资产负债表（Core Molding Technologies 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 | 2025-09-30 | 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 | 42,348,000.00 | 37,787,000.00 | 26,618,000.00 | 24,104,000.00 | 18,035,000.00 | 14,162,000.00 | 4,492,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,777,000.00 | 46,988,000.00 | 40,082,000.00 | 41,711,000.00 | 45,938,000.00 | 50,368,000.00 | 52,501,000.00 |
| 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 | 15,686,000.00 | 12,164,000.00 | 12,676,000.00 | 15,001,000.00 | 13,171,000.00 | 9,642,000.00 | 9,169,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,687,000.00 | 21,764,000.00 | 23,861,000.00 | 22,063,000.00 | 24,988,000.00 | 24,394,000.00 | 25,010,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,498,000.00 | 118,703,000.00 | 103,237,000.00 | 102,879,000.00 | 102,132,000.00 | 98,566,000.00 | 91,172,000.00 |
| 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 | 79,171,000.00 | 79,725,000.00 | 80,398,000.00 | 81,185,000.00 | 81,788,000.00 | 82,179,000.00 | 81,730,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,000.00 | 5,224,000.00 | 5,617,000.00 | 6,017,000.00 | 6,414,000.00 | 6,810,000.00 | 7,207,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,376,000.00 | 17,376,000.00 | 17,376,000.00 | 17,376,000.00 | 17,376,000.00 | 17,376,000.00 | 17,376,000.00 |
| 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 | 3,779,000.00 | 4,669,000.00 | 5,639,000.00 | 5,920,000.00 | 8,947,000.00 | 9,172,000.00 | 9,296,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,153,000.00 | 106,994,000.00 | 109,030,000.00 | 110,498,000.00 | 114,525,000.00 | 115,537,000.00 | 115,609,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,651,000.00 | 225,697,000.00 | 212,267,000.00 | 213,377,000.00 | 216,657,000.00 | 214,103,000.00 | 206,781,000.00 |
| 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 | 1,814,000.00 | 1,780,000.00 | 1,624,000.00 | 1,468,000.00 | 1,310,000.00 | 1,205,000.00 | 1,205,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,011,000.00 | 29,458,000.00 | 24,260,000.00 | 23,958,000.00 | 28,682,000.00 | 29,811,000.00 | 33,244,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | 2,557,000.00 | 2,293,000.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,779,000.00 | 8,153,000.00 | 6,711,000.00 | 10,498,000.00 | 10,523,000.00 | 9,790,000.00 | 7,360,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,582,000.00 | 6,749,000.00 | 5,406,000.00 | - | 8,652,000.00 | 7,776,000.00 | 8,284,000.00 |
| 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 | 4,695,000.00 | 5,886,000.00 | 4,222,000.00 | 10,262,000.00 | 1,146,000.00 | 2,279,000.00 | 3,146,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,881,000.00 | 52,026,000.00 | 42,223,000.00 | 46,186,000.00 | 52,870,000.00 | 53,154,000.00 | 53,239,000.00 |
| 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 | 20,164,000.00 | 20,603,000.00 | 21,061,000.00 | 21,519,000.00 | 21,982,000.00 | 22,384,000.00 | 22,685,000.00 |
| 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 | 4,766,000.00 | 5,565,000.00 | 6,168,000.00 | 6,719,000.00 | 7,813,000.00 | 8,267,000.00 | 8,124,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,930,000.00 | 26,168,000.00 | 27,229,000.00 | 28,238,000.00 | 29,795,000.00 | 30,651,000.00 | 30,809,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,811,000.00 | 78,194,000.00 | 69,452,000.00 | 74,424,000.00 | 82,665,000.00 | 83,805,000.00 | 84,048,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,000.00 | 88,000.00 | 87,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 84,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,569,000.00 | -33,578,000.00 | -32,111,000.00 | -31,768,000.00 | -31,768,000.00 | -31,006,000.00 | -29,122,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,332,000.00 | 44,770,000.00 | 44,004,000.00 | 43,265,000.00 | 42,565,000.00 | 41,829,000.00 | 41,073,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,407,000.00 | 132,247,000.00 | 125,828,000.00 | 122,069,000.00 | 119,887,000.00 | 115,533,000.00 | 107,597,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,000.00 | 3,976,000.00 | 5,007,000.00 | 5,301,000.00 | 3,222,000.00 | 3,856,000.00 | 3,101,000.00 |
| 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 | 147,840,000.00 | 147,503,000.00 | 142,815,000.00 | 138,953,000.00 | 133,992,000.00 | 130,298,000.00 | 122,733,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,840,000.00 | 147,503,000.00 | 142,815,000.00 | 138,953,000.00 | 133,992,000.00 | 130,298,000.00 | 122,733,000.00 |
| 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 | 220,651,000.00 | 225,697,000.00 | 212,267,000.00 | 213,377,000.00 | 216,657,000.00 | 214,103,000.00 | 206,781,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-08 | 2025-03-11 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 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 |