资产负债表（Sunstone Hotel Investors Inc）
| 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 | 159,151,000.00 | 400,678,000.00 | 426,403,000.00 | 113,768,000.00 | 107,846,000.00 | 96,386,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,853,000.00 | 70,317,000.00 | 67,295,000.00 | 71,228,000.00 | 55,668,000.00 | 49,115,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,793,000.00 | 36,694,000.00 | 31,206,000.00 | 28,646,000.00 | 48,043,000.00 | 41,981,000.00 |
| 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 | 28,897,000.00 | 33,943,000.00 | 26,383,000.00 | 33,106,000.00 | 15,268,000.00 | 20,502,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 247,776,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,694,000.00 | 541,632,000.00 | 551,287,000.00 | 494,524,000.00 | 226,825,000.00 | 207,984,000.00 |
| 非流动资产： | ||||||||||
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | 4,329,000.00 | 4,680,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,560,000.00 | 2,588,849,000.00 | 2,585,279,000.00 | 2,580,421,000.00 | 2,830,739,000.00 | 2,836,894,000.00 |
| 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 | 10,483,000.00 | 11,619,000.00 | 12,755,000.00 | 13,884,000.00 | 24,318,000.00 | 23,614,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,043,000.00 | 2,600,468,000.00 | 2,598,034,000.00 | 2,594,305,000.00 | 2,859,386,000.00 | 2,865,188,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,149,737,000.00 | 3,142,100,000.00 | 3,149,321,000.00 | 3,088,829,000.00 | 3,086,211,000.00 | 3,073,172,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,103,000.00 | 48,078,000.00 | 48,410,000.00 | 60,854,000.00 | 47,037,000.00 | 275,104,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | - | 18,501,000.00 | 17,475,000.00 |
| 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 | 22,987,000.00 | 18,243,000.00 | 29,965,000.00 | 17,765,000.00 | 14,891,000.00 | 14,231,000.00 |
| 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 | 76,112,000.00 | 84,485,000.00 | 73,014,000.00 | 89,939,000.00 | 66,481,000.00 | 74,125,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,202,000.00 | 150,806,000.00 | 151,389,000.00 | 168,558,000.00 | 146,910,000.00 | 380,935,000.00 |
| 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 | 814,263,000.00 | 814,410,000.00 | 814,559,000.00 | 814,702,000.00 | - | - |
| 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 | 14,345,000.00 | 15,588,000.00 | 16,735,000.00 | 17,884,000.00 | 14,267,000.00 | 15,425,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | 812,766,000.00 | 590,308,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 11,144,000.00 | 14,102,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,608,000.00 | 829,998,000.00 | 831,294,000.00 | 832,586,000.00 | 838,177,000.00 | 619,835,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,810,000.00 | 980,804,000.00 | 982,683,000.00 | 1,001,144,000.00 | 985,087,000.00 | 1,000,770,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,000.00 | 2,037,000.00 | 2,035,000.00 | 2,056,000.00 | 2,072,000.00 | 2,074,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,250,000.00 | 281,250,000.00 | 281,250,000.00 | 281,250,000.00 | 281,250,000.00 | 281,250,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,764,000.00 | 2,416,085,000.00 | 2,416,417,000.00 | 2,434,649,000.00 | 2,446,047,000.00 | 2,446,185,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -534,121,000.00 | -538,076,000.00 | -533,064,000.00 | -630,270,000.00 | 1,099,518,000.00 | 1,056,440,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -1,727,763,000.00 | -1,713,547,000.00 |
| 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 | 2,164,927,000.00 | 2,161,296,000.00 | 2,166,638,000.00 | 2,087,685,000.00 | 2,101,124,000.00 | 2,072,402,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,927,000.00 | 2,161,296,000.00 | 2,166,638,000.00 | 2,087,685,000.00 | 2,101,124,000.00 | 2,072,402,000.00 |
| 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 | 3,149,737,000.00 | 3,142,100,000.00 | 3,149,321,000.00 | 3,088,829,000.00 | 3,086,211,000.00 | 3,073,172,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-06 | 2025-02-21 | 2024-11-12 | 2024-08-07 | 2024-05-06 | 2024-02-23 | 2023-11-07 | 2023-08-04 | 2023-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |