资产负债表（Reynolds Consumer Products Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 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 | 101,000,000.00 | 135,000,000.00 | 115,000,000.00 | 124,000,000.00 | 83,000,000.00 | 50,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,000,000.00 | 330,000,000.00 | 347,000,000.00 | 345,000,000.00 | 386,000,000.00 | 342,000,000.00 |
| 应收关联方款项(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 9,000,000.00 | 7,000,000.00 | 18,000,000.00 |
| 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 | 5,000,000.00 | 8,000,000.00 | 7,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,000,000.00 | 570,000,000.00 | 524,000,000.00 | 576,000,000.00 | 614,000,000.00 | 682,000,000.00 |
| 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 | 45,000,000.00 | 41,000,000.00 | 41,000,000.00 | 48,000,000.00 | 52,000,000.00 | 38,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,000,000.00 | 1,091,000,000.00 | 1,041,000,000.00 | 1,106,000,000.00 | 1,146,000,000.00 | 1,133,000,000.00 |
| 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 | 729,000,000.00 | 730,000,000.00 | 732,000,000.00 | 719,000,000.00 | 716,000,000.00 | 714,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,000,000.00 | 994,000,000.00 | 1,001,000,000.00 | 1,009,000,000.00 | 1,016,000,000.00 | 1,023,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,000,000.00 | 1,895,000,000.00 | 1,895,000,000.00 | 1,879,000,000.00 | 1,879,000,000.00 | 1,879,000,000.00 |
| 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 | 141,000,000.00 | 148,000,000.00 | 111,000,000.00 | 125,000,000.00 | 125,000,000.00 | 116,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,752,000,000.00 | 3,767,000,000.00 | 3,739,000,000.00 | 3,732,000,000.00 | 3,736,000,000.00 | 3,732,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,000,000.00 | 4,858,000,000.00 | 4,780,000,000.00 | 4,838,000,000.00 | 4,882,000,000.00 | 4,865,000,000.00 |
| 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 | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 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 | 19,000,000.00 | 18,000,000.00 | 16,000,000.00 | 16,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000,000.00 | 290,000,000.00 | 219,000,000.00 | 237,000,000.00 | 225,000,000.00 | 230,000,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,000,000.00 | 30,000,000.00 | 34,000,000.00 | 30,000,000.00 | 34,000,000.00 | 65,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 37,000,000.00 | 22,000,000.00 | 1,000,000.00 | 2,000,000.00 | 25,000,000.00 |
| 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 | 164,000,000.00 | 142,000,000.00 | 187,000,000.00 | 183,000,000.00 | 164,000,000.00 | 130,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,000,000.00 | 517,000,000.00 | 478,000,000.00 | 467,000,000.00 | 465,000,000.00 | 490,000,000.00 |
| 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 | 1,784,000,000.00 | 1,833,000,000.00 | 1,832,000,000.00 | 1,981,000,000.00 | 2,056,000,000.00 | 2,061,000,000.00 |
| 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 | 63,000,000.00 | 68,000,000.00 | 42,000,000.00 | 44,000,000.00 | 46,000,000.00 | 49,000,000.00 |
| 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 | 359,000,000.00 | 358,000,000.00 | 357,000,000.00 | 364,000,000.00 | 368,000,000.00 | 354,000,000.00 |
| 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 | 96,000,000.00 | 93,000,000.00 | 88,000,000.00 | 90,000,000.00 | 88,000,000.00 | 86,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,000,000.00 | 2,352,000,000.00 | 2,319,000,000.00 | 2,479,000,000.00 | 2,558,000,000.00 | 2,550,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,000,000.00 | 2,869,000,000.00 | 2,797,000,000.00 | 2,946,000,000.00 | 3,023,000,000.00 | 3,040,000,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,000,000.00 | 1,399,000,000.00 | 1,396,000,000.00 | 1,392,000,000.00 | 1,389,000,000.00 | 1,386,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,000,000.00 | 537,000,000.00 | 537,000,000.00 | 448,000,000.00 | 418,000,000.00 | 400,000,000.00 |
| 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 | 51,000,000.00 | 53,000,000.00 | 50,000,000.00 | 52,000,000.00 | 52,000,000.00 | 39,000,000.00 |
| 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 | 2,040,000,000.00 | 1,989,000,000.00 | 1,983,000,000.00 | 1,892,000,000.00 | 1,859,000,000.00 | 1,825,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,040,000,000.00 | 1,989,000,000.00 | 1,983,000,000.00 | 1,892,000,000.00 | 1,859,000,000.00 | 1,825,000,000.00 |
| 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 | 4,865,000,000.00 | 4,858,000,000.00 | 4,780,000,000.00 | 4,838,000,000.00 | 4,882,000,000.00 | 4,865,000,000.00 |
| 公告日期 | 2025-07-30 | 2025-04-30 | 2025-02-05 | 2024-10-30 | 2024-08-07 | 2024-05-08 | 2024-02-07 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |