资产负债表（Select Medical Holdings Corp）
| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 |
| 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 | 191,468,000.00 | 111,160,000.00 | 92,620,000.00 | 84,006,000.00 | 77,440,000.00 | 101,167,000.00 | 83,703,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,007,000.00 | 1,077,984,000.00 | 1,134,788,000.00 | 940,335,000.00 | 944,219,000.00 | 964,680,000.00 | 997,274,000.00 |
| 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 | 8,669,000.00 | 8,448,000.00 | 9,034,000.00 | 22,726,000.00 | 22,716,000.00 | 16,513,000.00 | 16,893,000.00 |
| 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 | 144,053,000.00 | 167,495,000.00 | 203,898,000.00 | 210,579,000.00 | 231,712,000.00 | 222,124,000.00 | 215,863,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,197,000.00 | 1,365,087,000.00 | 1,440,340,000.00 | 1,257,646,000.00 | 1,276,087,000.00 | 1,304,484,000.00 | 1,313,733,000.00 |
| 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 | 1,040,383,000.00 | 1,030,587,000.00 | 1,024,626,000.00 | 1,023,561,000.00 | 1,006,842,000.00 | 1,004,430,000.00 | 987,283,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,565,000.00 | 316,930,000.00 | 324,125,000.00 | 329,916,000.00 | 336,639,000.00 | 346,733,000.00 | 346,606,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,555,022,000.00 | 3,525,474,000.00 | 3,517,071,000.00 | 3,513,170,000.00 | 3,504,654,000.00 | 3,486,050,000.00 | 3,484,594,000.00 |
| 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 | 1,690,494,000.00 | 1,637,224,000.00 | 1,552,101,000.00 | 1,565,338,000.00 | 1,559,786,000.00 | 1,560,172,000.00 | 1,567,520,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,598,464,000.00 | 6,510,215,000.00 | 6,417,923,000.00 | 6,431,985,000.00 | 6,407,921,000.00 | 6,397,385,000.00 | 6,386,003,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,002,661,000.00 | 7,875,302,000.00 | 7,858,263,000.00 | 7,689,631,000.00 | 7,684,008,000.00 | 7,701,869,000.00 | 7,699,736,000.00 |
| 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 | 56,958,000.00 | 70,056,000.00 | 88,718,000.00 | 100,603,000.00 | 65,079,000.00 | 88,699,000.00 | 145,131,000.00 |
| 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 | 249,832,000.00 | 247,920,000.00 | 245,617,000.00 | 245,400,000.00 | 242,594,000.00 | 241,517,000.00 | 239,713,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,711,000.00 | 160,129,000.00 | 163,551,000.00 | 174,312,000.00 | 183,086,000.00 | 186,787,000.00 | 174,101,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 1,499,000.00 | 579,000.00 | 8,209,000.00 | 13,618,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | 238,768,000.00 | 210,088,000.00 | 191,061,000.00 | 171,815,000.00 |
| 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 | 768,203,000.00 | 778,894,000.00 | 686,491,000.00 | 487,883,000.00 | 464,630,000.00 | 471,939,000.00 | 441,328,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,704,000.00 | 1,256,999,000.00 | 1,184,377,000.00 | 1,248,465,000.00 | 1,166,056,000.00 | 1,188,212,000.00 | 1,185,706,000.00 |
| 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 | 3,098,957,000.00 | 3,593,660,000.00 | 3,758,631,000.00 | 3,587,675,000.00 | 3,695,244,000.00 | 3,695,341,000.00 | 3,766,838,000.00 |
| 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 | 1,163,406,000.00 | 1,091,784,000.00 | 1,015,160,000.00 | 1,025,867,000.00 | 1,019,185,000.00 | 1,021,314,000.00 | 1,024,676,000.00 |
| 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 | 95,557,000.00 | 97,647,000.00 | 133,987,000.00 | 143,306,000.00 | 146,919,000.00 | 155,925,000.00 | 163,024,000.00 |
| 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 | 98,593,000.00 | 98,682,000.00 | 100,175,000.00 | 110,303,000.00 | 106,216,000.00 | 105,123,000.00 | 106,652,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,513,000.00 | 4,881,773,000.00 | 5,007,953,000.00 | 4,867,151,000.00 | 4,967,564,000.00 | 4,977,703,000.00 | 5,061,190,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,702,217,000.00 | 6,138,772,000.00 | 6,192,330,000.00 | 6,115,616,000.00 | 6,133,620,000.00 | 6,165,915,000.00 | 6,246,896,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000.00 | 130,000.00 | 128,000.00 | 128,000.00 | 128,000.00 | 127,000.00 | 127,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,741,000.00 | 519,280,000.00 | 505,403,000.00 | 493,413,000.00 | 482,290,000.00 | 473,942,000.00 | 462,185,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,320,000.00 | 891,397,000.00 | 830,821,000.00 | 751,856,000.00 | 722,665,000.00 | 696,922,000.00 | 635,483,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,782,000.00 | 30,930,000.00 | 42,907,000.00 | 62,727,000.00 | 75,047,000.00 | 72,654,000.00 |
| 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 | 1,915,191,000.00 | 1,416,589,000.00 | 1,367,282,000.00 | 1,288,304,000.00 | 1,267,810,000.00 | 1,246,038,000.00 | 1,170,449,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,253,000.00 | 319,941,000.00 | 298,651,000.00 | 285,711,000.00 | 282,578,000.00 | 289,916,000.00 | 282,391,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,444,000.00 | 1,736,530,000.00 | 1,665,933,000.00 | 1,574,015,000.00 | 1,550,388,000.00 | 1,535,954,000.00 | 1,452,840,000.00 |
| 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 | 8,002,661,000.00 | 7,875,302,000.00 | 7,858,263,000.00 | 7,689,631,000.00 | 7,684,008,000.00 | 7,701,869,000.00 | 7,699,736,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |