资产负债表（Life Time Group Holdings Inc）
| 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 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 | 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 |
| 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 | 10,879,000.00 | 120,947,000.00 | 34,527,000.00 | 18,598,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,999,000.00 | 16,106,000.00 | 14,831,000.00 | 18,126,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,087,000.00 | 26,230,000.00 | 25,204,000.00 | 22,854,000.00 |
| 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 | 52,826,000.00 | 41,374,000.00 | 58,825,000.00 | 71,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,266,000.00 | 59,237,000.00 | 54,539,000.00 | 53,140,000.00 |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,918,000.00 | 5,298,000.00 | 8,153,000.00 | 7,752,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,975,000.00 | 269,192,000.00 | 196,079,000.00 | 191,470,000.00 |
| 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 | 3,193,671,000.00 | 3,095,145,000.00 | 3,146,740,000.00 | 3,234,238,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,643,000.00 | 171,917,000.00 | 172,196,000.00 | 172,364,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,359,000.00 | 1,235,359,000.00 | 1,235,359,000.00 | 1,235,359,000.00 |
| 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 | 2,380,889,000.00 | 2,408,046,000.00 | 2,373,879,000.00 | 2,260,206,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,981,562,000.00 | 6,910,467,000.00 | 6,928,174,000.00 | 6,902,167,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,152,537,000.00 | 7,179,659,000.00 | 7,124,253,000.00 | 7,093,637,000.00 |
| 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 | 22,584,000.00 | 12,439,000.00 | 12,755,000.00 | 23,261,000.00 |
| 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 | 70,462,000.00 | 67,016,000.00 | 62,090,000.00 | 60,772,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,361,000.00 | 132,154,000.00 | 131,242,000.00 | 150,719,000.00 |
| 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 | 179,444,000.00 | 196,290,000.00 | 183,625,000.00 | 161,550,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,252,000.00 | 48,836,000.00 | 51,864,000.00 | 53,217,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,103,000.00 | 456,735,000.00 | 441,576,000.00 | 449,519,000.00 |
| 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 | 1,513,157,000.00 | 1,639,752,000.00 | 1,830,241,000.00 | 1,987,180,000.00 |
| 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 | 2,381,094,000.00 | 2,401,711,000.00 | 2,374,522,000.00 | 2,254,736,000.00 |
| 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 | 85,255,000.00 | 77,657,000.00 | 68,440,000.00 | 61,962,000.00 |
| 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 | 42,578,000.00 | 42,004,000.00 | 41,977,000.00 | 37,381,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,022,084,000.00 | 4,161,124,000.00 | 4,315,180,000.00 | 4,341,259,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,542,187,000.00 | 4,617,859,000.00 | 4,756,756,000.00 | 4,790,778,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,000.00 | 2,066,000.00 | 1,990,000.00 | 1,988,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,645,000.00 | 3,025,445,000.00 | 2,873,839,000.00 | 2,861,359,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -420,573,000.00 | -457,736,000.00 | -499,091,000.00 | -551,896,000.00 |
| 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 | -12,797,000.00 | -7,975,000.00 | -9,241,000.00 | -8,592,000.00 |
| 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 | 2,610,350,000.00 | 2,561,800,000.00 | 2,367,497,000.00 | 2,302,859,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,350,000.00 | 2,561,800,000.00 | 2,367,497,000.00 | 2,302,859,000.00 |
| 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 | 7,152,537,000.00 | 7,179,659,000.00 | 7,124,253,000.00 | 7,093,637,000.00 |
| 公告日期 | 2026-02-24 | 2025-11-04 | 2025-08-05 | 2025-05-08 | 2025-02-27 | 2024-10-28 | 2024-08-01 | 2024-05-07 |
| 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 |