资产负债表（SS&C Technologies Holdings Inc）
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 515,000,000.00 | 567,100,000.00 | 694,700,000.00 | 462,700,000.00 | 412,500,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 3,700,000.00 | 3,500,000.00 | 3,300,000.00 | 2,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,300,000.00 | 902,000,000.00 | 934,000,000.00 | 868,400,000.00 | 879,900,000.00 |
| 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 | 4,728,300,000.00 | 3,342,000,000.00 | 2,211,300,000.00 | 1,757,000,000.00 | 2,169,800,000.00 |
| 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 | 58,800,000.00 | 47,600,000.00 | 47,200,000.00 | 40,700,000.00 | 43,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,900,000.00 | 4,862,400,000.00 | 3,890,700,000.00 | 3,132,100,000.00 | 3,507,600,000.00 |
| 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 | 296,900,000.00 | 299,600,000.00 | 309,400,000.00 | 304,700,000.00 | 300,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,770,800,000.00 | 3,858,000,000.00 | 4,042,600,000.00 | 3,709,200,000.00 | 3,801,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,283,900,000.00 | 9,218,100,000.00 | 9,374,400,000.00 | 8,935,300,000.00 | 8,933,200,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,700,000.00 | 328,400,000.00 | 327,700,000.00 | 337,100,000.00 | 346,700,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,000,000.00 | 177,400,000.00 | 184,600,000.00 | 181,200,000.00 | 183,700,000.00 |
| 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 | 306,700,000.00 | 300,800,000.00 | 309,000,000.00 | 305,600,000.00 | 313,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,163,000,000.00 | 14,182,300,000.00 | 14,547,700,000.00 | 13,773,100,000.00 | 13,879,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,404,900,000.00 | 19,044,700,000.00 | 18,438,400,000.00 | 16,905,200,000.00 | 17,386,800,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | 47,100,000.00 | 39,000,000.00 | 50,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,900,000.00 | 70,200,000.00 | 43,600,000.00 | 57,200,000.00 | 38,300,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | - | - | 45,900,000.00 | 23,000,000.00 | 7,700,000.00 | 1,000,000.00 | 65,300,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,700,000.00 | 311,500,000.00 | 280,100,000.00 | 221,600,000.00 | 168,900,000.00 |
| 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 | 265,200,000.00 | 281,300,000.00 | 295,600,000.00 | 265,800,000.00 | 229,300,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,900,000.00 | 486,100,000.00 | 464,000,000.00 | 482,900,000.00 | 493,200,000.00 |
| 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 | 4,560,400,000.00 | 3,162,200,000.00 | 2,081,600,000.00 | 1,624,200,000.00 | 2,027,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,638,000,000.00 | 4,354,300,000.00 | 3,219,700,000.00 | 2,691,700,000.00 | 3,072,800,000.00 |
| 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 | 7,032,100,000.00 | 7,180,700,000.00 | 7,359,000,000.00 | 6,774,000,000.00 | 6,849,700,000.00 |
| 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 | 173,800,000.00 | 175,100,000.00 | 175,400,000.00 | 183,000,000.00 | 191,700,000.00 |
| 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 | 701,200,000.00 | 725,500,000.00 | 796,200,000.00 | 769,700,000.00 | 779,900,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,907,100,000.00 | 8,081,300,000.00 | 8,330,600,000.00 | 7,726,700,000.00 | 7,821,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,545,100,000.00 | 12,435,600,000.00 | 11,550,300,000.00 | 10,418,400,000.00 | 10,894,100,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,900,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -2,677,100,000.00 | -2,470,200,000.00 | -2,103,500,000.00 | -2,015,200,000.00 | -1,787,100,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,117,100,000.00 | 5,901,600,000.00 | 5,770,900,000.00 | 5,557,000,000.00 | 5,468,200,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,791,200,000.00 | 3,641,900,000.00 | 3,456,000,000.00 | 3,354,400,000.00 | 3,224,200,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -448,700,000.00 | -541,200,000.00 | -312,100,000.00 | -471,100,000.00 | -473,900,000.00 |
| 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 | 6,785,400,000.00 | 6,534,900,000.00 | 6,814,100,000.00 | 6,427,900,000.00 | 6,434,200,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,400,000.00 | 74,200,000.00 | 74,000,000.00 | 58,900,000.00 | 58,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,859,800,000.00 | 6,609,100,000.00 | 6,888,100,000.00 | 6,486,800,000.00 | 6,492,700,000.00 |
| 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 | 20,404,900,000.00 | 19,044,700,000.00 | 18,438,400,000.00 | 16,905,200,000.00 | 17,386,800,000.00 |
| 公告日期 | 2026-04-23 | 2026-02-26 | 2025-10-30 | 2025-07-30 | 2025-04-30 | 2025-03-03 | 2024-10-30 | 2024-08-01 | 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 |
| 审计意见 | |||||||||
| 核数师 |