资产负债表（Reliance Steel & Aluminum Co）
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 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 |
| 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 | 277,800,000.00 | 318,100,000.00 | 314,600,000.00 | 350,800,000.00 | 934,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,800,000.00 | 1,342,000,000.00 | 1,566,700,000.00 | 1,650,900,000.00 | 1,686,000,000.00 |
| 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 | 135,600,000.00 | 148,200,000.00 | 123,500,000.00 | 132,300,000.00 | 135,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,300,000.00 | 2,026,800,000.00 | 2,205,800,000.00 | 2,288,700,000.00 | 2,166,900,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | 11,500,000.00 | 60,400,000.00 | 1,900,000.00 | 9,800,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,211,000,000.00 | 3,895,500,000.00 | 4,212,500,000.00 | 4,432,500,000.00 | 4,923,400,000.00 |
| 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 | 2,573,400,000.00 | 2,544,900,000.00 | 4,844,500,000.00 | 4,733,500,000.00 | 4,560,700,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,000,000.00 | 1,007,200,000.00 | 1,031,500,000.00 | 1,036,200,000.00 | 986,100,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,600,000.00 | 2,161,800,000.00 | 2,170,900,000.00 | 2,167,000,000.00 | 2,125,300,000.00 |
| 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 | 418,000,000.00 | 412,400,000.00 | -1,958,600,000.00 | -1,921,100,000.00 | -1,883,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,154,000,000.00 | 6,126,300,000.00 | 6,088,300,000.00 | 6,015,600,000.00 | 5,788,800,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,365,000,000.00 | 10,021,800,000.00 | 10,300,800,000.00 | 10,448,100,000.00 | 10,712,200,000.00 |
| 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 | 399,900,000.00 | 399,700,000.00 | 399,500,000.00 | 300,000.00 | 300,000.00 |
| 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 | 62,900,000.00 | 61,400,000.00 | 60,100,000.00 | 57,400,000.00 | 56,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,800,000.00 | 361,900,000.00 | 440,900,000.00 | 458,400,000.00 | 449,700,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 46,900,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,900,000.00 | 195,200,000.00 | 194,100,000.00 | 173,800,000.00 | 139,800,000.00 |
| 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 | 190,400,000.00 | 194,800,000.00 | 177,900,000.00 | 193,600,000.00 | 164,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,900,000.00 | 1,213,000,000.00 | 1,272,500,000.00 | 883,500,000.00 | 857,400,000.00 |
| 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 | 1,132,000,000.00 | 799,600,000.00 | 925,400,000.00 | 1,214,600,000.00 | 1,213,400,000.00 |
| 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 | 224,100,000.00 | 214,200,000.00 | 210,800,000.00 | 187,600,000.00 | 177,800,000.00 |
| 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 | 537,200,000.00 | 537,500,000.00 | 501,800,000.00 | 501,700,000.00 | 493,100,000.00 |
| 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 | 28,200,000.00 | 26,900,000.00 | 29,100,000.00 | 27,700,000.00 | 27,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,921,500,000.00 | 1,578,200,000.00 | 1,667,100,000.00 | 1,931,600,000.00 | 1,912,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,400,000.00 | 2,791,200,000.00 | 2,939,600,000.00 | 2,815,100,000.00 | 2,769,500,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,214,500,000.00 | 7,334,700,000.00 | 7,433,500,000.00 | 7,724,400,000.00 | 8,025,600,000.00 |
| 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 | -112,800,000.00 | -115,200,000.00 | -83,100,000.00 | -101,500,000.00 | -93,300,000.00 |
| 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 | 7,101,800,000.00 | 7,219,600,000.00 | 7,350,500,000.00 | 7,623,000,000.00 | 7,932,400,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,800,000.00 | 11,000,000.00 | 10,700,000.00 | 10,000,000.00 | 10,300,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,113,600,000.00 | 7,230,600,000.00 | 7,361,200,000.00 | 7,633,000,000.00 | 7,942,700,000.00 |
| 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 | 10,365,000,000.00 | 10,021,800,000.00 | 10,300,800,000.00 | 10,448,100,000.00 | 10,712,200,000.00 |
| 公告日期 | 2026-04-22 | 2026-02-26 | 2025-10-28 | 2025-07-30 | 2025-05-01 | 2025-02-27 | 2024-10-31 | 2024-08-01 | 2024-05-02 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |