资产负债表（Spirit AeroSystems Holdings Inc-A）
| 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 | 2025-10-02 | 2025-07-03 | 2025-04-03 | 2024-12-31 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 |
| 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 | 1231 | 1231 | 1231 | 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 | 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 | 217,600,000.00 | 206,000,000.00 | 352,000,000.00 | 823,500,000.00 | 374,100,000.00 | 525,700,000.00 | 567,800,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,600,000.00 | 560,000,000.00 | 577,500,000.00 | 585,500,000.00 | 610,300,000.00 | 499,500,000.00 | 598,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,700,000.00 | 1,893,300,000.00 | 1,797,500,000.00 | 1,767,300,000.00 | 1,690,000,000.00 | 1,636,300,000.00 | 1,549,100,000.00 |
| 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 | 1,122,900,000.00 | 1,066,200,000.00 | 881,100,000.00 | 575,400,000.00 | 646,600,000.00 | 629,600,000.00 | 571,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,933,800,000.00 | 3,725,500,000.00 | 3,608,200,000.00 | 3,751,800,000.00 | 3,321,200,000.00 | 3,291,300,000.00 | 3,287,500,000.00 |
| 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 | 1,986,200,000.00 | 2,008,100,000.00 | 2,040,100,000.00 | 2,084,200,000.00 | 2,084,100,000.00 | 2,124,800,000.00 | 2,161,300,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | - | - | - | 48,200,000.00 | - | 50,000,000.00 | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,800,000.00 | 188,600,000.00 | 192,400,000.00 | 196,200,000.00 | 200,000,000.00 | 203,800,000.00 | 207,700,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,300,000.00 | 631,200,000.00 | 631,200,000.00 | 631,200,000.00 | 631,100,000.00 | 631,200,000.00 | 631,100,000.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 300,000.00 | 4,300,000.00 |
| 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 | 264,800,000.00 | 305,100,000.00 | 242,500,000.00 | 286,600,000.00 | 301,600,000.00 | 293,800,000.00 | 282,800,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,115,400,000.00 | 3,133,100,000.00 | 3,156,300,000.00 | 3,198,300,000.00 | 3,216,900,000.00 | 3,253,900,000.00 | 3,287,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,049,200,000.00 | 6,858,600,000.00 | 6,764,500,000.00 | 6,950,100,000.00 | 6,538,100,000.00 | 6,545,200,000.00 | 6,574,700,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,200,000.00 | 102,900,000.00 | 67,800,000.00 | 38,300,000.00 | 36,500,000.00 | 30,600,000.00 | 26,100,000.00 |
| 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 | 426,200,000.00 | 77,400,000.00 | 81,000,000.00 | 64,800,000.00 | 64,200,000.00 | 56,000,000.00 | 55,100,000.00 |
| 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 | 9,800,000.00 | 9,600,000.00 | 9,400,000.00 | 9,100,000.00 | 8,400,000.00 | 8,300,000.00 | 8,200,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,100,000.00 | 1,113,900,000.00 | 1,138,300,000.00 | 1,106,800,000.00 | 1,030,300,000.00 | 974,400,000.00 | 948,200,000.00 |
| 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 | 520,900,000.00 | 429,100,000.00 | 483,900,000.00 | 420,100,000.00 | 479,500,000.00 | 408,200,000.00 | 505,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,700,000.00 | 57,700,000.00 | 57,000,000.00 | 49,600,000.00 | 48,400,000.00 | 47,000,000.00 | 20,400,000.00 |
| 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 | 1,216,400,000.00 | 1,064,000,000.00 | 530,300,000.00 | 509,600,000.00 | 682,700,000.00 | 661,300,000.00 | 532,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,432,300,000.00 | 2,854,600,000.00 | 2,367,700,000.00 | 2,198,300,000.00 | 2,350,000,000.00 | 2,185,800,000.00 | 2,095,500,000.00 |
| 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 | 4,183,800,000.00 | 3,984,000,000.00 | 3,991,200,000.00 | 4,018,700,000.00 | 3,811,000,000.00 | 3,814,900,000.00 | 3,815,800,000.00 |
| 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 | 80,100,000.00 | 80,400,000.00 | 83,500,000.00 | 84,300,000.00 | 84,900,000.00 | 83,000,000.00 | 84,200,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,700,000.00 | 82,000,000.00 | 93,400,000.00 | 102,500,000.00 | 112,600,000.00 | 72,500,000.00 | 73,500,000.00 |
| 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 | 12,800,000.00 | 18,700,000.00 | 170,000,000.00 | 9,100,000.00 | 8,200,000.00 | 3,800,000.00 | 1,600,000.00 |
| 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 | 1,190,000,000.00 | 1,352,400,000.00 | 1,172,500,000.00 | 1,033,100,000.00 | 1,027,100,000.00 | 1,014,100,000.00 | 948,700,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,553,400,000.00 | 5,517,500,000.00 | 5,510,600,000.00 | 5,247,700,000.00 | 5,043,800,000.00 | 4,988,300,000.00 | 4,923,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,985,700,000.00 | 8,372,100,000.00 | 7,878,300,000.00 | 7,446,000,000.00 | 7,393,800,000.00 | 7,174,100,000.00 | 7,019,300,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,300,000.00 | 1,448,500,000.00 | 1,435,400,000.00 | 1,429,100,000.00 | 1,205,300,000.00 | 1,196,100,000.00 | 1,183,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -892,600,000.00 | -415,700,000.00 | -400,000.00 | 616,300,000.00 | 540,900,000.00 | 745,000,000.00 | 951,300,000.00 |
| 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 | -51,100,000.00 | -94,900,000.00 | -97,200,000.00 | -89,600,000.00 | -150,000,000.00 | -117,900,000.00 | -127,600,000.00 |
| 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 | -1,940,900,000.00 | -1,517,600,000.00 | -1,117,700,000.00 | -499,700,000.00 | -859,400,000.00 | -632,400,000.00 | -448,200,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,000.00 | 4,100,000.00 | 3,900,000.00 | 3,800,000.00 | 3,700,000.00 | 3,500,000.00 | 3,600,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,936,500,000.00 | -1,513,500,000.00 | -1,113,800,000.00 | -495,900,000.00 | -855,700,000.00 | -628,900,000.00 | -444,600,000.00 |
| 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 | 7,049,200,000.00 | 6,858,600,000.00 | 6,764,500,000.00 | 6,950,100,000.00 | 6,538,100,000.00 | 6,545,200,000.00 | 6,574,700,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-05 | 2025-05-01 | 2025-02-28 | 2024-11-05 | 2024-08-05 | 2024-05-07 | 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 |