资产负债表（Arcos Dorados Holdings Inc-A）
| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 104,216,000.00 | 127,496,000.00 | 196,661,000.00 | 166,307,000.00 | 201,492,000.00 | 231,395,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,156,000.00 | 148,745,000.00 | 147,980,000.00 | 136,519,000.00 | 127,856,000.00 | 116,916,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 会员可见 | - | - | - | 157,701,000.00 | 166,172,000.00 | 162,210,000.00 | - |
| 存货(元) | - | - | 会员可见 | - | - | - | 52,830,000.00 | 54,303,000.00 | 51,457,000.00 | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,140,000.00 | 34,977,000.00 | 50,106,000.00 | 84,842,000.00 | 22,461,000.00 | 32,434,000.00 |
| 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 | 232,621,000.00 | 237,374,000.00 | - | - | 49,211,000.00 | 263,377,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,133,000.00 | 548,592,000.00 | 605,278,000.00 | 608,143,000.00 | 614,687,000.00 | 644,122,000.00 |
| 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 | 1,104,280,000.00 | 1,124,925,000.00 | 1,119,885,000.00 | 1,022,274,000.00 | 981,051,000.00 | 901,069,000.00 |
| 受限制存款及现金非流动(元) | - | - | 会员可见 | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,930,000.00 | 71,073,000.00 | 70,026,000.00 | 59,106,000.00 | 65,706,000.00 | 60,979,000.00 |
| 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 | 102,709,000.00 | 101,184,000.00 | 98,163,000.00 | 83,876,000.00 | 92,234,000.00 | 91,662,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,483,000.00 | 19,031,000.00 | 18,111,000.00 | 17,709,000.00 | 17,566,000.00 | 16,269,000.00 |
| 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 | 1,091,488,000.00 | 1,108,622,000.00 | 1,105,275,000.00 | 1,052,725,000.00 | 1,028,980,000.00 | 987,503,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,890,000.00 | 2,424,835,000.00 | 2,413,960,000.00 | 2,238,190,000.00 | 2,188,037,000.00 | 2,057,482,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,896,023,000.00 | 2,973,427,000.00 | 3,019,238,000.00 | 2,846,333,000.00 | 2,802,724,000.00 | 2,701,604,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | - | - | - | 31,336,000.00 | 1,760,000.00 | 22,091,000.00 | - |
| 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 | 93,122,000.00 | 93,146,000.00 | 93,507,000.00 | 89,737,000.00 | 89,626,000.00 | 87,003,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,993,000.00 | 322,753,000.00 | 374,986,000.00 | 324,453,000.00 | 307,995,000.00 | 316,733,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,498,000.00 | 161,929,000.00 | 163,143,000.00 | 178,355,000.00 | 172,070,000.00 | 144,854,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,292,000.00 | 167,246,000.00 | 142,487,000.00 | 146,775,000.00 | 147,928,000.00 | 139,206,000.00 |
| 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 | 27,891,000.00 | 40,349,000.00 | 28,739,000.00 | 32,586,000.00 | 23,769,000.00 | 18,143,000.00 |
| 衍生工具负债流动(元) | - | - | 会员可见 | - | - | - | 6,025,000.00 | 8,937,000.00 | 9,994,000.00 | - |
| 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 | 49,822,000.00 | 41,625,000.00 | 1,447,000.00 | 2,194,000.00 | 2,299,000.00 | 51,836,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,618,000.00 | 827,048,000.00 | 841,670,000.00 | 784,797,000.00 | 775,772,000.00 | 757,775,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 会员可见 | - | - | - | 713,038,000.00 | 712,590,000.00 | 712,732,000.00 | - |
| 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 | 829,850,000.00 | 848,784,000.00 | 853,107,000.00 | 810,969,000.00 | 816,165,000.00 | 777,124,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,686,000.00 | 27,891,000.00 | 27,513,000.00 | 23,675,000.00 | 23,291,000.00 | 30,445,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 16,733,000.00 | 18,182,000.00 | 14,906,000.00 | - |
| 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 | 1,598,000.00 | 1,598,000.00 | 1,166,000.00 | 5,057,000.00 | 5,824,000.00 | 6,050,000.00 |
| 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 | 756,743,000.00 | 781,581,000.00 | 49,172,000.00 | 48,382,000.00 | 49,685,000.00 | 774,803,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,877,000.00 | 1,659,854,000.00 | 1,660,729,000.00 | 1,618,855,000.00 | 1,622,603,000.00 | 1,588,422,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,495,000.00 | 2,486,902,000.00 | 2,502,399,000.00 | 2,403,652,000.00 | 2,398,375,000.00 | 2,346,197,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,882,000.00 | 522,838,000.00 | 522,822,000.00 | 522,822,000.00 | 522,822,000.00 | 522,308,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,367,000.00 | -19,367,000.00 | -19,367,000.00 | -19,367,000.00 | -19,367,000.00 | -19,367,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,659,000.00 | 8,703,000.00 | 8,719,000.00 | 8,719,000.00 | 8,719,000.00 | 9,226,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,772,000.00 | 544,140,000.00 | 566,188,000.00 | 510,410,000.00 | 450,689,000.00 | 422,321,000.00 |
| 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 | -613,597,000.00 | -571,554,000.00 | -563,081,000.00 | -580,821,000.00 | -559,229,000.00 | -580,106,000.00 |
| 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 | 469,349,000.00 | 484,760,000.00 | 515,281,000.00 | 441,763,000.00 | 403,634,000.00 | 354,382,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,000.00 | 1,765,000.00 | 1,558,000.00 | 918,000.00 | 715,000.00 | 1,025,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,528,000.00 | 486,525,000.00 | 516,839,000.00 | 442,681,000.00 | 404,349,000.00 | 355,407,000.00 |
| 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 | 2,896,023,000.00 | 2,973,427,000.00 | 3,019,238,000.00 | 2,846,333,000.00 | 2,802,724,000.00 | 2,701,604,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-14 | 2025-04-29 | 2024-11-13 | 2024-08-14 | 2024-05-15 | 2024-04-29 | 2023-11-16 | 2023-08-17 | 2023-05-17 |
| 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 |