资产负债表（麦当劳）
| 截止日期 | 2024-12-31 | 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 | 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) | 1,085,000,000.00 | 1,221,000,000.00 | 792,000,000.00 | 838,000,000.00 | 4,579,300,000.00 | 3,496,300,000.00 | 1,625,600,000.00 | 3,708,100,000.00 |
| 应收账款及票据(元) | 2,383,000,000.00 | 2,460,000,000.00 | 2,404,000,000.00 | 2,238,000,000.00 | 2,488,000,000.00 | 2,247,100,000.00 | 2,193,600,000.00 | 2,075,500,000.00 |
| 预付款项及其他应收款流动(元) | 1,074,000,000.00 | 1,176,000,000.00 | 963,000,000.00 | 935,000,000.00 | 866,300,000.00 | 1,059,000,000.00 | 1,073,800,000.00 | 963,600,000.00 |
| 存货(元) | 56,000,000.00 | 54,000,000.00 | 46,000,000.00 | 46,000,000.00 | 52,800,000.00 | 47,600,000.00 | 52,400,000.00 | 51,500,000.00 |
| 流动资产合计(元) | 4,599,000,000.00 | 4,912,000,000.00 | 4,205,000,000.00 | 4,057,000,000.00 | 7,986,400,000.00 | 6,850,000,000.00 | 4,945,400,000.00 | 6,798,700,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 44,177,000,000.00 | 45,178,000,000.00 | 43,846,000,000.00 | 43,432,000,000.00 | 43,570,000,000.00 | 41,967,000,000.00 | 42,131,000,000.00 | 41,487,100,000.00 |
| 商誉(元) | 3,145,000,000.00 | 3,220,000,000.00 | 3,048,000,000.00 | 3,028,000,000.00 | 3,040,400,000.00 | 2,965,200,000.00 | 2,968,600,000.00 | 2,930,600,000.00 |
| 长期投资(元) | 2,710,000,000.00 | 2,960,000,000.00 | 2,876,000,000.00 | 2,883,000,000.00 | 1,080,200,000.00 | 1,037,900,000.00 | 1,038,800,000.00 | 1,087,600,000.00 |
| 非流动资产其他项目(元) | 552,000,000.00 | -98,000,000.00 | -174,000,000.00 | 113,000,000.00 | 469,800,000.00 | -730,800,000.00 | -641,800,000.00 | -289,600,000.00 |
| 非流动资产合计(元) | 50,584,000,000.00 | 51,260,000,000.00 | 49,596,000,000.00 | 49,456,000,000.00 | 48,160,400,000.00 | 45,239,300,000.00 | 45,496,600,000.00 | 45,215,700,000.00 |
| 总资产(元) | 55,182,000,000.00 | 56,172,000,000.00 | 53,801,000,000.00 | 53,513,000,000.00 | 56,146,800,000.00 | 52,089,300,000.00 | 50,442,000,000.00 | 52,014,400,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | 596,000,000.00 | - | 604,000,000.00 | 2,192,400,000.00 | - | - | 524,200,000.00 |
| 融资租赁负债流动(元) | 636,000,000.00 | 668,000,000.00 | 655,000,000.00 | 685,000,000.00 | 688,100,000.00 | 668,100,000.00 | 687,200,000.00 | 668,700,000.00 |
| 应付账款及票据(元) | 1,029,000,000.00 | 944,000,000.00 | 949,000,000.00 | 936,000,000.00 | 1,102,900,000.00 | 862,400,000.00 | 806,600,000.00 | 811,800,000.00 |
| 应付税项流动(元) | 361,000,000.00 | 786,000,000.00 | 464,000,000.00 | 873,000,000.00 | 705,100,000.00 | 535,300,000.00 | 385,400,000.00 | 795,800,000.00 |
| 应付薪酬和福利(元) | 1,129,000,000.00 | 1,353,000,000.00 | 1,142,000,000.00 | 1,136,000,000.00 | 1,433,600,000.00 | 1,348,300,000.00 | 1,206,700,000.00 | 1,186,600,000.00 |
| 其他应付款及应计费用(元) | 482,000,000.00 | 1,698,000,000.00 | 421,000,000.00 | 372,000,000.00 | 468,900,000.00 | 346,400,000.00 | 342,800,000.00 | 364,600,000.00 |
| 流动负债其他项目(元) | 224,000,000.00 | 263,000,000.00 | 279,000,000.00 | 279,000,000.00 | 268,000,000.00 | 242,200,000.00 | 245,000,000.00 | 273,000,000.00 |
| 流动负债合计(元) | 3,861,000,000.00 | 6,308,000,000.00 | 3,910,000,000.00 | 4,886,000,000.00 | 6,859,000,000.00 | 4,002,700,000.00 | 3,673,700,000.00 | 4,624,700,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 38,424,000,000.00 | 38,990,000,000.00 | 38,524,000,000.00 | 36,764,000,000.00 | 37,152,900,000.00 | 37,274,600,000.00 | 35,710,100,000.00 | 36,603,700,000.00 |
| 融资租赁负债非流动(元) | 12,888,000,000.00 | 13,157,000,000.00 | 12,820,000,000.00 | 12,828,000,000.00 | 13,057,700,000.00 | 11,807,200,000.00 | 12,074,200,000.00 | 12,122,600,000.00 |
| 应付税项非流动(元) | 344,000,000.00 | 74,000,000.00 | 85,000,000.00 | 361,000,000.00 | 363,200,000.00 | 490,600,000.00 | 552,700,000.00 | 737,100,000.00 |
| 递延收入非流动(元) | 778,000,000.00 | 800,000,000.00 | 791,000,000.00 | 784,000,000.00 | 790,100,000.00 | 767,600,000.00 | 769,100,000.00 | 760,500,000.00 |
| 递延所得税负债非流动(元) | 1,914,000,000.00 | 1,166,000,000.00 | 1,610,000,000.00 | 1,796,000,000.00 | 1,680,900,000.00 | 1,617,200,000.00 | 1,619,500,000.00 | 1,882,500,000.00 |
| 非流动负债其他项目(元) | 771,000,000.00 | 855,000,000.00 | 885,000,000.00 | 927,000,000.00 | 949,700,000.00 | 984,200,000.00 | 1,041,800,000.00 | 1,059,400,000.00 |
| 非流动负债合计(元) | 55,119,000,000.00 | 55,042,000,000.00 | 54,715,000,000.00 | 53,460,000,000.00 | 53,994,500,000.00 | 52,941,400,000.00 | 51,767,400,000.00 | 53,165,800,000.00 |
| 总负债(元) | 58,980,000,000.00 | 61,350,000,000.00 | 58,625,000,000.00 | 58,346,000,000.00 | 60,853,500,000.00 | 56,944,100,000.00 | 55,441,100,000.00 | 57,790,500,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 16,600,000.00 | 16,600,000.00 | 16,600,000.00 | 16,600,000.00 |
| 库存股(元) | -77,375,000,000.00 | -76,870,000,000.00 | -76,459,000,000.00 | -75,520,000,000.00 | -74,640,100,000.00 | -73,799,200,000.00 | -72,732,500,000.00 | -72,173,800,000.00 |
| 股本溢价(元) | 9,281,000,000.00 | 9,194,000,000.00 | 9,055,000,000.00 | 9,001,000,000.00 | 8,892,900,000.00 | 8,824,500,000.00 | 8,735,800,000.00 | 8,635,500,000.00 |
| 留存收益(元) | 66,834,000,000.00 | 64,819,000,000.00 | 65,026,000,000.00 | 64,203,000,000.00 | 63,479,900,000.00 | 62,649,000,000.00 | 61,436,600,000.00 | 60,235,000,000.00 |
| 累计其他全面收益(元) | -2,553,000,000.00 | -2,337,000,000.00 | -2,463,000,000.00 | -2,533,000,000.00 | -2,456,000,000.00 | -2,545,700,000.00 | -2,455,600,000.00 | -2,489,400,000.00 |
| 归属于母公司股东权益(元) | -3,797,000,000.00 | -5,177,000,000.00 | -4,824,000,000.00 | -4,833,000,000.00 | -4,706,700,000.00 | -4,854,800,000.00 | -4,999,100,000.00 | -5,776,100,000.00 |
| 股东权益合计(元) | -3,797,000,000.00 | -5,177,000,000.00 | -4,824,000,000.00 | -4,833,000,000.00 | -4,706,700,000.00 | -4,854,800,000.00 | -4,999,100,000.00 | -5,776,100,000.00 |
| 负债及股东权益合计(元) | 55,183,000,000.00 | 56,173,000,000.00 | 53,801,000,000.00 | 53,513,000,000.00 | 56,146,800,000.00 | 52,089,300,000.00 | 50,442,000,000.00 | 52,014,400,000.00 |
| 公告日期 | 2025-02-25 | 2024-11-07 | 2024-08-08 | 2024-05-08 | 2024-02-22 | 2023-11-02 | 2023-08-02 | 2023-05-04 |
| 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 |
| 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) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 商誉(元) |
| 长期投资(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) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 应付薪酬和福利(元) |
| 其他应付款及应计费用(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 应付税项非流动(元) |
| 递延收入非流动(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) |
| 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 |
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