资产负债表（Universal Health Services Inc-B）
| 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 | 106,077,000.00 | 128,786,000.00 | 112,093,000.00 | 119,439,000.00 | 80,768,000.00 | 79,451,000.00 | 109,969,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,268,000.00 | 2,156,811,000.00 | 2,299,425,000.00 | 2,238,265,000.00 | 2,234,343,000.00 | 2,103,478,000.00 | 2,032,184,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,062,000.00 | 218,780,000.00 | 216,058,000.00 | 216,988,000.00 | 214,587,000.00 | 215,380,000.00 | 216,236,000.00 |
| 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 | 261,549,000.00 | 236,317,000.00 | 243,352,000.00 | 236,658,000.00 | 223,303,000.00 | 226,405,000.00 | 200,710,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,956,000.00 | 2,740,694,000.00 | 2,870,928,000.00 | 2,811,350,000.00 | 2,753,001,000.00 | 2,624,714,000.00 | 2,559,099,000.00 |
| 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 | 12,448,230,000.00 | 12,239,814,000.00 | 11,955,109,000.00 | 10,943,545,000.00 | 11,610,188,000.00 | 11,441,608,000.00 | 11,251,315,000.00 |
| 在建工程(元) | - | - | - | 会员可见 | - | - | - | 732,184,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,492,000.00 | 3,942,372,000.00 | 3,928,120,000.00 | 3,932,407,000.00 | 3,912,122,000.00 | 3,929,722,000.00 | 3,913,906,000.00 |
| 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 | 131,609,000.00 | 114,821,000.00 | 101,724,000.00 | 92,600,000.00 | 106,642,000.00 | 115,631,000.00 | 96,905,000.00 |
| 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 | -4,993,439,000.00 | -4,966,273,000.00 | -4,809,749,000.00 | -4,544,484,000.00 | -4,508,483,000.00 | -4,379,366,000.00 | -4,265,266,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,551,892,000.00 | 11,330,734,000.00 | 11,175,204,000.00 | 11,156,252,000.00 | 11,120,469,000.00 | 11,107,595,000.00 | 10,996,860,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,353,848,000.00 | 14,071,428,000.00 | 14,046,132,000.00 | 13,967,602,000.00 | 13,873,470,000.00 | 13,732,309,000.00 | 13,555,959,000.00 |
| 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 | 38,351,000.00 | 127,508,000.00 | 127,477,000.00 | 126,686,000.00 | 126,555,000.00 | 111,357,000.00 | 96,235,000.00 |
| 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 | 72,801,000.00 | 71,982,000.00 | 71,014,000.00 | 71,600,000.00 | 72,655,000.00 | 73,649,000.00 | 73,189,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,234,000.00 | 1,926,295,000.00 | 1,830,178,000.00 | 613,974,000.00 | 1,783,460,000.00 | 1,843,379,000.00 | 1,636,102,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | - | - | - | 156,232,000.00 | - | - | - |
| 应付薪酬和福利(元) | - | - | - | 会员可见 | - | - | - | 549,470,000.00 | - | - | - |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | - | - | - | 17,436,000.00 | - | - | - |
| 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 | 3,802,000.00 | 23,422,000.00 | 46,667,000.00 | 477,949,000.00 | 7,145,000.00 | 6,962,000.00 | 57,858,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,188,000.00 | 2,149,207,000.00 | 2,075,336,000.00 | 2,013,347,000.00 | 1,989,815,000.00 | 2,035,347,000.00 | 1,863,384,000.00 |
| 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 | 4,618,060,000.00 | 4,416,731,000.00 | 4,734,328,000.00 | 4,785,783,000.00 | 4,796,074,000.00 | 4,605,075,000.00 | 4,707,321,000.00 |
| 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 | 377,644,000.00 | 379,580,000.00 | 374,380,000.00 | 382,559,000.00 | 388,550,000.00 | 387,709,000.00 | 396,488,000.00 |
| 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 | 660,247,000.00 | 569,687,000.00 | 551,257,000.00 | 584,007,000.00 | 587,829,000.00 | 571,206,000.00 | 532,080,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,655,951,000.00 | 5,365,998,000.00 | 5,659,965,000.00 | 5,752,349,000.00 | 5,772,453,000.00 | 5,563,990,000.00 | 5,635,889,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,667,139,000.00 | 7,515,205,000.00 | 7,735,301,000.00 | 7,765,696,000.00 | 7,762,268,000.00 | 7,599,337,000.00 | 7,499,273,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 672,000.00 | - | 701,000.00 | 706,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 6,798,930,000.00 | - | 6,705,525,000.00 | 6,634,774,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 9,289,000.00 | - | 13,429,000.00 | -5,046,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | -659,890,000.00 | - | -632,473,000.00 | -618,326,000.00 |
| 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 | 6,605,696,000.00 | 6,485,372,000.00 | 6,256,697,000.00 | 6,149,001,000.00 | 6,064,915,000.00 | 6,087,182,000.00 | 6,012,108,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,013,000.00 | 70,851,000.00 | 54,134,000.00 | 52,905,000.00 | 46,287,000.00 | 45,790,000.00 | 44,578,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,686,709,000.00 | 6,556,223,000.00 | 6,310,831,000.00 | 6,201,906,000.00 | 6,111,202,000.00 | 6,132,972,000.00 | 6,056,686,000.00 |
| 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 | 14,353,848,000.00 | 14,071,428,000.00 | 14,046,132,000.00 | 13,967,602,000.00 | 13,873,470,000.00 | 13,732,309,000.00 | 13,555,959,000.00 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-05-08 | 2025-02-26 | 2024-11-08 | 2024-08-08 | 2024-05-08 | 2024-02-27 | 2023-11-08 | 2023-08-08 | 2023-05-08 |
| 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 |