罗斯百货 (ROST.O)

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资产负债表(罗斯百货)

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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 2026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
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 01310131013101310201020102010201
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4,730,744,000.004,349,262,000.004,668,137,000.004,654,316,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见144,482,000.00176,218,000.00181,918,000.00165,436,000.00
 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218,957,000.00241,703,000.00254,370,000.00225,911,000.00
 存货(元) 会员可见会员可见会员可见会员可见2,444,513,000.002,859,106,000.002,490,558,000.002,461,699,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见7,538,696,000.007,626,289,000.007,594,983,000.007,507,362,000.00
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6,014,540,000.005,916,015,000.005,827,978,000.005,751,766,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见807,256,000.00749,911,000.00694,574,000.00623,581,000.00
 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544,840,000.00612,971,000.00560,486,000.00609,073,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见7,366,636,000.007,278,897,000.007,083,038,000.006,984,420,000.00
总资产(元) 会员可见会员可见会员可见会员可见14,905,332,000.0014,905,186,000.0014,678,021,000.0014,491,782,000.00
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699,731,000.00699,407,000.00949,028,000.00948,590,000.00
 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703,337,000.00699,200,000.00691,036,000.00679,596,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见2,126,317,000.002,346,479,000.002,217,227,000.002,119,114,000.00
 应付税项流动(元) 会员可见会员可见-会员可见43,666,000.002,186,000.0023,266,000.00212,700,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见462,284,000.00459,094,000.00353,980,000.00313,305,000.00
 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626,490,000.00637,332,000.00639,703,000.00612,244,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,661,825,000.004,843,698,000.004,874,240,000.004,885,549,000.00
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1,782,991,000.001,780,125,000.001,768,313,000.001,758,296,000.00
 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2,764,281,000.002,821,417,000.002,710,239,000.002,693,259,000.00
 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187,040,000.00196,583,000.00194,697,000.00206,726,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,734,312,000.004,798,125,000.004,673,249,000.004,658,281,000.00
总负债(元) 会员可见会员可见会员可见会员可见9,396,137,000.009,641,823,000.009,547,489,000.009,543,830,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见3,288,000.003,303,000.003,321,000.003,339,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-719,410,000.00-719,410,000.00-705,046,000.00-703,798,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,097,110,000.002,060,801,000.002,024,822,000.001,989,922,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见4,128,207,000.003,918,669,000.003,807,435,000.003,658,489,000.00
 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5,509,195,000.005,263,363,000.005,130,532,000.004,947,952,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,509,195,000.005,263,363,000.005,130,532,000.004,947,952,000.00
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14,905,332,000.0014,905,186,000.0014,678,021,000.0014,491,782,000.00
公告日期 2026-03-312025-12-102025-09-102025-06-112025-04-012024-12-112024-09-112024-06-12
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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核数师

前瞻产业研究院