Resideo Technologies Inc (REZI.N)

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资产负债表(Resideo Technologies 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 2025-12-312025-09-272025-06-282025-03-292024-12-312024-09-282024-06-292024-03-30
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692,000,000.00531,000,000.00413,000,000.00603,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,023,000,000.001,103,000,000.001,071,000,000.00933,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,237,000,000.001,197,000,000.001,188,000,000.00929,000,000.00
 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220,000,000.00206,000,000.00212,000,000.00212,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,172,000,000.003,037,000,000.002,884,000,000.002,677,000,000.00
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410,000,000.00423,000,000.00424,000,000.00369,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,176,000,000.001,197,000,000.001,218,000,000.00456,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见3,072,000,000.003,119,000,000.003,079,000,000.002,689,000,000.00
 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369,000,000.00359,000,000.00379,000,000.00329,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,027,000,000.005,098,000,000.005,100,000,000.003,843,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见8,199,000,000.008,135,000,000.007,984,000,000.006,520,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) -----6,000,000.0012,000,000.0012,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,073,000,000.001,021,000,000.00980,000,000.00858,000,000.00
 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717,000,000.00645,000,000.00602,000,000.00515,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,790,000,000.001,672,000,000.001,594,000,000.001,385,000,000.00
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1,983,000,000.001,983,000,000.001,979,000,000.001,394,000,000.00
 其他长期应付款(元) ---会员可见674,000,000.00635,000,000.00625,000,000.00617,000,000.00
 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443,000,000.00491,000,000.00492,000,000.00355,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,100,000,000.003,109,000,000.003,096,000,000.002,366,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,890,000,000.004,781,000,000.004,690,000,000.003,751,000,000.00
股东权益:
 优先股(元) 会员可见会员可见会员可见会员可见482,000,000.00482,000,000.00482,000,000.00-
 库存股(元) 会员可见会员可见会员可见会员可见-111,000,000.00-108,000,000.00-103,000,000.00-101,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,315,000,000.002,294,000,000.002,276,000,000.002,243,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见907,000,000.00893,000,000.00881,000,000.00853,000,000.00
 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-284,000,000.00-207,000,000.00-242,000,000.00-226,000,000.00
 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3,309,000,000.003,354,000,000.003,294,000,000.002,769,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,309,000,000.003,354,000,000.003,294,000,000.002,769,000,000.00
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8,199,000,000.008,135,000,000.007,984,000,000.006,520,000,000.00
公告日期 2026-02-242025-11-052025-08-052025-05-062025-02-202024-11-072024-08-092024-05-02
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
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