资产负债表（Reliance Steel & Aluminum Co）
| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 934,900,000.00 | 1,080,200,000.00 | 976,900,000.00 | 816,300,000.00 | 816,200,000.00 | 1,173,400,000.00 | 643,700,000.00 | 504,500,000.00 | 548,000,000.00 |
| 应收账款及票据(元) | 1,686,000,000.00 | 1,472,400,000.00 | 1,666,300,000.00 | 1,729,900,000.00 | 1,800,300,000.00 | 1,565,700,000.00 | 1,856,900,000.00 | 2,053,300,000.00 | 2,078,700,000.00 |
| 预付款项及其他应收款流动(元) | 135,600,000.00 | 140,400,000.00 | 104,700,000.00 | 109,800,000.00 | 114,200,000.00 | 115,600,000.00 | 87,300,000.00 | 106,200,000.00 | 107,000,000.00 |
| 存货(元) | 2,166,900,000.00 | 2,043,200,000.00 | 2,110,200,000.00 | 2,202,300,000.00 | 1,981,400,000.00 | 1,995,300,000.00 | 2,175,800,000.00 | 2,352,100,000.00 | 2,010,300,000.00 |
| 可收回本期税项(元) | - | 35,600,000.00 | 1,000,000.00 | - | - | 36,600,000.00 | 47,500,000.00 | 7,800,000.00 | - |
| 流动资产合计(元) | 4,923,400,000.00 | 4,771,800,000.00 | 4,859,100,000.00 | 4,858,300,000.00 | 4,712,100,000.00 | 4,886,600,000.00 | 4,811,200,000.00 | 5,023,900,000.00 | 4,744,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 4,560,700,000.00 | 4,493,000,000.00 | 4,396,800,000.00 | 4,283,800,000.00 | 4,152,200,000.00 | 4,068,900,000.00 | 3,983,900,000.00 | 3,644,600,000.00 | 3,573,900,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | 260,700,000.00 | 259,100,000.00 |
| 无形资产(元) | 986,100,000.00 | 981,100,000.00 | 990,100,000.00 | 1,002,800,000.00 | 1,008,000,000.00 | 1,019,600,000.00 | 1,030,400,000.00 | 1,045,800,000.00 | 1,059,900,000.00 |
| 商誉(元) | 2,125,300,000.00 | 2,111,100,000.00 | 2,108,700,000.00 | 2,109,800,000.00 | 2,106,100,000.00 | 2,105,900,000.00 | 2,103,900,000.00 | 2,109,400,000.00 | 2,113,000,000.00 |
| 非流动资产其他项目(元) | -1,883,300,000.00 | -1,876,700,000.00 | -1,861,800,000.00 | -1,814,300,000.00 | -1,775,200,000.00 | -1,751,100,000.00 | -1,727,200,000.00 | -1,681,700,000.00 | -1,635,700,000.00 |
| 非流动资产合计(元) | 5,788,800,000.00 | 5,708,500,000.00 | 5,633,800,000.00 | 5,582,100,000.00 | 5,491,100,000.00 | 5,443,300,000.00 | 5,391,000,000.00 | 5,378,800,000.00 | 5,370,200,000.00 |
| 总资产(元) | 10,712,200,000.00 | 10,480,300,000.00 | 10,492,900,000.00 | 10,440,400,000.00 | 10,203,200,000.00 | 10,329,900,000.00 | 10,202,200,000.00 | 10,402,700,000.00 | 10,114,200,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 8,200,000.00 | 508,200,000.00 | 509,500,000.00 | 509,700,000.00 | 5,000,000.00 |
| 融资租赁负债流动(元) | 56,300,000.00 | 56,200,000.00 | 55,700,000.00 | 54,600,000.00 | 53,200,000.00 | 52,500,000.00 | 53,300,000.00 | 53,900,000.00 | 54,900,000.00 |
| 应付账款及票据(元) | 449,700,000.00 | 410,300,000.00 | 445,400,000.00 | 499,800,000.00 | 545,000,000.00 | 412,400,000.00 | 481,600,000.00 | 663,800,000.00 | 636,200,000.00 |
| 应付税项流动(元) | 46,900,000.00 | - | - | 21,200,000.00 | 66,400,000.00 | - | - | - | 141,300,000.00 |
| 应付薪酬和福利(元) | 139,800,000.00 | 213,900,000.00 | 203,300,000.00 | 181,800,000.00 | 143,700,000.00 | 240,000,000.00 | 234,900,000.00 | 222,900,000.00 | 184,600,000.00 |
| 其他应付款及应计费用(元) | 164,400,000.00 | 162,900,000.00 | 174,000,000.00 | 180,100,000.00 | 158,900,000.00 | 162,200,000.00 | 199,900,000.00 | 215,300,000.00 | 176,300,000.00 |
| 流动负债合计(元) | 857,400,000.00 | 843,600,000.00 | 878,700,000.00 | 937,800,000.00 | 975,400,000.00 | 1,375,300,000.00 | 1,479,200,000.00 | 1,665,600,000.00 | 1,198,300,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,142,600,000.00 | 1,141,900,000.00 | 1,141,600,000.00 | 1,140,900,000.00 | 1,140,200,000.00 | 1,139,400,000.00 | 1,138,800,000.00 | 1,138,000,000.00 | 1,642,800,000.00 |
| 融资租赁负债非流动(元) | 177,800,000.00 | 178,900,000.00 | 174,700,000.00 | 170,000,000.00 | 165,500,000.00 | 165,200,000.00 | 165,200,000.00 | 166,800,000.00 | 159,200,000.00 |
| 递延所得税负债非流动(元) | 493,100,000.00 | 494,000,000.00 | 475,500,000.00 | 476,300,000.00 | 476,200,000.00 | 476,600,000.00 | 480,500,000.00 | 482,100,000.00 | 483,200,000.00 |
| 非流动负债其他项目(元) | 98,600,000.00 | 89,100,000.00 | 87,200,000.00 | 89,900,000.00 | 91,500,000.00 | 77,500,000.00 | 8,900,000.00 | 87,100,000.00 | 92,000,000.00 |
| 非流动负债合计(元) | 1,912,100,000.00 | 1,903,900,000.00 | 1,879,000,000.00 | 1,877,100,000.00 | 1,873,400,000.00 | 1,858,700,000.00 | 1,867,500,000.00 | 1,874,000,000.00 | 2,377,200,000.00 |
| 总负债(元) | 2,769,500,000.00 | 2,747,500,000.00 | 2,757,700,000.00 | 2,814,900,000.00 | 2,848,800,000.00 | 3,234,000,000.00 | 3,346,700,000.00 | 3,539,600,000.00 | 3,575,500,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 留存收益(元) | 8,025,600,000.00 | 7,798,900,000.00 | 7,823,600,000.00 | 7,702,100,000.00 | 7,432,100,000.00 | 7,173,600,000.00 | 6,960,500,000.00 | 6,942,500,000.00 | 6,599,500,000.00 |
| 累计其他全面收益(元) | -93,300,000.00 | -76,700,000.00 | -99,400,000.00 | -86,600,000.00 | -86,500,000.00 | -86,300,000.00 | -113,900,000.00 | -88,300,000.00 | -68,300,000.00 |
| 归属于母公司股东权益(元) | 7,932,400,000.00 | 7,722,300,000.00 | 7,724,300,000.00 | 7,615,600,000.00 | 7,345,700,000.00 | 7,087,400,000.00 | 6,846,700,000.00 | 6,854,300,000.00 | 6,531,300,000.00 |
| 少数股东权益(元) | 10,300,000.00 | 10,500,000.00 | 10,900,000.00 | 9,900,000.00 | 8,700,000.00 | 8,500,000.00 | 8,800,000.00 | 8,800,000.00 | 7,400,000.00 |
| 股东权益合计(元) | 7,942,700,000.00 | 7,732,800,000.00 | 7,735,200,000.00 | 7,625,500,000.00 | 7,354,400,000.00 | 7,095,900,000.00 | 6,855,500,000.00 | 6,863,100,000.00 | 6,538,700,000.00 |
| 负债及股东权益合计(元) | 10,712,200,000.00 | 10,480,300,000.00 | 10,492,900,000.00 | 10,440,400,000.00 | 10,203,200,000.00 | 10,329,900,000.00 | 10,202,200,000.00 | 10,402,700,000.00 | 10,114,200,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |