英格尔斯超市 (IMKTA.O)

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资产负债表(英格尔斯超市)

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完整财报对比
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 2025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-30
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
报表年结日 100309270927092709270928092809280928
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) 会员可见会员可见会员可见会员可见269,509,759.00353,687,911.00354,758,957.00302,017,848.00275,033,980.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见104,710,234.0078,266,383.0099,609,900.00109,444,276.00116,747,734.00
 存货(元) 会员可见会员可见会员可见会员可见490,792,120.00462,084,658.00483,546,106.00479,129,835.00501,046,713.00
 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25,012,612.0031,508,803.0024,797,126.0026,530,028.0018,162,808.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见890,024,725.00925,547,755.00962,712,089.00917,121,987.00910,991,235.00
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1,526,528,312.001,526,708,462.001,497,177,121.001,480,037,502.001,462,361,839.00
 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76,718,979.0075,626,498.0085,832,349.0089,148,204.0085,503,797.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,603,247,291.001,602,334,960.001,583,009,470.001,569,185,706.001,547,865,636.00
总资产(元) 会员可见会员可见会员可见会员可见2,493,272,016.002,527,882,715.002,545,721,559.002,486,307,693.002,458,856,871.00
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17,520,876.0017,520,876.0017,520,876.0017,520,876.0017,520,876.00
 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5,494,384.005,670,596.006,667,899.007,403,129.007,489,419.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见182,758,478.00198,329,197.00208,430,681.00181,624,886.00180,509,905.00
 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68,760,557.0099,101,275.0089,759,055.0080,412,186.0077,471,605.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见274,534,295.00320,621,944.00322,378,511.00286,961,077.00282,991,805.00
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569,522,476.00571,082,684.00571,213,038.00574,616,352.00580,408,107.00
 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23,551,409.0026,661,997.0033,108,760.0035,726,795.0035,417,387.00
 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64,056,000.0063,767,000.0065,187,000.0063,561,000.0064,570,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见657,129,885.00661,511,681.00669,508,798.00673,904,147.00680,395,494.00
总负债(元) 会员可见会员可见会员可见会员可见931,664,180.00982,133,625.00991,887,309.00960,865,224.00963,387,299.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见949,719.00949,719.00949,719.00949,719.00949,719.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,551,582,749.001,538,061,740.001,542,601,595.001,513,947,204.001,485,115,778.00
 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9,075,368.006,737,631.0010,282,936.0010,545,546.009,404,075.00
 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1,561,607,836.001,545,749,090.001,553,834,250.001,525,442,469.001,495,469,572.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,561,607,836.001,545,749,090.001,553,834,250.001,525,442,469.001,495,469,572.00
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2,493,272,016.002,527,882,715.002,545,721,559.002,486,307,693.002,458,856,871.00
公告日期 2026-02-052025-11-262025-08-072025-05-082025-02-062024-12-272024-08-082024-05-092024-02-08
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
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