资产负债表（Zurn Elkay Water Solutions Corp）
| 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 | 187,900,000.00 | 162,700,000.00 | 157,100,000.00 | 136,700,000.00 | 173,100,000.00 | 103,000,000.00 | 74,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,400,000.00 | 240,100,000.00 | 222,900,000.00 | 210,200,000.00 | 233,900,000.00 | 242,600,000.00 | 223,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,600,000.00 | 276,200,000.00 | 286,600,000.00 | 277,600,000.00 | 284,300,000.00 | 313,800,000.00 | 349,100,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 700,000.00 | 7,600,000.00 | 17,000,000.00 | 4,000,000.00 | 4,200,000.00 | 10,200,000.00 |
| 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 | 41,200,000.00 | 43,500,000.00 | 22,300,000.00 | 26,300,000.00 | 26,000,000.00 | 25,300,000.00 | 24,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,100,000.00 | 723,200,000.00 | 696,500,000.00 | 667,800,000.00 | 721,300,000.00 | 688,900,000.00 | 681,800,000.00 |
| 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 | 165,400,000.00 | 168,500,000.00 | 171,500,000.00 | 180,300,000.00 | 189,100,000.00 | 192,600,000.00 | 201,500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,400,000.00 | 922,300,000.00 | 937,200,000.00 | 952,400,000.00 | 966,000,000.00 | 981,300,000.00 | 995,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,500,000.00 | 795,100,000.00 | 794,300,000.00 | 796,000,000.00 | 795,300,000.00 | 795,900,000.00 | 790,700,000.00 |
| 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 | 79,400,000.00 | 72,400,000.00 | 64,700,000.00 | 70,500,000.00 | 141,200,000.00 | 143,300,000.00 | 141,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,700,000.00 | 1,958,300,000.00 | 1,967,700,000.00 | 1,999,200,000.00 | 2,091,600,000.00 | 2,113,100,000.00 | 2,128,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,800,000.00 | 2,681,500,000.00 | 2,664,200,000.00 | 2,667,000,000.00 | 2,812,900,000.00 | 2,802,000,000.00 | 2,810,000,000.00 |
| 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 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,700,000.00 | 77,900,000.00 | 70,200,000.00 | 56,400,000.00 | 60,700,000.00 | 66,700,000.00 | 84,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,400,000.00 | 27,500,000.00 | 16,500,000.00 | 31,800,000.00 | 26,700,000.00 | 22,100,000.00 | 11,000,000.00 |
| 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 | 149,200,000.00 | 148,800,000.00 | 123,000,000.00 | 131,800,000.00 | 136,100,000.00 | 136,400,000.00 | 128,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,200,000.00 | 255,100,000.00 | 210,600,000.00 | 220,900,000.00 | 229,800,000.00 | 231,500,000.00 | 229,600,000.00 |
| 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 | 494,700,000.00 | 494,600,000.00 | 494,500,000.00 | 494,400,000.00 | 547,900,000.00 | 549,100,000.00 | 550,300,000.00 |
| 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 | 46,200,000.00 | 39,000,000.00 | 34,700,000.00 | 37,300,000.00 | 39,600,000.00 | 40,300,000.00 | 38,400,000.00 |
| 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 | 193,400,000.00 | 197,000,000.00 | 209,200,000.00 | 210,000,000.00 | 205,500,000.00 | 211,000,000.00 | 216,900,000.00 |
| 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 | 104,800,000.00 | 101,400,000.00 | 101,300,000.00 | 101,600,000.00 | 178,500,000.00 | 181,500,000.00 | 175,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,100,000.00 | 832,000,000.00 | 839,700,000.00 | 843,300,000.00 | 971,500,000.00 | 981,900,000.00 | 980,900,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,300,000.00 | 1,087,100,000.00 | 1,050,300,000.00 | 1,064,200,000.00 | 1,201,300,000.00 | 1,213,400,000.00 | 1,210,500,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,900,000.00 | 2,842,500,000.00 | 2,845,200,000.00 | 2,847,000,000.00 | 2,850,400,000.00 | 2,853,700,000.00 | 2,851,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,185,000,000.00 | -1,178,100,000.00 | -1,162,800,000.00 | -1,178,200,000.00 | -1,166,900,000.00 | -1,195,300,000.00 | -1,179,100,000.00 |
| 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 | -71,100,000.00 | -71,700,000.00 | -70,200,000.00 | -67,700,000.00 | -73,600,000.00 | -71,500,000.00 | -75,100,000.00 |
| 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 | 1,586,500,000.00 | 1,594,400,000.00 | 1,613,900,000.00 | 1,602,800,000.00 | 1,611,600,000.00 | 1,588,600,000.00 | 1,599,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,500,000.00 | 1,594,400,000.00 | 1,613,900,000.00 | 1,602,800,000.00 | 1,611,600,000.00 | 1,588,600,000.00 | 1,599,500,000.00 |
| 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 | 2,704,800,000.00 | 2,681,500,000.00 | 2,664,200,000.00 | 2,667,000,000.00 | 2,812,900,000.00 | 2,802,000,000.00 | 2,810,000,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2025-02-10 | 2024-10-29 | 2024-07-30 | 2024-04-23 | 2024-02-06 | 2023-10-31 | 2023-07-24 | 2023-04-25 |
| 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 |