资产负债表（SiteOne Landscape Supply Inc）
| 2026年中报 | 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 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 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 | 合并报表 |
| 报表年结日 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 原始币种 | 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 |
| 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 | 78,600,000.00 | 56,600,000.00 | 107,100,000.00 | 85,500,000.00 | 71,900,000.00 | 41,500,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,300,000.00 | 561,500,000.00 | 547,100,000.00 | 574,900,000.00 | 610,400,000.00 | 528,500,000.00 |
| 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 | 73,500,000.00 | 75,100,000.00 | 55,900,000.00 | 91,400,000.00 | 72,200,000.00 | 73,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,300,000.00 | 1,032,100,000.00 | 827,200,000.00 | 884,900,000.00 | 935,100,000.00 | 933,600,000.00 |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,700,000.00 | 12,300,000.00 | 4,000,000.00 | - | 2,800,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,700,000.00 | 1,747,000,000.00 | 1,549,600,000.00 | 1,640,700,000.00 | 1,689,600,000.00 | 1,580,000,000.00 |
| 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 | 304,100,000.00 | 297,100,000.00 | 292,100,000.00 | 288,400,000.00 | 285,200,000.00 | 252,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,800,000.00 | 249,100,000.00 | 261,000,000.00 | 268,300,000.00 | 278,500,000.00 | 266,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,600,000.00 | 520,000,000.00 | 518,100,000.00 | 509,900,000.00 | 509,600,000.00 | 485,200,000.00 |
| 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 | 18,900,000.00 | 18,900,000.00 | 18,500,000.00 | 7,200,000.00 | 5,400,000.00 | 5,300,000.00 |
| 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 | 432,800,000.00 | 426,300,000.00 | 431,500,000.00 | 431,700,000.00 | 417,100,000.00 | 391,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,200,000.00 | 1,511,400,000.00 | 1,521,200,000.00 | 1,505,500,000.00 | 1,495,800,000.00 | 1,401,400,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,332,900,000.00 | 3,258,400,000.00 | 3,070,800,000.00 | 3,146,200,000.00 | 3,185,400,000.00 | 2,981,400,000.00 |
| 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 | 3,900,000.00 | 3,900,000.00 | 4,300,000.00 | 4,700,000.00 | 4,900,000.00 | 5,300,000.00 |
| 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 | 122,400,000.00 | 121,400,000.00 | 119,900,000.00 | 114,200,000.00 | 112,700,000.00 | 107,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,400,000.00 | 432,500,000.00 | 315,500,000.00 | 327,800,000.00 | 347,600,000.00 | 390,900,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | - | 22,300,000.00 | - | - | - | 27,700,000.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,400,000.00 | 58,300,000.00 | 70,900,000.00 | 67,500,000.00 | 60,500,000.00 | 52,500,000.00 |
| 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 | 143,600,000.00 | 124,700,000.00 | 130,200,000.00 | 134,800,000.00 | 129,600,000.00 | 114,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,000,000.00 | 740,800,000.00 | 640,800,000.00 | 649,000,000.00 | 683,000,000.00 | 670,000,000.00 |
| 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 | 476,100,000.00 | 509,300,000.00 | 394,900,000.00 | 416,400,000.00 | 488,400,000.00 | 453,000,000.00 |
| 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 | 449,200,000.00 | 438,100,000.00 | 443,200,000.00 | 438,300,000.00 | 416,400,000.00 | 382,500,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | 1,700,000.00 | 2,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,300,000.00 | 947,400,000.00 | 838,100,000.00 | 854,700,000.00 | 906,500,000.00 | 837,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,300,000.00 | 1,688,200,000.00 | 1,478,900,000.00 | 1,503,700,000.00 | 1,589,500,000.00 | 1,507,600,000.00 |
| 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 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,300,000.00 | -91,800,000.00 | -88,300,000.00 | -58,300,000.00 | -56,500,000.00 | -36,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,500,000.00 | 636,800,000.00 | 626,500,000.00 | 620,900,000.00 | 615,400,000.00 | 610,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,600,000.00 | 1,012,600,000.00 | 1,039,900,000.00 | 1,061,600,000.00 | 1,017,200,000.00 | 897,000,000.00 |
| 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 | -5,000,000.00 | -7,100,000.00 | -6,100,000.00 | -1,400,000.00 | 300,000.00 | 2,300,000.00 |
| 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 | 1,630,300,000.00 | 1,551,000,000.00 | 1,572,500,000.00 | 1,623,300,000.00 | 1,576,900,000.00 | 1,473,800,000.00 |
| 少数股东权益(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,300,000.00 | 19,200,000.00 | 19,400,000.00 | 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 | 1,652,600,000.00 | 1,570,200,000.00 | 1,591,900,000.00 | 1,642,500,000.00 | 1,595,900,000.00 | 1,473,800,000.00 |
| 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 | 3,332,900,000.00 | 3,258,400,000.00 | 3,070,800,000.00 | 3,146,200,000.00 | 3,185,400,000.00 | 2,981,400,000.00 |
| 公告日期 | 2026-07-29 | 2026-04-29 | 2026-02-19 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-20 | 2024-10-30 | 2024-07-31 | 2024-05-01 |
| 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 |