Mueller Water Products Inc (MWA.N)

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资产负债表(Mueller Water Products Inc)

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完整财报对比
2026年一季报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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
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
报表年结日 093009300930093009300930093009300930
原始币种 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
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338,200,000.00309,900,000.00243,300,000.00179,200,000.00216,700,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见145,300,000.00208,900,000.00213,200,000.00229,700,000.00167,900,000.00
 存货(元) 会员可见会员可见会员可见会员可见317,800,000.00301,700,000.00293,800,000.00307,300,000.00311,300,000.00
 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41,400,000.0037,900,000.0035,200,000.0032,400,000.0033,500,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见842,700,000.00858,400,000.00785,500,000.00748,600,000.00729,400,000.00
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320,700,000.00318,800,000.00309,800,000.00309,100,000.00308,400,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见307,900,000.00309,700,000.00315,400,000.00322,300,000.00329,300,000.00
 商誉(元) 会员可见会员可见会员可见会员可见81,500,000.0080,700,000.0095,500,000.0097,000,000.0098,300,000.00
 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66,400,000.0068,300,000.0062,400,000.0062,400,000.0063,400,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见776,500,000.00777,500,000.00783,100,000.00790,800,000.00799,400,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,619,200,000.001,635,900,000.001,568,600,000.001,539,400,000.001,528,800,000.00
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800,000.00800,000.00700,000.00700,000.00600,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见98,900,000.00109,900,000.0085,700,000.0096,700,000.00108,900,000.00
 其他应付款及应计费用(元) -------114,900,000.00-
 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120,600,000.00147,300,000.00126,000,000.00-112,100,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见220,300,000.00258,000,000.00212,400,000.00212,300,000.00221,600,000.00
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448,700,000.00448,700,000.00448,200,000.00448,000,000.00446,800,000.00
 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55,100,000.0055,400,000.0056,000,000.0064,700,000.0071,100,000.00
 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61,000,000.0063,700,000.0060,400,000.0059,900,000.0058,100,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见564,800,000.00567,800,000.00564,600,000.00572,600,000.00576,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见785,100,000.00825,800,000.00777,000,000.00784,900,000.00797,600,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,600,000.001,600,000.001,600,000.001,600,000.001,600,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,194,800,000.001,205,200,000.001,208,300,000.001,214,700,000.001,231,900,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-330,600,000.00-365,900,000.00-375,900,000.00-423,200,000.00-467,500,000.00
 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-31,700,000.00-30,800,000.00-42,400,000.00-38,600,000.00-34,800,000.00
 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834,100,000.00810,100,000.00791,600,000.00754,500,000.00731,200,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见834,100,000.00810,100,000.00791,600,000.00754,500,000.00731,200,000.00
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1,619,200,000.001,635,900,000.001,568,600,000.001,539,400,000.001,528,800,000.00
公告日期 2026-02-052025-11-192025-08-052025-05-062025-02-052024-11-202024-08-062024-05-072024-02-09
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
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