Patrick Industries Inc (PATK.O)

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资产负债表(Patrick Industries Inc)

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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 2026-03-292025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
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合并报表
报表年结日 123112311231123112311231123112311231
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86,561,000.0033,561,000.0052,606,000.0043,960,000.0017,610,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见289,059,000.00178,206,000.00255,369,000.00252,106,000.00278,337,000.00
 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46,140,000.0059,233,000.0059,539,000.0053,383,000.0048,884,000.00
 存货(元) 会员可见会员可见会员可见会员可见553,924,000.00551,617,000.00545,445,000.00504,445,000.00514,543,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见975,684,000.00822,617,000.00912,959,000.00853,894,000.00859,374,000.00
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406,798,000.00384,903,000.00369,342,000.00367,761,000.00371,128,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见790,915,000.00802,889,000.00838,941,000.00825,315,000.00848,753,000.00
 商誉(元) 会员可见会员可见会员可见会员可见801,865,000.00797,236,000.00789,417,000.00758,319,000.00755,729,000.00
 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211,515,000.00213,309,000.00212,294,000.00198,581,000.00197,892,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,211,093,000.002,198,337,000.002,209,994,000.002,149,976,000.002,173,502,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,186,777,000.003,020,954,000.003,122,953,000.003,003,870,000.003,032,876,000.00
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6,250,000.006,250,000.0011,250,000.007,500,000.007,500,000.00
 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55,489,000.0053,697,000.0053,335,000.0052,788,000.0051,839,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见223,230,000.00187,915,000.00189,274,000.00206,605,000.00196,747,000.00
 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119,853,000.00105,753,000.00125,330,000.00106,774,000.00104,456,000.00
 流动负债其他项目(元) 会员可见会员可见-------
 流动负债合计(元) 会员可见会员可见会员可见会员可见404,822,000.00353,615,000.00379,189,000.00373,667,000.00360,542,000.00
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1,437,178,000.001,326,601,000.001,390,188,000.001,321,115,000.001,403,096,000.00
 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147,900,000.00151,026,000.00156,083,000.00142,681,000.00142,799,000.00
 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55,609,000.0061,346,000.0068,012,000.0067,903,000.0067,903,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,640,687,000.001,538,973,000.001,614,283,000.001,531,699,000.001,613,798,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,045,509,000.001,892,588,000.001,993,472,000.001,905,366,000.001,974,340,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见198,408,000.00202,353,000.00200,530,000.00198,138,000.00193,930,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见943,782,000.00926,939,000.00929,936,000.00901,394,000.00865,637,000.00
 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-922,000.00-926,000.00-985,000.00-1,028,000.00-1,031,000.00
 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1,141,268,000.001,128,366,000.001,129,481,000.001,098,504,000.001,058,536,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,141,268,000.001,128,366,000.001,129,481,000.001,098,504,000.001,058,536,000.00
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3,186,777,000.003,020,954,000.003,122,953,000.003,003,870,000.003,032,876,000.00
公告日期 2026-05-072026-02-192025-11-062025-08-072025-05-082025-02-202024-11-072024-08-082024-05-09
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