斯凯奇 (SKX.N)

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资产负债表(斯凯奇)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231
原始币种 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
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1,280,430,000.001,020,458,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,027,231,000.001,158,384,000.00
 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301,740,000.00302,358,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,514,512,000.001,360,630,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见130,111,000.0088,564,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,254,024,000.003,930,394,000.00
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1,587,433,000.001,519,463,000.00
 商誉(元) 会员可见会员可见会员可见会员可见101,230,000.00101,230,000.00
 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435,404,000.00447,085,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见137,379,000.00143,503,000.00
 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1,459,481,000.001,425,765,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,720,927,000.003,637,046,000.00
总资产(元) 会员可见会员可见会员可见会员可见7,974,951,000.007,567,440,000.00
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292,891,000.00233,756,000.00
 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286,535,000.00277,733,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,176,668,000.00828,824,000.00
 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305,144,000.00302,213,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,061,238,000.001,642,526,000.00
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45,702,000.00112,536,000.00
 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1,145,090,000.001,122,157,000.00
 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11,666,000.0012,167,000.00
 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104,107,000.00124,363,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,306,565,000.001,371,223,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,367,803,000.003,013,749,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见152,000.00152,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见178,148,000.00228,594,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见4,143,654,000.004,003,352,000.00
 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-100,670,000.00-86,020,000.00
 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4,221,284,000.004,146,078,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见385,864,000.00407,613,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,607,148,000.004,553,691,000.00
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7,974,951,000.007,567,440,000.00
公告日期 2025-08-082025-05-022025-02-282024-11-012024-08-022024-05-03
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
审计意见
核数师

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