PACS Group Inc (PACS.N)

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资产负债表(PACS Group Inc)

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完整财报对比
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 12311231123112311231123112311231
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前
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157,674,000.0049,519,000.0073,374,000.0081,213,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见641,775,000.00574,642,000.00610,577,000.00622,737,000.00
 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138,812,000.00110,618,000.00116,697,000.00127,775,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见938,261,000.00734,779,000.00800,648,000.00831,725,000.00
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990,580,000.00924,833,000.00763,904,000.00660,157,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见66,258,000.0047,200,000.0035,476,000.0025,201,000.00
 商誉(元) 会员可见会员可见会员可见会员可见67,061,000.0065,291,000.0065,291,000.0065,291,000.00
 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3,180,749,000.002,744,613,000.002,231,029,000.002,283,954,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,304,648,000.003,781,937,000.003,095,700,000.003,034,603,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,242,909,000.004,516,716,000.003,896,348,000.003,866,328,000.00
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14,852,000.0015,806,000.0015,745,000.0016,837,000.00
 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136,232,000.00131,025,000.00113,278,000.00113,617,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见175,062,000.00154,744,000.00125,746,000.00157,000,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见146,177,000.00155,390,000.00107,077,000.00143,811,000.00
 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360,314,000.00140,770,000.00106,255,000.00100,283,000.00
 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145,795,000.0083,987,000.00--
 流动负债合计(元) 会员可见会员可见会员可见会员可见978,432,000.00681,722,000.00468,101,000.00531,548,000.00
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250,984,000.00253,645,000.00227,107,000.00230,855,000.00
 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2,935,773,000.002,491,684,000.002,068,585,000.002,123,865,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见164,979,000.00188,192,000.00172,111,000.00154,892,000.00
 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197,050,000.00234,729,000.00382,210,000.00691,575,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,548,786,000.003,168,250,000.002,850,013,000.003,201,187,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,527,218,000.003,849,972,000.003,318,114,000.003,732,735,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见155,000.00155,000.00152,000.00129,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见591,363,000.00579,058,000.00471,472,000.00-
 留存收益(元) 会员可见会员可见会员可见会员可见118,036,000.0080,835,000.00100,504,000.00127,661,000.00
 累计其他全面收益(元) -------201,000.00
 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709,554,000.00660,048,000.00572,128,000.00127,991,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见6,137,000.006,696,000.006,106,000.005,602,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见715,691,000.00666,744,000.00578,234,000.00133,593,000.00
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5,242,909,000.004,516,716,000.003,896,348,000.003,866,328,000.00
公告日期 2026-02-272025-11-192025-11-192025-11-192025-11-192025-11-192024-08-122024-05-13
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

前瞻产业研究院