资产负债表（Spectrum Brands Holdings 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-07-02 | 2023-04-02 | 2023-01-01 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 157,700,000.00 | 745,700,000.00 | 445,400,000.00 | 753,900,000.00 | 2,930,200,000.00 | 327,800,000.00 | 228,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,200,000.00 | 601,300,000.00 | 535,100,000.00 | 477,100,000.00 | 371,000,000.00 | 305,500,000.00 | 269,800,000.00 |
| 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 | 127,100,000.00 | 159,400,000.00 | 128,200,000.00 | 128,800,000.00 | 151,300,000.00 | 152,800,000.00 | 169,400,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,900,000.00 | 454,300,000.00 | 457,000,000.00 | 462,800,000.00 | 527,900,000.00 | 585,600,000.00 | 702,300,000.00 |
| 短期投资(元) | - | - | - | - | 149,100,000.00 | 500,000,000.00 | 950,000,000.00 | 1,103,300,000.00 | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 1,799,600,000.00 | 1,811,100,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,000,000.00 | 2,460,700,000.00 | 2,515,700,000.00 | 2,925,900,000.00 | 3,980,400,000.00 | 3,171,300,000.00 | 3,180,600,000.00 |
| 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 | 266,500,000.00 | 269,500,000.00 | 271,200,000.00 | 275,100,000.00 | 274,700,000.00 | 268,700,000.00 | 264,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,600,000.00 | 1,002,300,000.00 | 1,056,300,000.00 | 1,060,100,000.00 | 1,078,900,000.00 | 1,140,700,000.00 | 1,210,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,100,000.00 | 858,300,000.00 | 860,100,000.00 | 854,700,000.00 | 858,600,000.00 | 968,500,000.00 | 965,000,000.00 |
| 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 | 41,700,000.00 | 46,600,000.00 | 38,100,000.00 | 31,800,000.00 | 45,100,000.00 | 106,100,000.00 | 66,600,000.00 |
| 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 | 105,400,000.00 | 119,200,000.00 | 104,900,000.00 | 110,800,000.00 | 116,700,000.00 | 129,700,000.00 | 78,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,300,000.00 | 2,295,900,000.00 | 2,330,600,000.00 | 2,332,500,000.00 | 2,374,000,000.00 | 2,613,700,000.00 | 2,585,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,755,300,000.00 | 4,756,600,000.00 | 4,846,300,000.00 | 5,258,400,000.00 | 6,354,400,000.00 | 5,785,000,000.00 | 5,765,800,000.00 |
| 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 | 9,100,000.00 | 9,000,000.00 | 8,800,000.00 | 8,600,000.00 | 459,200,000.00 | 13,100,000.00 | 12,500,000.00 |
| 融资租赁负债流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,400,000.00 | 375,500,000.00 | 382,700,000.00 | 396,600,000.00 | 460,600,000.00 | 495,900,000.00 | 365,200,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,300,000.00 | 33,300,000.00 | 125,100,000.00 | 114,500,000.00 | 606,500,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,000,000.00 | 48,100,000.00 | 33,400,000.00 | 46,100,000.00 | 36,300,000.00 | 28,100,000.00 | 26,400,000.00 |
| 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 | 3,100,000.00 | 19,000,000.00 | 17,000,000.00 | 20,600,000.00 | 34,300,000.00 | 37,000,000.00 | 49,100,000.00 |
| 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 | 170,200,000.00 | 174,000,000.00 | 182,300,000.00 | 178,400,000.00 | 186,100,000.00 | 602,500,000.00 | 628,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,100,000.00 | 658,900,000.00 | 749,300,000.00 | 764,800,000.00 | 1,783,000,000.00 | 1,176,600,000.00 | 1,081,300,000.00 |
| 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 | 551,400,000.00 | 1,374,400,000.00 | 1,387,800,000.00 | 1,546,900,000.00 | 1,619,200,000.00 | 3,175,600,000.00 | 3,267,700,000.00 |
| 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 | 92,200,000.00 | 101,300,000.00 | 90,900,000.00 | 95,600,000.00 | 98,700,000.00 | 104,900,000.00 | 52,500,000.00 |
| 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 | 175,300,000.00 | 189,600,000.00 | 173,700,000.00 | 174,800,000.00 | 139,600,000.00 | 75,000,000.00 | 62,700,000.00 |
| 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 | 197,200,000.00 | 174,900,000.00 | 142,900,000.00 | 158,000,000.00 | 154,000,000.00 | 63,800,000.00 | 62,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,100,000.00 | 1,840,200,000.00 | 1,795,300,000.00 | 1,975,300,000.00 | 2,011,500,000.00 | 3,419,300,000.00 | 3,445,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,200,000.00 | 2,499,100,000.00 | 2,544,600,000.00 | 2,740,100,000.00 | 3,794,500,000.00 | 4,595,900,000.00 | 4,526,400,000.00 |
| 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 | -1,812,700,000.00 | -1,669,300,000.00 | -1,570,700,000.00 | -1,250,300,000.00 | -1,217,200,000.00 | -814,200,000.00 | -814,200,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,100,000.00 | 1,998,100,000.00 | 1,993,600,000.00 | 1,920,800,000.00 | 1,919,700,000.00 | 2,016,200,000.00 | 2,011,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,600,000.00 | 2,158,800,000.00 | 2,110,600,000.00 | 2,096,000,000.00 | 2,094,300,000.00 | 252,600,000.00 | 323,900,000.00 |
| 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 | -238,900,000.00 | -231,200,000.00 | -233,200,000.00 | -249,400,000.00 | -238,600,000.00 | -272,900,000.00 | -288,900,000.00 |
| 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 | 2,084,600,000.00 | 2,256,900,000.00 | 2,300,800,000.00 | 2,517,600,000.00 | 2,558,700,000.00 | 1,182,200,000.00 | 1,232,800,000.00 |
| 少数股东权益(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 600,000.00 | 900,000.00 | 700,000.00 | 1,200,000.00 | 6,900,000.00 | 6,600,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,100,000.00 | 2,257,500,000.00 | 2,301,700,000.00 | 2,518,300,000.00 | 2,559,900,000.00 | 1,189,100,000.00 | 1,239,400,000.00 |
| 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 | 3,755,300,000.00 | 4,756,600,000.00 | 4,846,300,000.00 | 5,258,400,000.00 | 6,354,400,000.00 | 5,785,000,000.00 | 5,765,800,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-15 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-11-21 | 2023-08-11 | 2023-05-12 | 2023-02-10 |
| 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 |