StepStone Group Inc-A (STEP.O)

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资产负债表(StepStone Group Inc-A)

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完整财报对比
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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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
报表年结日 03310331033103310331033103310331
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) 会员可见会员可见会员可见会员可见244,791,000.00223,103,000.00179,066,000.00141,633,000.00
 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502,000.00720,000.00763,000.00735,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见92,723,000.0096,590,000.0080,280,000.00100,277,000.00
 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80,871,000.0063,521,000.0068,103,000.0058,334,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见418,887,000.00383,934,000.00328,212,000.00300,979,000.00
非流动资产:
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见44,511,000.0055,681,000.0045,552,000.0053,802,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见263,872,000.00274,122,000.00284,372,000.00294,623,000.00
 商誉(元) 会员可见会员可见会员可见会员可见580,542,000.00580,542,000.00580,542,000.00580,542,000.00
 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382,886,000.00356,122,000.00244,732,000.00195,417,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见2,723,597,000.002,540,232,000.002,393,911,000.002,250,133,000.00
 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172,398,000.00159,014,000.00162,598,000.00158,858,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,167,806,000.003,965,713,000.003,711,707,000.003,533,375,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,586,693,000.004,349,647,000.004,039,919,000.003,834,354,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见89,731,000.00139,068,000.00148,409,000.00132,380,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见1,990,402,000.001,860,437,000.001,328,509,000.001,247,099,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,080,133,000.001,999,505,000.001,476,918,000.001,379,479,000.00
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269,268,000.00168,942,000.00172,264,000.00172,118,000.00
 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113,519,000.00112,175,000.00116,249,000.00118,068,000.00
 应付账款及票据非流动(元) 会员可见会员可见会员可见会员可见331,821,000.00315,739,000.00270,745,000.00223,471,000.00
 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17,580,000.009,860,000.003,404,000.001,757,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见732,188,000.00606,716,000.00562,662,000.00515,414,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,812,321,000.002,606,221,000.002,039,580,000.001,894,893,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见117,000.00116,000.00116,000.00114,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见421,057,000.00415,059,000.00393,115,000.00363,529,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-242,546,000.00-205,674,000.003,992,000.002,995,000.00
 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728,000.00341,000.00236,000.00297,000.00
 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179,356,000.00209,842,000.00397,459,000.00366,935,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,595,016,000.001,533,584,000.001,602,880,000.001,572,526,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,774,372,000.001,743,426,000.002,000,339,000.001,939,461,000.00
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4,586,693,000.004,349,647,000.004,039,919,000.003,834,354,000.00
公告日期 2026-05-272026-02-052025-11-062025-08-072025-05-232025-02-062024-11-072024-08-08
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
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核数师

前瞻产业研究院