资产负债表（SS&C Technologies 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 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 | 694,700,000.00 | 462,700,000.00 | 412,500,000.00 | 432,200,000.00 | 447,600,000.00 | 439,700,000.00 | 433,300,000.00 |
| 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 | 3,300,000.00 | 2,200,000.00 | 2,400,000.00 | 2,300,000.00 | 2,500,000.00 | 2,500,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,000,000.00 | 868,400,000.00 | 879,900,000.00 | 799,400,000.00 | 836,200,000.00 | 804,000,000.00 | 811,000,000.00 |
| 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 | 2,211,300,000.00 | 1,757,000,000.00 | 2,169,800,000.00 | 2,781,400,000.00 | 942,700,000.00 | 467,900,000.00 | 585,400,000.00 |
| 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 | 47,200,000.00 | 40,700,000.00 | 43,200,000.00 | 36,100,000.00 | 39,600,000.00 | 34,700,000.00 | 45,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,890,700,000.00 | 3,132,100,000.00 | 3,507,600,000.00 | 4,051,500,000.00 | 2,268,400,000.00 | 1,748,800,000.00 | 1,877,200,000.00 |
| 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 | 309,400,000.00 | 304,700,000.00 | 300,100,000.00 | 315,300,000.00 | 321,500,000.00 | 323,600,000.00 | 326,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,042,600,000.00 | 3,709,200,000.00 | 3,801,800,000.00 | 3,915,200,000.00 | 3,916,900,000.00 | 4,038,900,000.00 | 4,101,200,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,374,400,000.00 | 8,935,300,000.00 | 8,933,200,000.00 | 8,969,500,000.00 | 8,854,900,000.00 | 8,934,700,000.00 | 8,889,600,000.00 |
| 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 | 327,700,000.00 | 337,100,000.00 | 346,700,000.00 | 345,200,000.00 | 286,300,000.00 | 265,400,000.00 | 257,700,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,600,000.00 | 181,200,000.00 | 183,700,000.00 | 184,700,000.00 | 184,400,000.00 | 194,200,000.00 | 192,900,000.00 |
| 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 | 309,000,000.00 | 305,600,000.00 | 313,700,000.00 | 321,100,000.00 | 347,600,000.00 | 357,900,000.00 | 363,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,547,700,000.00 | 13,773,100,000.00 | 13,879,200,000.00 | 14,051,000,000.00 | 13,911,600,000.00 | 14,114,700,000.00 | 14,131,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,438,400,000.00 | 16,905,200,000.00 | 17,386,800,000.00 | 18,102,500,000.00 | 16,180,000,000.00 | 15,863,500,000.00 | 16,008,400,000.00 |
| 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 | 47,100,000.00 | 39,000,000.00 | 50,800,000.00 | 51,500,000.00 | 127,300,000.00 | 53,800,000.00 | 129,400,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,600,000.00 | 57,200,000.00 | 38,300,000.00 | 80,300,000.00 | 46,700,000.00 | 45,700,000.00 | 41,400,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | 7,700,000.00 | 1,000,000.00 | 65,300,000.00 | 22,300,000.00 | 18,400,000.00 | 37,800,000.00 | 83,700,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,100,000.00 | 221,600,000.00 | 168,900,000.00 | 270,200,000.00 | 212,300,000.00 | 198,700,000.00 | 140,300,000.00 |
| 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 | 295,600,000.00 | 265,800,000.00 | 229,300,000.00 | 261,700,000.00 | 338,200,000.00 | 314,500,000.00 | 331,600,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,000,000.00 | 482,900,000.00 | 493,200,000.00 | 470,300,000.00 | 458,700,000.00 | 472,800,000.00 | 493,600,000.00 |
| 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 | 2,081,600,000.00 | 1,624,200,000.00 | 2,027,000,000.00 | 2,615,600,000.00 | 787,500,000.00 | 345,600,000.00 | 429,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,700,000.00 | 2,691,700,000.00 | 3,072,800,000.00 | 3,771,900,000.00 | 1,989,100,000.00 | 1,468,900,000.00 | 1,649,200,000.00 |
| 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 | 7,155,600,000.00 | 6,575,100,000.00 | 6,593,500,000.00 | 6,668,500,000.00 | 6,738,700,000.00 | 6,863,200,000.00 | 6,909,600,000.00 |
| 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 | 175,400,000.00 | 183,000,000.00 | 191,700,000.00 | 199,100,000.00 | 209,500,000.00 | 221,200,000.00 | 228,200,000.00 |
| 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 | 796,200,000.00 | 769,700,000.00 | 779,900,000.00 | 816,600,000.00 | 794,400,000.00 | 828,800,000.00 | 846,900,000.00 |
| 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 | 203,400,000.00 | 198,900,000.00 | 256,200,000.00 | 248,700,000.00 | 244,000,000.00 | 239,800,000.00 | 232,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,330,600,000.00 | 7,726,700,000.00 | 7,821,300,000.00 | 7,932,900,000.00 | 7,986,600,000.00 | 8,153,000,000.00 | 8,216,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,550,300,000.00 | 10,418,400,000.00 | 10,894,100,000.00 | 11,704,800,000.00 | 9,975,700,000.00 | 9,621,900,000.00 | 9,866,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,103,500,000.00 | -2,015,200,000.00 | -1,787,100,000.00 | -1,734,200,000.00 | -1,604,500,000.00 | -1,506,700,000.00 | -1,394,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,770,900,000.00 | 5,557,000,000.00 | 5,468,200,000.00 | 5,371,000,000.00 | 5,308,700,000.00 | 5,230,600,000.00 | 5,168,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,000,000.00 | 3,354,400,000.00 | 3,224,200,000.00 | 3,126,300,000.00 | 2,991,900,000.00 | 2,895,600,000.00 | 2,815,400,000.00 |
| 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 | -312,100,000.00 | -471,100,000.00 | -473,900,000.00 | -426,300,000.00 | -554,900,000.00 | -441,900,000.00 | -508,000,000.00 |
| 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 | 6,814,100,000.00 | 6,427,900,000.00 | 6,434,200,000.00 | 6,339,600,000.00 | 6,143,900,000.00 | 6,180,300,000.00 | 6,084,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 58,900,000.00 | 58,500,000.00 | 58,100,000.00 | 60,400,000.00 | 61,300,000.00 | 58,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,888,100,000.00 | 6,486,800,000.00 | 6,492,700,000.00 | 6,397,700,000.00 | 6,204,300,000.00 | 6,241,600,000.00 | 6,142,400,000.00 |
| 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 | 18,438,400,000.00 | 16,905,200,000.00 | 17,386,800,000.00 | 18,102,500,000.00 | 16,180,000,000.00 | 15,863,500,000.00 | 16,008,400,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-30 | 2025-04-30 | 2025-03-03 | 2024-10-30 | 2024-08-01 | 2024-05-01 | 2024-02-28 | 2023-11-01 | 2023-08-01 | 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 |