1,127,539,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,844,000.00 | 1,224,573,000.00 | 1,219,339,000.00 | 1,203,091,000.00 | 1,164,814,000.00 | 1,127,539,000.00 |
| 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 | 3,080,676,000.00 | 2,974,531,000.00 | 2,969,586,000.00 | 2,929,459,000.00 | 2,823,091,000.00 | 2,769,681,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-26 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-28 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |