资产负债表（WillScot Mobile Mini Holdings Corp）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 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 | 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) | 11,046,000.00 | 5,924,000.00 | 13,147,000.00 | 10,958,000.00 | 5,789,000.00 | 7,660,000.00 | 15,918,000.00 | 7,390,000.00 | 15,442,000.00 | 11,706,000.00 | 11,321,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | - | 951,000.00 | - | - |
| 应收账款及票据(元) | 445,869,000.00 | 442,205,000.00 | 450,572,000.00 | 451,130,000.00 | 469,344,000.00 | 441,643,000.00 | 415,344,000.00 | 409,766,000.00 | 439,309,000.00 | 440,993,000.00 | 403,153,000.00 |
| 预付款项及其他应收款流动(元) | 64,750,000.00 | 74,134,000.00 | 61,912,000.00 | 57,492,000.00 | 48,392,000.00 | 42,868,000.00 | 42,684,000.00 | 31,635,000.00 | 39,691,000.00 | 44,245,000.00 | 40,283,000.00 |
| 存货(元) | 52,576,000.00 | 49,727,000.00 | 47,622,000.00 | 47,406,000.00 | 44,729,000.00 | 44,360,000.00 | 42,007,000.00 | 41,030,000.00 | 44,873,000.00 | 41,824,000.00 | 39,885,000.00 |
| 流动资产其他项目(元) | 4,078,000.00 | 4,387,000.00 | 2,110,000.00 | 2,110,000.00 | 951,000.00 | 8,924,000.00 | 8,924,000.00 | 31,220,000.00 | - | 1,518,000.00 | 954,000.00 |
| 流动资产合计(元) | 578,319,000.00 | 576,377,000.00 | 575,363,000.00 | 569,096,000.00 | 569,205,000.00 | 545,455,000.00 | 524,877,000.00 | 521,041,000.00 | 540,266,000.00 | 540,286,000.00 | 495,596,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 3,754,536,000.00 | 3,754,220,000.00 | 3,743,815,000.00 | 3,722,202,000.00 | 3,675,071,000.00 | 3,511,962,000.00 | 3,433,669,000.00 | 3,381,946,000.00 | 3,539,261,000.00 | 3,580,182,000.00 | 3,479,486,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | - | 225,955,000.00 | - | - |
| 无形资产(元) | 260,539,000.00 | 272,444,000.00 | 412,264,000.00 | 419,709,000.00 | 401,313,000.00 | 407,250,000.00 | 413,188,000.00 | 419,125,000.00 | 431,291,000.00 | 446,578,000.00 | 453,785,000.00 |
| 商誉(元) | 1,176,889,000.00 | 1,175,701,000.00 | 1,175,972,000.00 | 1,176,635,000.00 | 1,158,076,000.00 | 1,012,135,000.00 | 1,011,513,000.00 | 1,011,429,000.00 | 1,064,582,000.00 | 1,171,725,000.00 | 1,177,288,000.00 |
| 非流动资产其他项目(元) | 266,936,000.00 | 270,026,000.00 | 272,920,000.00 | 250,273,000.00 | 271,813,000.00 | 241,698,000.00 | 226,504,000.00 | 494,110,000.00 | 8,909,000.00 | 240,037,000.00 | 251,618,000.00 |
| 非流动资产合计(元) | 5,458,900,000.00 | 5,472,391,000.00 | 5,604,971,000.00 | 5,568,819,000.00 | 5,506,273,000.00 | 5,173,045,000.00 | 5,084,874,000.00 | 5,306,610,000.00 | 5,269,998,000.00 | 5,438,522,000.00 | 5,362,177,000.00 |
| 总资产(元) | 6,037,219,000.00 | 6,048,768,000.00 | 6,180,334,000.00 | 6,137,915,000.00 | 6,075,478,000.00 | 5,718,500,000.00 | 5,609,751,000.00 | 5,827,651,000.00 | 5,810,264,000.00 | 5,978,808,000.00 | 5,857,773,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 22,933,000.00 | 21,140,000.00 | 19,178,000.00 | 18,786,000.00 | 15,981,000.00 | 13,952,000.00 | 13,514,000.00 | 13,324,000.00 | 13,497,000.00 | 20,663,000.00 | 19,792,000.00 |
| 融资租赁负债流动(元) | 65,708,000.00 | 63,884,000.00 | 61,569,000.00 | 57,408,000.00 | 56,588,000.00 | 54,110,000.00 | 51,076,000.00 | 50,499,000.00 | 51,971,000.00 | 52,495,000.00 | 53,646,000.00 |
| 应付账款及票据(元) | 107,789,000.00 | 118,890,000.00 | 100,490,000.00 | 86,123,000.00 | 92,319,000.00 | 91,783,000.00 | 92,057,000.00 | 108,071,000.00 | 160,262,000.00 | 155,901,000.00 | 135,355,000.00 |
| 应付薪酬和福利(元) | 24,551,000.00 | 44,122,000.00 | 25,889,000.00 | 45,564,000.00 | 31,550,000.00 | 43,647,000.00 | 28,803,000.00 | 56,340,000.00 | 53,477,000.00 | 63,331,000.00 | 44,634,000.00 |
| 其他应付款及应计费用(元) | 168,462,000.00 | 150,203,000.00 | 161,625,000.00 | 129,621,000.00 | 123,238,000.00 | 120,301,000.00 | 120,838,000.00 | 110,820,000.00 | 123,300,000.00 | 115,124,000.00 | 102,938,000.00 |
| 递延收入流动(元) | 249,973,000.00 | 233,555,000.00 | 227,042,000.00 | 224,518,000.00 | 227,257,000.00 | 209,726,000.00 | 199,274,000.00 | 203,793,000.00 | 212,005,000.00 | 189,333,000.00 | 172,907,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 19,095,000.00 | - | - | - |
| 流动负债合计(元) | 639,416,000.00 | 631,794,000.00 | 595,793,000.00 | 562,020,000.00 | 546,933,000.00 | 533,519,000.00 | 505,562,000.00 | 561,942,000.00 | 614,512,000.00 | 596,847,000.00 | 529,272,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 3,607,957,000.00 | 3,459,255,000.00 | 3,465,619,000.00 | 3,538,516,000.00 | 3,460,066,000.00 | 3,035,521,000.00 | 2,876,453,000.00 | 3,063,042,000.00 | 2,935,800,000.00 | 3,017,678,000.00 | 2,790,842,000.00 |
| 融资租赁负债非流动(元) | 192,133,000.00 | 190,746,000.00 | 198,265,000.00 | 187,837,000.00 | 193,364,000.00 | 181,319,000.00 | 169,914,000.00 | 169,618,000.00 | 174,777,000.00 | 183,851,000.00 | 187,930,000.00 |
| 递延所得税负债非流动(元) | 492,152,000.00 | 524,941,000.00 | 565,955,000.00 | 554,268,000.00 | 535,434,000.00 | 506,425,000.00 | 464,798,000.00 | 401,453,000.00 | 385,854,000.00 | 390,092,000.00 | 367,480,000.00 |
| 非流动负债其他项目(元) | 51,482,000.00 | 40,696,000.00 | 34,576,000.00 | 34,024,000.00 | 27,045,000.00 | 23,171,000.00 | 29,100,000.00 | 66,296,000.00 | 18,182,000.00 | 16,390,000.00 | 16,064,000.00 |
| 非流动负债合计(元) | 4,343,724,000.00 | 4,215,638,000.00 | 4,264,415,000.00 | 4,314,645,000.00 | 4,215,909,000.00 | 3,746,436,000.00 | 3,540,265,000.00 | 3,700,409,000.00 | 3,514,613,000.00 | 3,608,011,000.00 | 3,362,316,000.00 |
| 总负债(元) | 4,983,140,000.00 | 4,847,432,000.00 | 4,860,208,000.00 | 4,876,665,000.00 | 4,762,842,000.00 | 4,279,955,000.00 | 4,045,827,000.00 | 4,262,351,000.00 | 4,129,125,000.00 | 4,204,858,000.00 | 3,891,588,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 19,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 21,000.00 | 21,000.00 | 22,000.00 | 22,000.00 | 22,000.00 |
| 股本溢价(元) | 1,960,163,000.00 | 2,014,327,000.00 | 2,083,735,000.00 | 2,089,091,000.00 | 2,218,110,000.00 | 2,435,571,000.00 | 2,667,424,000.00 | 2,886,951,000.00 | 3,112,076,000.00 | 3,295,747,000.00 | 3,536,906,000.00 |
| 留存收益(元) | -836,179,000.00 | -765,704,000.00 | -718,853,000.00 | -775,093,000.00 | -861,421,000.00 | -952,937,000.00 | -1,040,666,000.00 | -1,251,550,000.00 | -1,337,950,000.00 | -1,466,543,000.00 | -1,539,919,000.00 |
| 累计其他全面收益(元) | -69,924,000.00 | -47,306,000.00 | -44,776,000.00 | -52,768,000.00 | -44,073,000.00 | -44,109,000.00 | -62,855,000.00 | -70,122,000.00 | -93,009,000.00 | -55,276,000.00 | -30,824,000.00 |
| 归属于母公司股东权益(元) | 1,054,079,000.00 | 1,201,336,000.00 | 1,320,126,000.00 | 1,261,250,000.00 | 1,312,636,000.00 | 1,438,545,000.00 | 1,563,924,000.00 | 1,565,300,000.00 | 1,681,139,000.00 | 1,773,950,000.00 | 1,966,185,000.00 |
| 股东权益合计(元) | 1,054,079,000.00 | 1,201,336,000.00 | 1,320,126,000.00 | 1,261,250,000.00 | 1,312,636,000.00 | 1,438,545,000.00 | 1,563,924,000.00 | 1,565,300,000.00 | 1,681,139,000.00 | 1,773,950,000.00 | 1,966,185,000.00 |
| 负债及股东权益合计(元) | 6,037,219,000.00 | 6,048,768,000.00 | 6,180,334,000.00 | 6,137,915,000.00 | 6,075,478,000.00 | 5,718,500,000.00 | 5,609,751,000.00 | 5,827,651,000.00 | 5,810,264,000.00 | 5,978,808,000.00 | 5,857,773,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-20 | 2023-11-02 | 2023-08-03 | 2023-04-27 | 2023-02-22 | 2022-11-03 | 2022-08-04 | 2022-04-28 |
| 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 |