Paylocity Holding Corp (PCTY.O)

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资产负债表(Paylocity Holding Corp)

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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 2025-09-302025-06-302025-03-312024-12-312024-09-30
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 06300630063006300630
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778,549,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见34,317,000.00
 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40,583,000.00
 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2,442,824,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,296,273,000.00
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57,945,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见147,676,000.00
 商誉(元) 会员可见会员可见会员可见会员可见108,863,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见6,508,000.00
 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374,326,000.00
 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33,190,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见728,508,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,024,781,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见16,039,000.00
 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156,001,000.00
 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2,328,665,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,500,705,000.00
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325,000,000.00
 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45,661,000.00
 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41,010,000.00
 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6,493,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见418,164,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,918,869,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见56,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见376,952,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见723,029,000.00
 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5,875,000.00
 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1,105,912,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,105,912,000.00
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4,024,781,000.00
公告日期 2025-11-042025-08-062025-05-022025-02-072024-10-31
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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