资产负债表（The ONE Group Hospitality 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 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 0103 | 1228 | 1228 | 1228 | 1228 | 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 | 21,421,000.00 | 27,576,000.00 | 28,185,000.00 | 32,247,000.00 | 15,374,000.00 |
| 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 | 499,000.00 | 499,000.00 | 499,000.00 | 552,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,040,000.00 | 12,294,000.00 | 9,211,000.00 | 9,287,000.00 | 12,172,000.00 |
| 应收关联方款项(元) | - | - | - | 会员可见 | 376,000.00 | 376,000.00 | 376,000.00 | 376,000.00 | 376,000.00 |
| 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 | 12,672,000.00 | 10,477,000.00 | 8,013,000.00 | 10,979,000.00 | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,853,000.00 | 11,318,000.00 | 9,047,000.00 | 9,164,000.00 | 5,395,000.00 |
| 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 | 7,989,000.00 | 6,786,000.00 | 8,141,000.00 | 4,849,000.00 | 4,646,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,850,000.00 | 69,326,000.00 | 63,472,000.00 | 67,454,000.00 | 37,963,000.00 |
| 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 | 282,371,000.00 | 276,120,000.00 | 270,444,000.00 | 260,385,000.00 | 147,304,000.00 |
| 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 | 2,261,000.00 | 2,097,000.00 | 1,635,000.00 | 1,635,000.00 | 883,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,094,000.00 | 133,111,000.00 | 133,076,000.00 | 146,193,000.00 | 15,305,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,783,000.00 | 155,783,000.00 | 155,331,000.00 | 145,162,000.00 | - |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 54,028,000.00 | 53,682,000.00 | 53,124,000.00 | 45,236,000.00 | 15,141,000.00 |
| 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 | 264,635,000.00 | 269,234,000.00 | 276,389,000.00 | 279,799,000.00 | 92,719,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,172,000.00 | 890,027,000.00 | 889,999,000.00 | 878,410,000.00 | 271,352,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,022,000.00 | 959,353,000.00 | 953,471,000.00 | 945,864,000.00 | 309,315,000.00 |
| 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 | 6,125,000.00 | 6,125,000.00 | 4,812,000.00 | 3,500,000.00 | 1,856,000.00 |
| 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 | 14,458,000.00 | 14,998,000.00 | 15,757,000.00 | 16,523,000.00 | 7,534,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,392,000.00 | 30,883,000.00 | 31,110,000.00 | 26,723,000.00 | 15,819,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,270,000.00 | 23,897,000.00 | - | - | - |
| 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 | 45,292,000.00 | 48,339,000.00 | 67,014,000.00 | 52,474,000.00 | 31,525,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,682,000.00 | 6,540,000.00 | 4,032,000.00 | 6,715,000.00 | 2,006,000.00 |
| 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 | 318,000.00 | 313,000.00 | 295,000.00 | 559,000.00 | 310,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,537,000.00 | 131,095,000.00 | 123,020,000.00 | 106,494,000.00 | 59,050,000.00 |
| 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 | 334,567,000.00 | 333,868,000.00 | 334,745,000.00 | 335,977,000.00 | 70,978,000.00 |
| 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 | 289,782,000.00 | 291,785,000.00 | 296,163,000.00 | 294,171,000.00 | 113,191,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,349,000.00 | 625,653,000.00 | 630,908,000.00 | 630,148,000.00 | 184,169,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,886,000.00 | 756,748,000.00 | 753,928,000.00 | 736,642,000.00 | 243,219,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,676,000.00 | 158,085,000.00 | 150,606,000.00 | 143,481,000.00 | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,509,000.00 | -18,202,000.00 | -18,202,000.00 | -15,939,000.00 | -15,051,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,005,000.00 | 68,392,000.00 | 72,554,000.00 | 71,656,000.00 | 59,504,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 15,348,000.00 | 26,815,000.00 |
| 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 | -3,041,000.00 | -3,028,000.00 | -2,913,000.00 | -2,987,000.00 | -2,998,000.00 |
| 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 | 206,134,000.00 | 205,250,000.00 | 202,048,000.00 | 211,562,000.00 | 68,273,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,998,000.00 | -2,645,000.00 | -2,505,000.00 | -2,340,000.00 | -2,177,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,136,000.00 | 202,605,000.00 | 199,543,000.00 | 209,222,000.00 | 66,096,000.00 |
| 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 | 956,022,000.00 | 959,353,000.00 | 953,471,000.00 | 945,864,000.00 | 309,315,000.00 |
| 公告日期 | 2026-05-06 | 2026-03-19 | 2025-11-06 | 2025-08-05 | 2025-05-07 | 2025-03-10 | 2024-11-07 | 2024-08-06 | 2024-05-07 |
| 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 |