资产负债表（Topgolf Callaway Brands Corp）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 311,800,000.00 | 233,900,000.00 | 393,500,000.00 | 330,300,000.00 | 191,800,000.00 | 180,600,000.00 |
| 受限制存款及现金流动(元) | - | - | 会员可见 | 会员可见 | 700,000.00 | 700,000.00 | 800,000.00 | 700,000.00 | 500,000.00 | 500,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,400,000.00 | 423,900,000.00 | 200,500,000.00 | 304,600,000.00 | 397,200,000.00 | 454,800,000.00 |
| 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 | 64,700,000.00 | 56,800,000.00 | 55,800,000.00 | 59,500,000.00 | 67,700,000.00 | 59,500,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,100,000.00 | 702,900,000.00 | 794,400,000.00 | 736,500,000.00 | 839,800,000.00 | 929,800,000.00 |
| 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 | 198,400,000.00 | 175,000,000.00 | 183,100,000.00 | 171,100,000.00 | 160,900,000.00 | 129,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,100,000.00 | 1,593,200,000.00 | 1,628,100,000.00 | 1,602,700,000.00 | 1,657,900,000.00 | 1,754,800,000.00 |
| 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 | 2,185,000,000.00 | 2,167,600,000.00 | 2,156,500,000.00 | 2,083,100,000.00 | 2,003,100,000.00 | 1,914,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,500,000.00 | 1,500,800,000.00 | 1,505,500,000.00 | 1,493,100,000.00 | 1,500,400,000.00 | 1,502,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,600,000.00 | 1,992,700,000.00 | 1,988,700,000.00 | 1,983,600,000.00 | 1,984,200,000.00 | 1,983,900,000.00 |
| 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 | 1,812,200,000.00 | 1,837,700,000.00 | 1,841,800,000.00 | 1,819,500,000.00 | 1,818,800,000.00 | 1,785,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,487,300,000.00 | 7,498,800,000.00 | 7,492,500,000.00 | 7,379,300,000.00 | 7,306,500,000.00 | 7,186,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,100,400,000.00 | 9,092,000,000.00 | 9,120,600,000.00 | 8,982,000,000.00 | 8,964,400,000.00 | 8,941,400,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,600,000.00 | 61,800,000.00 | 59,300,000.00 | 119,900,000.00 | 72,000,000.00 | 51,200,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 87,300,000.00 | 86,700,000.00 | 86,400,000.00 | 82,800,000.00 | 80,400,000.00 | 80,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,800,000.00 | 410,500,000.00 | 480,500,000.00 | 386,100,000.00 | 444,600,000.00 | 585,800,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,700,000.00 | 118,100,000.00 | 113,100,000.00 | 109,800,000.00 | 104,800,000.00 | 103,900,000.00 |
| 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 | 45,100,000.00 | 52,200,000.00 | 54,700,000.00 | 78,100,000.00 | 96,500,000.00 | 110,300,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,400,000.00 | 106,700,000.00 | 110,900,000.00 | 96,900,000.00 | 98,500,000.00 | 102,800,000.00 |
| 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 | 39,300,000.00 | 39,000,000.00 | 42,700,000.00 | 35,600,000.00 | 35,800,000.00 | 40,600,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,200,000.00 | 875,000,000.00 | 947,600,000.00 | 909,200,000.00 | 932,600,000.00 | 1,074,600,000.00 |
| 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 | 1,464,500,000.00 | 1,519,200,000.00 | 1,518,200,000.00 | 1,521,500,000.00 | 1,525,400,000.00 | 1,529,500,000.00 |
| 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 | 1,414,400,000.00 | 1,430,700,000.00 | 1,433,400,000.00 | 1,443,200,000.00 | 1,451,500,000.00 | 1,430,900,000.00 |
| 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 | 31,300,000.00 | 41,900,000.00 | 36,700,000.00 | 68,300,000.00 | 77,700,000.00 | 119,900,000.00 |
| 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 | 1,419,500,000.00 | 1,338,200,000.00 | 1,306,500,000.00 | 1,087,900,000.00 | 1,044,500,000.00 | 975,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,329,700,000.00 | 4,330,000,000.00 | 4,294,800,000.00 | 4,120,900,000.00 | 4,099,100,000.00 | 4,055,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,166,900,000.00 | 5,205,000,000.00 | 5,242,400,000.00 | 5,030,100,000.00 | 5,031,700,000.00 | 5,130,300,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,100,000.00 | -48,500,000.00 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,200,000.00 | 3,031,700,000.00 | 3,032,700,000.00 | 3,025,000,000.00 | 3,012,200,000.00 | 3,002,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,100,000.00 | 954,000,000.00 | 947,500,000.00 | 1,024,600,000.00 | 994,900,000.00 | 877,500,000.00 |
| 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 | -49,600,000.00 | -52,100,000.00 | -47,500,000.00 | -54,300,000.00 | -46,700,000.00 | -56,500,000.00 |
| 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 |
| 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 | 3,933,500,000.00 | 3,887,000,000.00 | 3,878,200,000.00 | 3,951,900,000.00 | 3,932,700,000.00 | 3,811,100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,933,500,000.00 | 3,887,000,000.00 | 3,878,200,000.00 | 3,951,900,000.00 | 3,932,700,000.00 | 3,811,100,000.00 |
| 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 | 9,100,400,000.00 | 9,092,000,000.00 | 9,120,600,000.00 | 8,982,000,000.00 | 8,964,400,000.00 | 8,941,400,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-12 | 2025-03-03 | 2024-11-12 | 2024-08-07 | 2024-05-08 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |