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资产负债表(耐克)

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完整财报对比
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 2025-08-312025-05-312025-02-282024-11-302024-08-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 05310531053105310531
原始币种 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
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8,485,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见4,764,000,000.00
 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1,729,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见8,253,000,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见1,809,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见25,040,000,000.00
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4,948,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见259,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见240,000,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见4,588,000,000.00
 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2,792,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见12,827,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见37,867,000,000.00
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1,000,000,000.00
 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491,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见3,369,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见693,000,000.00
 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5,075,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见10,628,000,000.00
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7,998,000,000.00
 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2,625,000,000.00
 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2,672,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见13,295,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见23,923,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见3,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见13,557,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见411,000,000.00
 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-27,000,000.00
 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13,944,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见13,944,000,000.00
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37,867,000,000.00
公告日期 2025-10-012025-07-172025-04-032025-01-032024-10-07
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

前瞻产业研究院