英格尔斯超市 (IMKTA.O)

+ 收藏

资产负债表(英格尔斯超市)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-302023-09-302023-06-242023-03-252022-12-24
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 09270927092709280928092809280930093009300930
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) 会员可见会员可见会员可见会员可见354,758,957.00302,017,848.00275,033,980.00328,539,922.00280,744,832.00250,303,676.00255,580,658.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见99,609,900.00109,444,276.00116,747,734.00107,570,690.00100,824,097.0096,844,945.00120,822,380.00
 存货(元) 会员可见会员可见会员可见会员可见483,546,106.00479,129,835.00501,046,713.00493,859,775.00481,958,452.00474,247,848.00464,827,479.00
 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24,797,126.0026,530,028.0018,162,808.0022,585,958.0033,173,758.0032,272,754.0017,341,529.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见962,712,089.00917,121,987.00910,991,235.00952,556,345.00896,701,139.00853,669,223.00858,572,046.00
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1,497,177,121.001,480,037,502.001,462,361,839.001,431,872,289.001,421,958,457.001,403,989,312.001,399,720,979.00
 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85,832,349.0089,148,204.0085,503,797.0089,417,099.0088,493,779.0083,406,254.0087,010,300.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,583,009,470.001,569,185,706.001,547,865,636.001,521,289,388.001,510,452,236.001,487,395,566.001,486,731,279.00
总资产(元) 会员可见会员可见会员可见会员可见2,545,721,559.002,486,307,693.002,458,856,871.002,473,845,733.002,407,153,375.002,341,064,789.002,345,303,325.00
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17,520,876.0017,520,876.0017,520,876.0017,526,289.0017,529,304.0017,529,304.0017,529,304.00
 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6,667,899.007,403,129.007,489,419.008,230,530.007,187,537.007,019,650.007,440,954.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见208,430,681.00181,624,886.00180,509,905.00204,040,546.00203,833,499.00192,287,038.00208,630,428.00
 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89,759,055.0080,412,186.0077,471,605.00100,735,784.0084,640,941.0075,662,988.0088,277,947.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见322,378,511.00286,961,077.00282,991,805.00330,533,149.00313,191,281.00292,498,980.00321,878,633.00
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518,349,281.00521,597,008.00529,374,767.00532,631,960.00535,911,247.00539,161,073.00546,940,899.00
 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33,108,760.0035,726,795.0035,417,387.0037,076,608.0035,809,452.0035,124,926.0036,089,856.00
 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65,187,000.0063,561,000.0064,570,000.0067,187,000.0069,266,000.0069,712,000.0071,785,000.00
 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52,863,757.0053,019,344.0051,033,340.0047,444,876.0045,656,819.0044,361,613.0043,858,359.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见669,508,798.00673,904,147.00680,395,494.00684,340,444.00686,643,518.00688,359,612.00698,674,114.00
总负债(元) 会员可见会员可见会员可见会员可见991,887,309.00960,865,224.00963,387,299.001,014,873,593.00999,834,799.00980,858,592.001,020,552,747.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见949,719.00949,719.00949,719.00949,719.00949,719.00949,719.00949,719.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,542,601,595.001,513,947,204.001,485,115,778.001,444,788,790.001,395,214,242.001,350,019,660.001,312,544,815.00
 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10,282,936.0010,545,546.009,404,075.0013,233,631.0011,154,615.009,236,818.0011,256,044.00
 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1,553,834,250.001,525,442,469.001,495,469,572.001,458,972,140.001,407,318,576.001,360,206,197.001,324,750,578.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,553,834,250.001,525,442,469.001,495,469,572.001,458,972,140.001,407,318,576.001,360,206,197.001,324,750,578.00
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2,545,721,559.002,486,307,693.002,458,856,871.002,473,845,733.002,407,153,375.002,341,064,789.002,345,303,325.00
公告日期 2025-08-072025-05-082025-02-062024-12-272024-08-082024-05-092024-02-082023-11-292023-08-032023-05-042023-02-02
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美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院