资产负债表（骏利亨德森集团）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,504,800,000.00 | 1,034,800,000.00 | 922,300,000.00 | 1,168,100,000.00 | 1,140,300,000.00 | 1,024,400,000.00 | 862,300,000.00 |
| 预付款项及其他应收款流动(元) | 423,400,000.00 | 412,500,000.00 | 451,800,000.00 | 388,600,000.00 | 370,300,000.00 | 351,900,000.00 | 459,000,000.00 |
| 短期投资(元) | 1,018,000,000.00 | 813,600,000.00 | 728,400,000.00 | 716,600,000.00 | 608,200,000.00 | 776,100,000.00 | 850,200,000.00 |
| 流动资产其他项目(元) | 189,100,000.00 | 116,800,000.00 | 127,200,000.00 | 182,300,000.00 | 169,300,000.00 | 140,300,000.00 | 121,500,000.00 |
| 流动资产合计(元) | 3,135,300,000.00 | 2,377,700,000.00 | 2,229,700,000.00 | 2,455,600,000.00 | 2,288,100,000.00 | 2,292,700,000.00 | 2,293,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 38,800,000.00 | 39,300,000.00 | 41,700,000.00 | 44,200,000.00 | 45,300,000.00 | 48,300,000.00 | 49,800,000.00 |
| 无形资产(元) | 2,448,300,000.00 | 2,427,600,000.00 | 2,426,700,000.00 | 2,431,300,000.00 | 2,415,900,000.00 | 2,430,300,000.00 | 2,422,200,000.00 |
| 商誉(元) | 1,351,500,000.00 | 1,283,800,000.00 | 1,282,200,000.00 | 1,290,300,000.00 | 1,259,800,000.00 | 1,287,300,000.00 | 1,269,700,000.00 |
| 非流动资产其他项目(元) | 289,900,000.00 | 285,000,000.00 | 289,800,000.00 | 275,200,000.00 | 290,600,000.00 | 329,600,000.00 | 321,400,000.00 |
| 非流动资产合计(元) | 4,128,500,000.00 | 4,035,700,000.00 | 4,040,400,000.00 | 4,041,000,000.00 | 4,011,600,000.00 | 4,095,500,000.00 | 4,063,100,000.00 |
| 总资产(元) | 7,263,800,000.00 | 6,413,400,000.00 | 6,270,100,000.00 | 6,496,600,000.00 | 6,299,700,000.00 | 6,388,200,000.00 | 6,356,100,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 302,400,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 269,500,000.00 | 223,900,000.00 | 211,200,000.00 | 234,600,000.00 | 219,200,000.00 | 217,500,000.00 | 222,400,000.00 |
| 应付薪酬和福利(元) | 285,600,000.00 | 198,600,000.00 | 165,300,000.00 | 297,900,000.00 | 232,300,000.00 | 176,800,000.00 | 151,200,000.00 |
| 其他应付款及应计费用(元) | 158,900,000.00 | 164,400,000.00 | 191,900,000.00 | 98,500,000.00 | 144,100,000.00 | 112,400,000.00 | 202,800,000.00 |
| 流动负债合计(元) | 1,016,400,000.00 | 586,900,000.00 | 568,400,000.00 | 631,000,000.00 | 595,600,000.00 | 506,700,000.00 | 576,400,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 396,200,000.00 | 303,100,000.00 | 303,900,000.00 | 304,600,000.00 | 305,300,000.00 | 306,000,000.00 | 306,800,000.00 |
| 递延所得税负债非流动(元) | 576,300,000.00 | 569,400,000.00 | 569,200,000.00 | 570,800,000.00 | 568,700,000.00 | 578,900,000.00 | 576,400,000.00 |
| 非流动负债其他项目(元) | 115,500,000.00 | 108,800,000.00 | 111,300,000.00 | 89,700,000.00 | 89,600,000.00 | 95,100,000.00 | 98,300,000.00 |
| 非流动负债合计(元) | 1,120,700,000.00 | 1,005,000,000.00 | 999,600,000.00 | 1,010,100,000.00 | 999,500,000.00 | 1,009,900,000.00 | 1,004,300,000.00 |
| 总负债(元) | 2,137,100,000.00 | 1,591,900,000.00 | 1,568,000,000.00 | 1,641,100,000.00 | 1,595,100,000.00 | 1,516,600,000.00 | 1,580,700,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 237,800,000.00 | 239,500,000.00 | 241,000,000.00 | 245,000,000.00 | 248,500,000.00 | 248,500,000.00 | 248,500,000.00 |
| 库存股(元) | -1,000,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 |
| 股本溢价(元) | 3,694,800,000.00 | 3,675,400,000.00 | 3,670,000,000.00 | 3,722,300,000.00 | 3,704,400,000.00 | 3,687,100,000.00 | 3,663,400,000.00 |
| 留存收益(元) | 1,086,600,000.00 | 1,159,500,000.00 | 1,125,000,000.00 | 1,135,500,000.00 | 1,137,400,000.00 | 1,108,600,000.00 | 1,083,400,000.00 |
| 累计其他全面收益(元) | -385,200,000.00 | -598,700,000.00 | -607,700,000.00 | -563,600,000.00 | -633,300,000.00 | -564,100,000.00 | -606,300,000.00 |
| 归属于母公司股东权益(元) | 4,633,000,000.00 | 4,474,600,000.00 | 4,427,200,000.00 | 4,538,100,000.00 | 4,455,900,000.00 | 4,479,000,000.00 | 4,387,900,000.00 |
| 少数股东权益(元) | 493,700,000.00 | 346,900,000.00 | 274,900,000.00 | 317,400,000.00 | 248,700,000.00 | 392,600,000.00 | 387,500,000.00 |
| 股东权益合计(元) | 5,126,700,000.00 | 4,821,500,000.00 | 4,702,100,000.00 | 4,855,500,000.00 | 4,704,600,000.00 | 4,871,600,000.00 | 4,775,400,000.00 |
| 负债及股东权益合计(元) | 7,263,800,000.00 | 6,413,400,000.00 | 6,270,100,000.00 | 6,496,600,000.00 | 6,299,700,000.00 | 6,388,200,000.00 | 6,356,100,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-27 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
| 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 |
| 审计意见 | |||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 预付款项及其他应收款流动(元) |
| 短期投资(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 应付账款及票据(元) |
| 应付薪酬和福利(元) |
| 其他应付款及应计费用(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
Showing 1 to 44 of 44 entries