资产负债表（MSC Industrial Direct Co Inc-A）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0830 | 0830 | 0830 | 0830 | 0831 | 0831 | 0831 | 0831 | 0902 | 0902 | 0902 | 0902 |
| 原始币种 | 美元 | 美元 | 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 | 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 | 29,588,000.00 | 25,928,000.00 | 22,227,000.00 | 25,805,000.00 | 50,052,000.00 | 58,428,000.00 | 49,615,000.00 | 26,331,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,122,000.00 | 419,810,000.00 | 428,699,000.00 | 414,280,000.00 | 435,421,000.00 | 438,555,000.00 | 412,687,000.00 | 685,826,000.00 |
| 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 | 102,475,000.00 | 101,472,000.00 | 128,614,000.00 | 121,519,000.00 | 105,519,000.00 | 92,371,000.00 | 104,996,000.00 | 120,001,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,904,000.00 | 665,638,000.00 | 685,373,000.00 | 709,362,000.00 | 726,521,000.00 | 726,863,000.00 | 747,470,000.00 | 726,415,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,089,000.00 | 1,212,848,000.00 | 1,264,913,000.00 | 1,270,966,000.00 | 1,317,513,000.00 | 1,316,217,000.00 | 1,314,768,000.00 | 1,558,573,000.00 |
| 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 | 360,255,000.00 | 344,787,000.00 | 330,765,000.00 | 322,091,000.00 | 319,660,000.00 | 307,123,000.00 | 298,664,000.00 | 297,113,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | - | - | - | - | 62,803,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,147,000.00 | 102,854,000.00 | 106,833,000.00 | 106,890,000.00 | 110,641,000.00 | 114,262,000.00 | 117,865,000.00 | 110,702,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,894,000.00 | 721,932,000.00 | 722,101,000.00 | 718,318,000.00 | 718,174,000.00 | 718,304,000.00 | 718,179,000.00 | 709,746,000.00 |
| 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 | 88,928,000.00 | 85,373,000.00 | 76,782,000.00 | 75,459,000.00 | 78,146,000.00 | 70,773,000.00 | 74,979,000.00 | 10,464,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,224,000.00 | 1,254,946,000.00 | 1,236,481,000.00 | 1,222,758,000.00 | 1,226,621,000.00 | 1,210,462,000.00 | 1,209,687,000.00 | 1,190,828,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,313,000.00 | 2,467,794,000.00 | 2,501,394,000.00 | 2,493,724,000.00 | 2,544,134,000.00 | 2,526,679,000.00 | 2,524,455,000.00 | 2,749,401,000.00 |
| 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 | 229,911,000.00 | 206,335,000.00 | 257,829,000.00 | 244,048,000.00 | 229,935,000.00 | 290,281,000.00 | 275,758,000.00 | 326,240,000.00 |
| 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 | 21,941,000.00 | 22,235,000.00 | 21,686,000.00 | 20,694,000.00 | 21,168,000.00 | 18,573,000.00 | 19,174,000.00 | 18,531,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,933,000.00 | 205,644,000.00 | 208,111,000.00 | 188,976,000.00 | 226,299,000.00 | 209,859,000.00 | 207,553,000.00 | 212,793,000.00 |
| 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 | 147,642,000.00 | 149,298,000.00 | 142,804,000.00 | 174,140,000.00 | 172,034,000.00 | 164,762,000.00 | 142,796,000.00 | 169,197,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,427,000.00 | 583,512,000.00 | 630,430,000.00 | 627,858,000.00 | 649,436,000.00 | 683,475,000.00 | 645,281,000.00 | 726,761,000.00 |
| 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 | 278,853,000.00 | 299,812,000.00 | 294,474,000.00 | 294,430,000.00 | 224,391,000.00 | 174,017,000.00 | 273,941,000.00 | 453,868,000.00 |
| 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 | 37,468,000.00 | 39,532,000.00 | 41,230,000.00 | 41,410,000.00 | 45,924,000.00 | 42,898,000.00 | 46,583,000.00 | 45,693,000.00 |
| 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 | 139,283,000.00 | 130,729,000.00 | 131,761,000.00 | 131,801,000.00 | 131,801,000.00 | 123,743,000.00 | 124,659,000.00 | 124,659,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,604,000.00 | 470,073,000.00 | 467,465,000.00 | 467,641,000.00 | 402,116,000.00 | 340,658,000.00 | 445,183,000.00 | 624,220,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,031,000.00 | 1,053,585,000.00 | 1,097,895,000.00 | 1,095,499,000.00 | 1,051,552,000.00 | 1,024,133,000.00 | 1,090,464,000.00 | 1,350,981,000.00 |
| 股东权益： | ||||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,000.00 | 57,000.00 | 58,000.00 | 58,000.00 | 57,000.00 | 58,000.00 | 58,000.00 | 58,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,235,000.00 | -114,711,000.00 | -115,488,000.00 | -115,399,000.00 | -107,677,000.00 | -108,036,000.00 | -108,781,000.00 | -109,592,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,269,000.00 | 1,063,738,000.00 | 1,059,405,000.00 | 1,052,729,000.00 | 849,502,000.00 | 839,106,000.00 | 824,268,000.00 | 814,493,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,850,000.00 | 470,085,000.00 | 463,874,000.00 | 464,962,000.00 | 755,007,000.00 | 776,365,000.00 | 725,826,000.00 | 703,565,000.00 |
| 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 | -21,144,000.00 | -17,553,000.00 | -17,340,000.00 | -17,277,000.00 | -17,725,000.00 | -18,233,000.00 | -20,437,000.00 | -22,186,000.00 |
| 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 | 1,391,797,000.00 | 1,401,616,000.00 | 1,390,509,000.00 | 1,385,073,000.00 | 1,479,164,000.00 | 1,489,260,000.00 | 1,420,934,000.00 | 1,386,338,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,485,000.00 | 12,593,000.00 | 12,990,000.00 | 13,152,000.00 | 13,418,000.00 | 13,286,000.00 | 13,057,000.00 | 12,082,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,282,000.00 | 1,414,209,000.00 | 1,403,499,000.00 | 1,398,225,000.00 | 1,492,582,000.00 | 1,502,546,000.00 | 1,433,991,000.00 | 1,398,420,000.00 |
| 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 | 2,462,313,000.00 | 2,467,794,000.00 | 2,501,394,000.00 | 2,493,724,000.00 | 2,544,134,000.00 | 2,526,679,000.00 | 2,524,455,000.00 | 2,749,401,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-01 | 2025-04-03 | 2025-01-08 | 2024-10-24 | 2024-07-02 | 2024-03-28 | 2024-01-09 | 2023-10-25 | 2023-06-29 | 2023-04-04 | 2023-01-05 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |