资产负债表（SiteOne Landscape Supply Inc）
| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 85,500,000.00 | 71,900,000.00 | 41,500,000.00 | 82,500,000.00 | 74,900,000.00 | 69,600,000.00 | 40,300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,900,000.00 | 610,400,000.00 | 528,500,000.00 | 490,600,000.00 | 540,400,000.00 | 569,600,000.00 | 496,100,000.00 |
| 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 | 91,400,000.00 | 72,200,000.00 | 73,600,000.00 | 61,000,000.00 | 102,300,000.00 | 81,400,000.00 | 73,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,900,000.00 | 935,100,000.00 | 933,600,000.00 | 771,200,000.00 | 852,200,000.00 | 865,400,000.00 | 943,100,000.00 |
| 可收回本期税项(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,000,000.00 | - | 2,800,000.00 | - | 3,700,000.00 | - | 14,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,700,000.00 | 1,689,600,000.00 | 1,580,000,000.00 | 1,405,300,000.00 | 1,573,500,000.00 | 1,586,000,000.00 | 1,567,100,000.00 |
| 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 | 288,400,000.00 | 285,200,000.00 | 252,100,000.00 | 249,400,000.00 | 232,000,000.00 | 201,800,000.00 | 194,400,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,300,000.00 | 278,500,000.00 | 266,900,000.00 | 280,800,000.00 | 304,200,000.00 | 274,200,000.00 | 276,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,900,000.00 | 509,600,000.00 | 485,200,000.00 | 485,500,000.00 | 484,400,000.00 | 433,900,000.00 | 422,400,000.00 |
| 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 | 7,200,000.00 | 5,400,000.00 | 5,300,000.00 | 5,300,000.00 | 2,800,000.00 | 3,800,000.00 | 3,800,000.00 |
| 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 | 431,700,000.00 | 417,100,000.00 | 391,900,000.00 | 402,600,000.00 | 392,600,000.00 | 372,800,000.00 | 368,100,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,500,000.00 | 1,495,800,000.00 | 1,401,400,000.00 | 1,423,600,000.00 | 1,416,000,000.00 | 1,286,500,000.00 | 1,265,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,146,200,000.00 | 3,185,400,000.00 | 2,981,400,000.00 | 2,828,900,000.00 | 2,989,500,000.00 | 2,872,500,000.00 | 2,832,600,000.00 |
| 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 | 4,700,000.00 | 4,900,000.00 | 5,300,000.00 | 5,300,000.00 | 5,300,000.00 | 4,100,000.00 | 4,100,000.00 |
| 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 | 114,200,000.00 | 112,700,000.00 | 107,100,000.00 | 105,400,000.00 | 101,100,000.00 | 91,800,000.00 | 88,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,800,000.00 | 347,600,000.00 | 390,900,000.00 | 270,800,000.00 | 355,300,000.00 | 382,300,000.00 | 365,600,000.00 |
| 应付税项流动(元) | - | 会员可见 | - | - | - | 27,700,000.00 | - | 8,000,000.00 | - | 24,800,000.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,500,000.00 | 60,500,000.00 | 52,500,000.00 | 74,200,000.00 | 65,900,000.00 | 57,900,000.00 | 47,900,000.00 |
| 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 | 134,800,000.00 | 129,600,000.00 | 114,200,000.00 | 114,600,000.00 | 127,100,000.00 | 122,000,000.00 | 101,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,000,000.00 | 683,000,000.00 | 670,000,000.00 | 578,300,000.00 | 654,700,000.00 | 682,900,000.00 | 607,600,000.00 |
| 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 | 405,900,000.00 | 475,300,000.00 | 442,700,000.00 | 367,600,000.00 | 433,600,000.00 | 376,400,000.00 | 558,800,000.00 |
| 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 | 438,300,000.00 | 416,400,000.00 | 382,500,000.00 | 383,100,000.00 | 375,500,000.00 | 355,800,000.00 | 341,500,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 1,700,000.00 | 2,100,000.00 | 2,300,000.00 | 15,000,000.00 | 7,600,000.00 | 7,300,000.00 |
| 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 | 10,500,000.00 | 13,100,000.00 | 10,300,000.00 | 11,500,000.00 | 15,200,000.00 | 14,800,000.00 | 14,700,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,700,000.00 | 906,500,000.00 | 837,600,000.00 | 764,500,000.00 | 839,300,000.00 | 754,600,000.00 | 922,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,700,000.00 | 1,589,500,000.00 | 1,507,600,000.00 | 1,342,800,000.00 | 1,494,000,000.00 | 1,437,500,000.00 | 1,529,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,300,000.00 | -56,500,000.00 | -36,700,000.00 | -36,700,000.00 | -25,300,000.00 | -25,300,000.00 | -25,300,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,900,000.00 | 615,400,000.00 | 610,700,000.00 | 601,800,000.00 | 594,900,000.00 | 589,300,000.00 | 583,100,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,600,000.00 | 1,017,200,000.00 | 897,000,000.00 | 916,300,000.00 | 919,700,000.00 | 862,400,000.00 | 738,400,000.00 |
| 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 | -1,400,000.00 | 300,000.00 | 2,300,000.00 | 4,200,000.00 | 5,700,000.00 | 8,100,000.00 | 6,000,000.00 |
| 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 | 1,623,300,000.00 | 1,576,900,000.00 | 1,473,800,000.00 | 1,486,100,000.00 | 1,495,500,000.00 | 1,435,000,000.00 | 1,302,700,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,200,000.00 | 19,000,000.00 | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,500,000.00 | 1,595,900,000.00 | 1,473,800,000.00 | 1,486,100,000.00 | 1,495,500,000.00 | 1,435,000,000.00 | 1,302,700,000.00 |
| 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 | 3,146,200,000.00 | 3,185,400,000.00 | 2,981,400,000.00 | 2,828,900,000.00 | 2,989,500,000.00 | 2,872,500,000.00 | 2,832,600,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-20 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-22 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
| 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 |