资产负债表（沃尔格林-联合博姿）
| 截止日期 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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 | 784,000,000.00 | 728,000,000.00 | 871,000,000.00 | 1,088,000,000.00 | 2,349,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,972,000,000.00 | 5,381,000,000.00 | 5,843,000,000.00 | 5,730,000,000.00 | 4,853,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,454,000,000.00 | 8,257,000,000.00 | 8,164,000,000.00 | 8,757,000,000.00 | 9,322,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | - | - | - | 11,000,000.00 | 99,000,000.00 | 752,000,000.00 | 1,883,000,000.00 |
| 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 | 1,134,000,000.00 | 1,127,000,000.00 | 1,565,000,000.00 | 1,362,000,000.00 | 1,115,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,345,000,000.00 | 15,503,000,000.00 | 16,542,000,000.00 | 17,689,000,000.00 | 19,523,000,000.00 |
| 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 | 11,176,000,000.00 | 11,587,000,000.00 | 11,562,000,000.00 | 11,576,000,000.00 | 11,450,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,278,000,000.00 | 13,635,000,000.00 | 13,578,000,000.00 | 13,864,000,000.00 | 10,612,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,184,000,000.00 | 28,187,000,000.00 | 28,371,000,000.00 | 28,343,000,000.00 | 22,582,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,000,000.00 | 3,497,000,000.00 | 3,527,000,000.00 | 4,069,000,000.00 | 4,426,000,000.00 |
| 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 | 24,440,000,000.00 | 24,217,000,000.00 | 25,024,000,000.00 | 24,937,000,000.00 | 24,282,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,478,000,000.00 | 81,125,000,000.00 | 82,063,000,000.00 | 82,790,000,000.00 | 73,352,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,823,000,000.00 | 96,628,000,000.00 | 98,605,000,000.00 | 100,479,000,000.00 | 92,875,000,000.00 |
| 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 | 1,670,000,000.00 | 917,000,000.00 | 3,061,000,000.00 | 4,222,000,000.00 | 3,938,000,000.00 |
| 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 | 2,350,000,000.00 | 2,347,000,000.00 | 2,356,000,000.00 | 2,340,000,000.00 | 2,271,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,593,000,000.00 | 12,635,000,000.00 | 12,029,000,000.00 | 12,720,000,000.00 | 12,184,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,000,000.00 | 209,000,000.00 | 146,000,000.00 | 124,000,000.00 | 109,000,000.00 |
| 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 | 8,226,000,000.00 | 8,426,000,000.00 | 8,578,000,000.00 | 8,822,000,000.00 | 9,534,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,116,000,000.00 | 24,535,000,000.00 | 26,170,000,000.00 | 28,228,000,000.00 | 28,036,000,000.00 |
| 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 | 7,585,000,000.00 | 8,145,000,000.00 | 8,841,000,000.00 | 8,820,000,000.00 | 7,789,000,000.00 |
| 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 | 22,132,000,000.00 | 22,124,000,000.00 | 22,181,000,000.00 | 22,195,000,000.00 | 21,514,000,000.00 |
| 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 | 1,279,000,000.00 | 1,318,000,000.00 | 1,657,000,000.00 | 2,081,000,000.00 | 1,319,000,000.00 |
| 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 | 12,955,000,000.00 | 12,018,000,000.00 | 10,236,000,000.00 | 9,558,000,000.00 | 9,479,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,951,000,000.00 | 43,605,000,000.00 | 42,915,000,000.00 | 42,654,000,000.00 | 40,101,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,066,000,000.00 | 68,140,000,000.00 | 69,086,000,000.00 | 70,882,000,000.00 | 68,137,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,725,000,000.00 | -20,717,000,000.00 | -20,731,000,000.00 | -20,747,000,000.00 | -20,762,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,617,000,000.00 | 10,661,000,000.00 | 10,667,000,000.00 | 10,629,000,000.00 | 10,477,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,573,000,000.00 | 33,058,000,000.00 | 33,654,000,000.00 | 33,952,000,000.00 | 33,664,000,000.00 |
| 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 | -2,995,000,000.00 | -2,993,000,000.00 | -2,539,000,000.00 | -2,654,000,000.00 | -2,815,000,000.00 |
| 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 | 19,481,000,000.00 | 20,020,000,000.00 | 21,063,000,000.00 | 21,192,000,000.00 | 20,576,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,276,000,000.00 | 8,469,000,000.00 | 8,456,000,000.00 | 8,405,000,000.00 | 4,163,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,757,000,000.00 | 28,489,000,000.00 | 29,519,000,000.00 | 29,597,000,000.00 | 24,739,000,000.00 |
| 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 | 97,823,000,000.00 | 96,629,000,000.00 | 98,605,000,000.00 | 100,479,000,000.00 | 92,876,000,000.00 |
| 公告日期 | 2025-01-10 | 2024-10-15 | 2024-06-27 | 2024-03-28 | 2024-01-04 | 2023-10-12 | 2023-06-27 | 2023-03-28 | 2023-01-05 |
| 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 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 存货(元) |
| 短期投资(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 其他应付款及应计费用(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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