资产负债表（Topgolf Callaway Brands Corp）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 393,500,000.00 | 330,300,000.00 | 191,800,000.00 | 180,600,000.00 | 180,200,000.00 | 200,300,000.00 | 178,300,000.00 | 245,000,000.00 |
| 受限制存款及现金流动(元) | 800,000.00 | 700,000.00 | 500,000.00 | 500,000.00 | 19,100,000.00 | 500,000.00 | 600,000.00 | 1,000,000.00 |
| 应收账款及票据(元) | 200,500,000.00 | 304,600,000.00 | 397,200,000.00 | 454,800,000.00 | 167,300,000.00 | 275,000,000.00 | 376,000,000.00 | 413,100,000.00 |
| 预付款项及其他应收款流动(元) | 55,800,000.00 | 59,500,000.00 | 67,700,000.00 | 59,500,000.00 | 57,100,000.00 | 47,400,000.00 | 57,200,000.00 | 57,300,000.00 |
| 存货(元) | 794,400,000.00 | 736,500,000.00 | 839,800,000.00 | 929,800,000.00 | 959,200,000.00 | 722,300,000.00 | 604,000,000.00 | 552,400,000.00 |
| 流动资产其他项目(元) | 183,100,000.00 | 171,100,000.00 | 160,900,000.00 | 129,600,000.00 | 136,000,000.00 | 115,300,000.00 | 125,600,000.00 | 134,700,000.00 |
| 流动资产合计(元) | 1,628,100,000.00 | 1,602,700,000.00 | 1,657,900,000.00 | 1,754,800,000.00 | 1,518,900,000.00 | 1,360,800,000.00 | 1,341,700,000.00 | 1,403,500,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,156,500,000.00 | 2,083,100,000.00 | 2,003,100,000.00 | 1,914,200,000.00 | 1,809,600,000.00 | 1,676,500,000.00 | 1,600,100,000.00 | 1,534,500,000.00 |
| 无形资产(元) | 1,505,500,000.00 | 1,493,100,000.00 | 1,500,400,000.00 | 1,502,900,000.00 | 1,503,700,000.00 | 1,486,700,000.00 | 1,507,200,000.00 | 1,518,100,000.00 |
| 商誉(元) | 1,988,700,000.00 | 1,983,600,000.00 | 1,984,200,000.00 | 1,983,900,000.00 | 1,983,700,000.00 | 1,981,400,000.00 | 1,982,700,000.00 | 1,974,400,000.00 |
| 非流动资产其他项目(元) | 1,841,800,000.00 | 1,819,500,000.00 | 1,818,800,000.00 | 1,785,600,000.00 | 1,774,500,000.00 | 1,716,300,000.00 | 1,724,500,000.00 | 1,648,900,000.00 |
| 非流动资产合计(元) | 7,492,500,000.00 | 7,379,300,000.00 | 7,306,500,000.00 | 7,186,600,000.00 | 7,071,500,000.00 | 6,860,900,000.00 | 6,814,500,000.00 | 6,675,900,000.00 |
| 总资产(元) | 9,120,600,000.00 | 8,982,000,000.00 | 8,964,400,000.00 | 8,941,400,000.00 | 8,590,400,000.00 | 8,221,700,000.00 | 8,156,200,000.00 | 8,079,400,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 59,300,000.00 | 119,900,000.00 | 72,000,000.00 | 51,200,000.00 | 35,400,000.00 | 71,100,000.00 | - | - |
| 融资租赁负债流动(元) | 86,400,000.00 | 82,800,000.00 | 80,400,000.00 | 80,000,000.00 | 76,400,000.00 | 72,700,000.00 | - | - |
| 应付账款及票据(元) | 480,500,000.00 | 386,100,000.00 | 444,600,000.00 | 585,800,000.00 | 580,000,000.00 | 526,000,000.00 | 531,800,000.00 | 536,800,000.00 |
| 应付薪酬和福利(元) | 113,100,000.00 | 109,800,000.00 | 104,800,000.00 | 103,900,000.00 | 135,200,000.00 | 129,900,000.00 | 112,400,000.00 | 107,900,000.00 |
| 其他应付款及应计费用(元) | 54,700,000.00 | 78,100,000.00 | 96,500,000.00 | 110,300,000.00 | 219,300,000.00 | 99,600,000.00 | - | - |
| 递延收入流动(元) | 110,900,000.00 | 96,900,000.00 | 98,500,000.00 | 102,800,000.00 | 94,900,000.00 | 94,400,000.00 | 91,800,000.00 | 99,300,000.00 |
| 流动负债其他项目(元) | 42,700,000.00 | 35,600,000.00 | 35,800,000.00 | 40,600,000.00 | 35,000,000.00 | 45,300,000.00 | 300,300,000.00 | 412,500,000.00 |
| 流动负债合计(元) | 947,600,000.00 | 909,200,000.00 | 932,600,000.00 | 1,074,600,000.00 | 1,176,200,000.00 | 1,039,000,000.00 | 1,036,300,000.00 | 1,156,500,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,518,200,000.00 | 1,521,500,000.00 | 1,525,400,000.00 | 1,529,500,000.00 | 1,176,300,000.00 | 1,065,900,000.00 | 1,067,400,000.00 | 1,070,500,000.00 |
| 融资租赁负债非流动(元) | 1,433,400,000.00 | 1,443,200,000.00 | 1,451,500,000.00 | 1,430,900,000.00 | 1,437,500,000.00 | 1,428,900,000.00 | - | - |
| 递延所得税负债非流动(元) | 36,700,000.00 | 68,300,000.00 | 77,700,000.00 | 119,900,000.00 | 117,500,000.00 | 107,000,000.00 | 119,300,000.00 | 144,000,000.00 |
| 非流动负债其他项目(元) | 1,306,500,000.00 | 1,087,900,000.00 | 1,044,500,000.00 | 975,400,000.00 | 908,600,000.00 | 774,400,000.00 | 2,143,000,000.00 | 2,007,900,000.00 |
| 非流动负债合计(元) | 4,294,800,000.00 | 4,120,900,000.00 | 4,099,100,000.00 | 4,055,700,000.00 | 3,639,900,000.00 | 3,376,200,000.00 | 3,329,700,000.00 | 3,222,400,000.00 |
| 总负债(元) | 5,242,400,000.00 | 5,030,100,000.00 | 5,031,700,000.00 | 5,130,300,000.00 | 4,816,100,000.00 | 4,415,200,000.00 | 4,366,000,000.00 | 4,378,900,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 库存股(元) | - | - | - | - | - | -32,200,000.00 | -34,100,000.00 | -35,700,000.00 |
| 股本溢价(元) | 3,032,700,000.00 | 3,025,000,000.00 | 3,012,200,000.00 | 3,002,600,000.00 | 3,012,700,000.00 | 3,004,200,000.00 | 2,995,700,000.00 | 2,984,300,000.00 |
| 留存收益(元) | 947,500,000.00 | 1,024,600,000.00 | 994,900,000.00 | 877,500,000.00 | 852,500,000.00 | 925,200,000.00 | 886,700,000.00 | 781,300,000.00 |
| 累计其他全面收益(元) | -47,500,000.00 | -54,300,000.00 | -46,700,000.00 | -56,500,000.00 | -61,500,000.00 | -92,600,000.00 | -60,000,000.00 | -31,300,000.00 |
| 归属于母公司股东权益其他项目(元) | -56,400,000.00 | -45,300,000.00 | -29,600,000.00 | -14,400,000.00 | -31,300,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 3,878,200,000.00 | 3,951,900,000.00 | 3,932,700,000.00 | 3,811,100,000.00 | 3,774,300,000.00 | 3,806,500,000.00 | 3,790,200,000.00 | 3,700,500,000.00 |
| 股东权益合计(元) | 3,878,200,000.00 | 3,951,900,000.00 | 3,932,700,000.00 | 3,811,100,000.00 | 3,774,300,000.00 | 3,806,500,000.00 | 3,790,200,000.00 | 3,700,500,000.00 |
| 负债及股东权益合计(元) | 9,120,600,000.00 | 8,982,000,000.00 | 8,964,400,000.00 | 8,941,400,000.00 | 8,590,400,000.00 | 8,221,700,000.00 | 8,156,200,000.00 | 8,079,400,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-10 |
| 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 |