资产负债表（RCI Hospitality Holdings Inc）
| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 34,947,000.00 | 19,973,000.00 | 21,155,000.00 | 21,023,000.00 | 23,584,000.00 | 22,784,000.00 | 34,108,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,057,000.00 | 9,044,000.00 | 8,870,000.00 | 10,095,000.00 | 7,677,000.00 | 6,994,000.00 | 6,251,000.00 |
| 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 | 5,457,000.00 | 8,387,000.00 | 10,985,000.00 | 1,943,000.00 | 5,028,000.00 | 6,870,000.00 | 8,611,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,624,000.00 | 4,554,000.00 | 4,630,000.00 | 4,412,000.00 | 4,571,000.00 | 4,571,000.00 | 4,051,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | 74,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,085,000.00 | 42,032,000.00 | 45,640,000.00 | 37,473,000.00 | 40,860,000.00 | 41,219,000.00 | 53,021,000.00 |
| 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 | 283,834,000.00 | 288,224,000.00 | 284,398,000.00 | 282,705,000.00 | 277,530,000.00 | 295,861,000.00 | 246,536,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,709,000.00 | 172,728,000.00 | 178,486,000.00 | 179,145,000.00 | 181,262,000.00 | 156,331,000.00 | 143,949,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,911,000.00 | 67,862,000.00 | 70,772,000.00 | 70,772,000.00 | 78,684,000.00 | 84,051,000.00 | 70,189,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,228,000.00 | 4,289,000.00 | 4,362,000.00 | 4,443,000.00 | 4,507,000.00 | 4,569,000.00 | 4,631,000.00 |
| 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 | 28,222,000.00 | 34,758,000.00 | 35,557,000.00 | 36,346,000.00 | 37,264,000.00 | 39,100,000.00 | 37,832,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,904,000.00 | 567,861,000.00 | 573,575,000.00 | 573,411,000.00 | 579,247,000.00 | 579,912,000.00 | 503,137,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,989,000.00 | 609,893,000.00 | 619,215,000.00 | 610,884,000.00 | 620,107,000.00 | 621,131,000.00 | 556,158,000.00 |
| 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 | 28,889,000.00 | 25,072,000.00 | 19,789,000.00 | 22,843,000.00 | 23,824,000.00 | 21,016,000.00 | 13,291,000.00 |
| 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 | 3,161,000.00 | 3,098,000.00 | 3,037,000.00 | 2,977,000.00 | 2,923,000.00 | 2,951,000.00 | 2,850,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,000.00 | 5,632,000.00 | 5,254,000.00 | 6,111,000.00 | 7,762,000.00 | 7,743,000.00 | 5,182,000.00 |
| 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 | 20,155,000.00 | 22,597,000.00 | 26,564,000.00 | 16,051,000.00 | 17,732,000.00 | 20,958,000.00 | 18,864,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,724,000.00 | 56,399,000.00 | 54,644,000.00 | 47,982,000.00 | 52,241,000.00 | 52,668,000.00 | 40,187,000.00 |
| 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 | 216,511,000.00 | 206,853,000.00 | 214,324,000.00 | 216,908,000.00 | 219,999,000.00 | 224,751,000.00 | 197,943,000.00 |
| 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 | 32,779,000.00 | 33,593,000.00 | 34,392,000.00 | 35,175,000.00 | 35,941,000.00 | 36,429,000.00 | 35,270,000.00 |
| 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 | 22,724,000.00 | 27,232,000.00 | 29,143,000.00 | 29,143,000.00 | 30,146,000.00 | 30,936,000.00 | 30,562,000.00 |
| 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 | 318,000.00 | 317,000.00 | 328,000.00 | 352,000.00 | 355,000.00 | 383,000.00 | 386,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,332,000.00 | 267,995,000.00 | 278,187,000.00 | 281,578,000.00 | 286,441,000.00 | 292,499,000.00 | 264,161,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,056,000.00 | 324,394,000.00 | 332,831,000.00 | 329,560,000.00 | 338,682,000.00 | 345,167,000.00 | 304,348,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,000.00 | 93,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 92,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,950,000.00 | 77,742,000.00 | 78,815,000.00 | 80,437,000.00 | 82,091,000.00 | 85,082,000.00 | 68,070,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,143,000.00 | 207,928,000.00 | 207,714,000.00 | 201,050,000.00 | 199,425,000.00 | 190,905,000.00 | 183,726,000.00 |
| 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 | 271,184,000.00 | 285,763,000.00 | 286,623,000.00 | 281,581,000.00 | 281,610,000.00 | 276,081,000.00 | 251,888,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251,000.00 | -264,000.00 | -239,000.00 | -257,000.00 | -185,000.00 | -117,000.00 | -78,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,933,000.00 | 285,499,000.00 | 286,384,000.00 | 281,324,000.00 | 281,425,000.00 | 275,964,000.00 | 251,810,000.00 |
| 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 | 600,989,000.00 | 609,893,000.00 | 619,215,000.00 | 610,884,000.00 | 620,107,000.00 | 621,131,000.00 | 556,158,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-02-10 | 2024-12-16 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-12-14 | 2023-08-09 | 2023-05-10 | 2023-02-09 |
| 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 |