沃尔格林-联合博姿 (WBA.O)

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资产负债表(沃尔格林-联合博姿)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-30
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合并报表合并报表合并报表
报表年结日 083108310831083108310831083108310831083108310831
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上市后
流动资产:
 现金及现金等价物(元) 1,319,000,000.00703,000,000.00668,000,000.00784,000,000.00728,000,000.00871,000,000.001,088,000,000.002,349,000,000.001,358,000,000.002,285,000,000.001,887,000,000.004,135,000,000.00
 应收账款及票据(元) 5,851,000,000.005,949,000,000.006,200,000,000.005,972,000,000.005,381,000,000.005,843,000,000.005,730,000,000.004,853,000,000.005,017,000,000.005,034,000,000.005,328,000,000.005,960,000,000.00
 存货(元) 8,320,000,000.008,578,000,000.008,557,000,000.009,454,000,000.008,257,000,000.008,164,000,000.008,757,000,000.009,322,000,000.008,353,000,000.008,520,000,000.008,947,000,000.009,475,000,000.00
 短期投资(元) 1,790,000,000.00---11,000,000.0099,000,000.00752,000,000.001,883,000,000.001,114,000,000.002,173,000,000.00--
 流动资产其他项目(元) 1,055,000,000.001,107,000,000.001,136,000,000.001,134,000,000.001,127,000,000.001,565,000,000.001,362,000,000.001,115,000,000.001,059,000,000.00859,000,000.00662,000,000.00745,000,000.00
 流动资产合计(元) 18,335,000,000.0016,337,000,000.0016,561,000,000.0017,345,000,000.0015,503,000,000.0016,542,000,000.0017,689,000,000.0019,523,000,000.0016,902,000,000.0018,872,000,000.0016,824,000,000.0020,314,000,000.00
非流动资产:
 物业、厂房及设备(元) 9,772,000,000.009,952,000,000.0010,121,000,000.0011,176,000,000.0011,587,000,000.0011,562,000,000.0011,576,000,000.0011,450,000,000.0011,729,000,000.0011,789,000,000.0012,207,000,000.0012,295,000,000.00
 无形资产(元) 12,973,000,000.0012,836,000,000.0012,984,000,000.0013,278,000,000.0013,635,000,000.0013,578,000,000.0013,864,000,000.0010,612,000,000.0010,730,000,000.0011,583,000,000.0012,352,000,000.0012,770,000,000.00
 商誉(元) 15,506,000,000.0015,821,000,000.0015,814,000,000.0028,184,000,000.0028,187,000,000.0028,371,000,000.0028,343,000,000.0022,582,000,000.0022,280,000,000.0021,901,000,000.0021,958,000,000.0021,520,000,000.00
 长期投资(元) 2,269,000,000.002,961,000,000.003,256,000,000.003,400,000,000.003,497,000,000.003,527,000,000.004,069,000,000.004,426,000,000.005,495,000,000.005,777,000,000.006,247,000,000.006,367,000,000.00
 非流动资产其他项目(元) 22,181,000,000.0025,079,000,000.0025,470,000,000.0024,440,000,000.0024,217,000,000.0025,024,000,000.0024,937,000,000.0024,282,000,000.0022,989,000,000.0022,838,000,000.0023,096,000,000.0023,239,000,000.00
 非流动资产合计(元) 62,702,000,000.0066,648,000,000.0067,646,000,000.0080,478,000,000.0081,125,000,000.0082,063,000,000.0082,790,000,000.0073,352,000,000.0073,222,000,000.0073,887,000,000.0075,859,000,000.0076,192,000,000.00
总资产(元) 81,037,000,000.0082,985,000,000.0084,207,000,000.0097,823,000,000.0096,628,000,000.0098,605,000,000.00100,479,000,000.0092,875,000,000.0090,124,000,000.0092,759,000,000.0092,683,000,000.0096,507,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 1,505,000,000.001,506,000,000.001,937,000,000.001,670,000,000.00917,000,000.003,061,000,000.004,222,000,000.003,938,000,000.001,059,000,000.002,787,000,000.002,105,000,000.002,647,000,000.00
 融资租赁负债流动(元) 2,382,000,000.002,384,000,000.002,339,000,000.002,350,000,000.002,347,000,000.002,356,000,000.002,340,000,000.002,271,000,000.002,286,000,000.002,270,000,000.002,277,000,000.002,266,000,000.00
 应付账款及票据(元) 14,082,000,000.0013,100,000,000.0012,775,000,000.0013,593,000,000.0012,635,000,000.0012,029,000,000.0012,720,000,000.0012,184,000,000.0011,255,000,000.0011,794,000,000.0011,178,000,000.0012,452,000,000.00
 应付税项流动(元) 312,000,000.00292,000,000.00342,000,000.00276,000,000.00209,000,000.00146,000,000.00124,000,000.00109,000,000.0084,000,000.0060,000,000.00132,000,000.00110,000,000.00
 其他应付款及应计费用(元) 8,673,000,000.007,753,000,000.007,522,000,000.008,226,000,000.008,426,000,000.008,578,000,000.008,822,000,000.009,534,000,000.007,899,000,000.007,156,000,000.007,006,000,000.006,973,000,000.00
 流动负债合计(元) 26,953,000,000.0025,034,000,000.0024,915,000,000.0026,116,000,000.0024,535,000,000.0026,170,000,000.0028,228,000,000.0028,036,000,000.0022,583,000,000.0024,067,000,000.0022,699,000,000.0024,447,000,000.00
非流动负债:
 长期债务(元) 8,044,000,000.007,407,000,000.007,535,000,000.007,585,000,000.008,145,000,000.008,841,000,000.008,820,000,000.007,789,000,000.0010,615,000,000.0010,670,000,000.0011,203,000,000.0011,199,000,000.00
 融资租赁负债非流动(元) 20,921,000,000.0021,379,000,000.0021,812,000,000.0022,132,000,000.0022,124,000,000.0022,181,000,000.0022,195,000,000.0021,514,000,000.0021,517,000,000.0021,550,000,000.0021,951,000,000.0022,103,000,000.00
 递延所得税负债非流动(元) 1,195,000,000.001,221,000,000.001,238,000,000.001,279,000,000.001,318,000,000.001,657,000,000.002,081,000,000.001,319,000,000.001,442,000,000.001,578,000,000.001,892,000,000.001,970,000,000.00
 非流动负债其他项目(元) 11,744,000,000.0012,514,000,000.0013,343,000,000.0012,955,000,000.0012,018,000,000.0010,236,000,000.009,558,000,000.009,479,000,000.003,560,000,000.003,737,000,000.003,259,000,000.003,422,000,000.00
 非流动负债合计(元) 41,905,000,000.0042,521,000,000.0043,928,000,000.0043,951,000,000.0043,605,000,000.0042,915,000,000.0042,654,000,000.0040,101,000,000.0037,134,000,000.0037,535,000,000.0038,305,000,000.0038,694,000,000.00
总负债(元) 68,858,000,000.0067,555,000,000.0068,843,000,000.0070,066,000,000.0068,140,000,000.0069,086,000,000.0070,882,000,000.0068,137,000,000.0059,717,000,000.0061,602,000,000.0061,004,000,000.0063,141,000,000.00
股东权益:
 普通股(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.00
 库存股(元) -20,662,000,000.00-20,686,000,000.00-20,705,000,000.00-20,725,000,000.00-20,717,000,000.00-20,731,000,000.00-20,747,000,000.00-20,762,000,000.00-20,683,000,000.00-20,696,000,000.00-20,712,000,000.00-20,700,000,000.00
 股本溢价(元) 10,645,000,000.0010,639,000,000.0010,627,000,000.0010,617,000,000.0010,661,000,000.0010,667,000,000.0010,629,000,000.0010,477,000,000.0010,950,000,000.0011,029,000,000.0010,973,000,000.0010,966,000,000.00
 留存收益(元) 23,348,000,000.0026,571,000,000.0026,448,000,000.0032,573,000,000.0033,058,000,000.0033,654,000,000.0033,952,000,000.0033,664,000,000.0037,801,000,000.0038,632,000,000.0038,757,000,000.0038,286,000,000.00
 累计其他全面收益(元) -2,897,000,000.00-2,894,000,000.00-2,897,000,000.00-2,995,000,000.00-2,993,000,000.00-2,539,000,000.00-2,654,000,000.00-2,815,000,000.00-2,805,000,000.00-2,724,000,000.00-2,328,000,000.00-2,301,000,000.00
 归属于母公司股东权益(元) 10,445,000,000.0013,642,000,000.0013,484,000,000.0019,481,000,000.0020,020,000,000.0021,063,000,000.0021,192,000,000.0020,576,000,000.0025,275,000,000.0026,253,000,000.0026,702,000,000.0026,263,000,000.00
 少数股东权益(元) 1,735,000,000.001,788,000,000.001,880,000,000.008,276,000,000.008,469,000,000.008,456,000,000.008,405,000,000.004,163,000,000.005,133,000,000.004,904,000,000.004,978,000,000.007,103,000,000.00
 股东权益合计(元) 12,179,000,000.0015,430,000,000.0015,364,000,000.0027,757,000,000.0028,489,000,000.0029,519,000,000.0029,597,000,000.0024,739,000,000.0030,408,000,000.0031,157,000,000.0031,680,000,000.0033,366,000,000.00
负债及股东权益合计(元) 81,037,000,000.0082,985,000,000.0084,207,000,000.0097,823,000,000.0096,629,000,000.0098,605,000,000.00100,479,000,000.0092,876,000,000.0090,125,000,000.0092,759,000,000.0092,684,000,000.0096,507,000,000.00
公告日期 2024-10-152024-06-272024-03-282024-01-042023-10-122023-06-272023-03-282023-01-052022-10-132022-06-302022-03-312022-01-06
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