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资产负债表(星巴克)

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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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-312023-12-312023-10-012023-07-022023-04-022023-01-01
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合并报表合并报表
报表年结日 092809280928092809290929092909291001100110011001
原始币种 美元美元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3,286,200,000.003,179,100,000.002,764,100,000.003,000,400,000.003,551,500,000.003,357,000,000.003,071,800,000.003,186,500,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,213,800,000.001,146,000,000.001,110,300,000.001,165,100,000.001,184,100,000.001,140,200,000.001,185,800,000.001,162,900,000.00
 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313,100,000.00415,800,000.00484,100,000.00374,700,000.00359,900,000.00423,500,000.00408,600,000.00373,500,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,777,300,000.001,854,700,000.001,744,000,000.001,646,300,000.001,806,400,000.001,987,000,000.002,000,600,000.002,088,100,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见257,000,000.00212,300,000.00362,500,000.00383,000,000.00401,500,000.00263,000,000.00379,400,000.00123,900,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见6,847,400,000.006,807,900,000.006,465,000,000.006,569,500,000.007,303,400,000.007,170,700,000.007,046,200,000.006,934,900,000.00
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8,665,500,000.008,080,300,000.007,817,400,000.007,611,700,000.007,387,100,000.007,053,500,000.006,818,600,000.006,699,500,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见100,900,000.00105,700,000.00110,700,000.00115,800,000.00120,500,000.00124,400,000.00130,800,000.00151,400,000.00
 商誉(元) 会员可见会员可见会员可见会员可见3,315,700,000.003,183,600,000.003,229,300,000.003,302,800,000.003,218,300,000.003,250,900,000.003,412,300,000.003,383,000,000.00
 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1,766,700,000.001,701,600,000.001,746,500,000.001,769,400,000.001,769,800,000.001,790,300,000.001,811,100,000.001,811,800,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见739,900,000.00730,900,000.00720,600,000.00640,800,000.00687,300,000.00623,000,000.00611,700,000.00614,100,000.00
 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9,903,200,000.009,501,800,000.009,273,700,000.009,169,700,000.008,959,100,000.008,720,200,000.008,778,300,000.008,661,400,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见24,491,900,000.0023,303,900,000.0022,898,200,000.0022,610,200,000.0022,142,100,000.0021,562,300,000.0021,562,800,000.0021,321,200,000.00
总资产(元) 会员可见会员可见会员可见会员可见31,339,300,000.0030,111,800,000.0029,363,200,000.0029,179,700,000.0029,445,500,000.0028,733,000,000.0028,609,000,000.0028,256,100,000.00
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1,248,900,000.0023,100,000.0042,100,000.001,450,300,000.001,852,100,000.001,870,400,000.001,941,500,000.001,749,300,000.00
 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1,463,100,000.001,419,200,000.001,406,600,000.001,309,400,000.001,275,300,000.001,265,200,000.001,269,500,000.001,257,500,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,595,500,000.001,586,300,000.001,487,400,000.001,460,700,000.001,544,300,000.001,503,500,000.001,434,000,000.001,348,200,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见786,600,000.00708,400,000.00704,800,000.00648,500,000.00828,300,000.00755,400,000.00710,900,000.00664,600,000.00
 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2,194,700,000.002,081,500,000.002,016,000,000.002,326,900,000.002,145,100,000.002,060,500,000.001,970,000,000.002,089,600,000.00
 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1,781,200,000.001,831,000,000.001,872,000,000.002,199,800,000.001,700,200,000.001,759,600,000.001,795,900,000.002,137,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见9,070,000,000.007,649,500,000.007,528,900,000.009,395,600,000.009,345,300,000.009,214,600,000.009,121,800,000.009,246,200,000.00
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14,319,500,000.0015,551,400,000.0015,547,500,000.0013,564,800,000.0013,547,600,000.0013,544,400,000.0013,544,800,000.0013,176,700,000.00
 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8,771,600,000.008,298,100,000.008,180,300,000.008,139,000,000.007,924,800,000.007,691,200,000.007,753,500,000.007,635,400,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见5,963,600,000.006,011,000,000.006,058,400,000.006,129,000,000.006,101,800,000.006,152,500,000.006,200,200,000.006,263,200,000.00
 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656,200,000.00539,200,000.00490,300,000.00560,200,000.00513,800,000.00471,900,000.00488,100,000.00600,500,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见29,710,900,000.0030,399,700,000.0030,276,500,000.0028,393,000,000.0028,088,000,000.0027,860,000,000.0027,986,600,000.0027,675,800,000.00
总负债(元) 会员可见会员可见会员可见会员可见38,780,900,000.0038,049,200,000.0037,805,400,000.0037,788,600,000.0037,433,300,000.0037,074,600,000.0037,108,400,000.0036,922,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,100,000.001,100,000.001,100,000.001,100,000.001,100,000.001,100,000.001,100,000.001,100,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见322,600,000.00223,000,000.00141,700,000.0038,200,000.0038,100,000.0038,300,000.0038,200,000.0067,200,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-7,343,800,000.00-7,561,500,000.00-7,970,700,000.00-8,097,500,000.00-7,255,800,000.00-7,610,500,000.00-8,024,600,000.00-8,203,200,000.00
 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-428,800,000.00-608,000,000.00-621,500,000.00-557,800,000.00-778,200,000.00-777,500,000.00-521,600,000.00-538,900,000.00
 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-7,448,900,000.00-7,945,400,000.00-8,449,400,000.00-8,616,000,000.00-7,994,800,000.00-8,348,600,000.00-8,506,900,000.00-8,673,800,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见7,300,000.008,000,000.007,200,000.007,100,000.007,000,000.007,000,000.007,500,000.007,900,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-7,441,600,000.00-7,937,400,000.00-8,442,200,000.00-8,608,900,000.00-7,987,800,000.00-8,341,600,000.00-8,499,400,000.00-8,665,900,000.00
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31,339,300,000.0030,111,800,000.0029,363,200,000.0029,179,700,000.0029,445,500,000.0028,733,000,000.0028,609,000,000.0028,256,100,000.00
公告日期 2025-10-292025-07-292025-04-292025-01-282024-11-202024-07-302024-04-302024-01-302023-11-172023-08-012023-05-022023-02-02
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