资产负债表（Spirit AeroSystems Holdings Inc-A）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 823,500,000.00 | 374,100,000.00 | 525,700,000.00 | 567,800,000.00 | 658,600,000.00 | 670,500,000.00 | 770,200,000.00 | 1,151,800,000.00 |
| 受限制存款及现金流动(元) | 100,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 300,000.00 |
| 应收账款及票据(元) | 585,500,000.00 | 610,300,000.00 | 499,500,000.00 | 598,800,000.00 | 489,500,000.00 | 527,800,000.00 | 581,300,000.00 | 580,000,000.00 |
| 存货(元) | 1,767,300,000.00 | 1,690,000,000.00 | 1,636,300,000.00 | 1,549,100,000.00 | 1,470,700,000.00 | 1,392,400,000.00 | 1,345,800,000.00 | 1,387,800,000.00 |
| 流动资产其他项目(元) | 575,400,000.00 | 646,600,000.00 | 629,600,000.00 | 571,600,000.00 | 539,300,000.00 | 579,400,000.00 | 514,100,000.00 | 490,100,000.00 |
| 流动资产合计(元) | 3,751,800,000.00 | 3,321,200,000.00 | 3,291,300,000.00 | 3,287,500,000.00 | 3,158,300,000.00 | 3,170,300,000.00 | 3,211,600,000.00 | 3,610,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,084,200,000.00 | 2,084,100,000.00 | 2,124,800,000.00 | 2,161,300,000.00 | 2,205,900,000.00 | 2,215,400,000.00 | 2,260,900,000.00 | 2,327,900,000.00 |
| 无形资产(元) | 196,200,000.00 | 200,000,000.00 | 203,800,000.00 | 207,700,000.00 | 211,400,000.00 | 201,400,000.00 | 205,000,000.00 | 208,600,000.00 |
| 商誉(元) | 631,200,000.00 | 631,100,000.00 | 631,200,000.00 | 631,100,000.00 | 630,500,000.00 | 623,200,000.00 | 623,400,000.00 | 623,600,000.00 |
| 递延所得税资产非流动(元) | 100,000.00 | 100,000.00 | 300,000.00 | 4,300,000.00 | 4,800,000.00 | 1,100,000.00 | 3,500,000.00 | 7,900,000.00 |
| 非流动资产其他项目(元) | 286,600,000.00 | 301,600,000.00 | 293,800,000.00 | 282,800,000.00 | 455,300,000.00 | 502,200,000.00 | 684,900,000.00 | 712,600,000.00 |
| 非流动资产合计(元) | 3,198,300,000.00 | 3,216,900,000.00 | 3,253,900,000.00 | 3,287,200,000.00 | 3,507,900,000.00 | 3,543,300,000.00 | 3,777,700,000.00 | 3,880,600,000.00 |
| 总资产(元) | 6,950,100,000.00 | 6,538,100,000.00 | 6,545,200,000.00 | 6,574,700,000.00 | 6,666,200,000.00 | 6,713,600,000.00 | 6,989,300,000.00 | 7,490,600,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 38,300,000.00 | 36,500,000.00 | 30,600,000.00 | 26,100,000.00 | 24,900,000.00 | 70,000,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 64,800,000.00 | 64,200,000.00 | 56,000,000.00 | 55,100,000.00 | 53,700,000.00 | 355,400,000.00 | 445,900,000.00 | 177,100,000.00 |
| 融资租赁负债流动(元) | 9,100,000.00 | 8,400,000.00 | 8,300,000.00 | 8,200,000.00 | 8,300,000.00 | 8,000,000.00 | 8,300,000.00 | 8,400,000.00 |
| 应付账款及票据(元) | 1,106,800,000.00 | 1,030,300,000.00 | 974,400,000.00 | 948,200,000.00 | 919,800,000.00 | 848,000,000.00 | 810,700,000.00 | 762,900,000.00 |
| 其他应付款及应计费用(元) | 420,100,000.00 | 479,500,000.00 | 408,200,000.00 | 505,000,000.00 | 411,700,000.00 | 445,300,000.00 | 390,300,000.00 | 409,000,000.00 |
| 递延收入流动(元) | 49,600,000.00 | 48,400,000.00 | 47,000,000.00 | 20,400,000.00 | 21,700,000.00 | 20,100,000.00 | 22,100,000.00 | 21,600,000.00 |
| 流动负债其他项目(元) | 509,600,000.00 | 682,700,000.00 | 661,300,000.00 | 532,500,000.00 | 512,400,000.00 | 490,700,000.00 | 502,600,000.00 | 445,900,000.00 |
| 流动负债合计(元) | 2,198,300,000.00 | 2,350,000,000.00 | 2,185,800,000.00 | 2,095,500,000.00 | 1,952,500,000.00 | 2,237,500,000.00 | 2,179,900,000.00 | 1,824,900,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 4,018,700,000.00 | 3,811,000,000.00 | 3,814,900,000.00 | 3,815,800,000.00 | 3,814,900,000.00 | 3,428,000,000.00 | 3,618,900,000.00 | 3,932,600,000.00 |
| 融资租赁负债非流动(元) | 84,300,000.00 | 84,900,000.00 | 83,000,000.00 | 84,200,000.00 | 85,400,000.00 | 75,900,000.00 | 73,200,000.00 | 76,400,000.00 |
| 递延收入非流动(元) | 102,500,000.00 | 112,600,000.00 | 72,500,000.00 | 73,500,000.00 | 74,700,000.00 | 45,000,000.00 | 26,600,000.00 | 25,500,000.00 |
| 递延所得税负债非流动(元) | 9,100,000.00 | 8,200,000.00 | 3,800,000.00 | 1,600,000.00 | 1,300,000.00 | 2,600,000.00 | 9,500,000.00 | 1,200,000.00 |
| 非流动负债其他项目(元) | 1,033,100,000.00 | 1,027,100,000.00 | 1,014,100,000.00 | 948,700,000.00 | 981,200,000.00 | 970,200,000.00 | 822,800,000.00 | 1,194,700,000.00 |
| 非流动负债合计(元) | 5,247,700,000.00 | 5,043,800,000.00 | 4,988,300,000.00 | 4,923,800,000.00 | 4,957,500,000.00 | 4,521,700,000.00 | 4,583,500,000.00 | 5,283,500,000.00 |
| 总负债(元) | 7,446,000,000.00 | 7,393,800,000.00 | 7,174,100,000.00 | 7,019,300,000.00 | 6,910,000,000.00 | 6,759,200,000.00 | 6,763,400,000.00 | 7,108,400,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,200,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 库存股(元) | -2,456,700,000.00 | -2,456,700,000.00 | -2,456,700,000.00 | -2,456,700,000.00 | -2,456,700,000.00 | -2,456,700,000.00 | -2,456,700,000.00 | -2,456,700,000.00 |
| 股本溢价(元) | 1,429,100,000.00 | 1,205,300,000.00 | 1,196,100,000.00 | 1,183,700,000.00 | 1,179,500,000.00 | 1,169,800,000.00 | 1,159,800,000.00 | 1,151,100,000.00 |
| 留存收益(元) | 616,300,000.00 | 540,900,000.00 | 745,000,000.00 | 951,300,000.00 | 1,232,500,000.00 | 1,475,700,000.00 | 1,604,200,000.00 | 1,727,500,000.00 |
| 累计其他全面收益(元) | -89,600,000.00 | -150,000,000.00 | -117,900,000.00 | -127,600,000.00 | -203,900,000.00 | -236,000,000.00 | -83,000,000.00 | -41,300,000.00 |
| 归属于母公司股东权益(元) | -499,700,000.00 | -859,400,000.00 | -632,400,000.00 | -448,200,000.00 | -247,500,000.00 | -46,100,000.00 | 225,400,000.00 | 381,700,000.00 |
| 少数股东权益(元) | 3,800,000.00 | 3,700,000.00 | 3,500,000.00 | 3,600,000.00 | 3,700,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 股东权益合计(元) | -495,900,000.00 | -855,700,000.00 | -628,900,000.00 | -444,600,000.00 | -243,800,000.00 | -45,600,000.00 | 225,900,000.00 | 382,200,000.00 |
| 负债及股东权益合计(元) | 6,950,100,000.00 | 6,538,100,000.00 | 6,545,200,000.00 | 6,574,700,000.00 | 6,666,200,000.00 | 6,713,600,000.00 | 6,989,300,000.00 | 7,490,600,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-17 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |