资产负债表（Cooper-Standard Holdings Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 121,620,000.00 | 140,368,000.00 | 170,035,000.00 | 107,734,000.00 | 93,793,000.00 | 114,191,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,256,000.00 | 357,489,000.00 | 310,738,000.00 | 386,225,000.00 | 367,132,000.00 | 381,742,000.00 |
| 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 | 101,573,000.00 | 96,792,000.00 | 95,037,000.00 | 105,965,000.00 | 99,322,000.00 | 101,907,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,318,000.00 | 172,957,000.00 | 142,401,000.00 | 177,245,000.00 | 171,851,000.00 | 172,522,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,701,000.00 | 55,772,000.00 | 56,696,000.00 | 54,753,000.00 | 61,507,000.00 | 62,061,000.00 |
| 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 | 52,922,000.00 | 55,867,000.00 | 30,349,000.00 | 40,114,000.00 | 42,964,000.00 | 60,414,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,390,000.00 | 879,245,000.00 | 805,256,000.00 | 872,036,000.00 | 836,569,000.00 | 892,837,000.00 |
| 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 | 534,247,000.00 | 531,991,000.00 | 539,201,000.00 | 565,380,000.00 | 568,381,000.00 | 588,131,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,783,000.00 | 33,374,000.00 | 33,805,000.00 | 35,758,000.00 | 37,089,000.00 | 38,756,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,729,000.00 | 140,445,000.00 | 140,443,000.00 | 140,727,000.00 | 140,688,000.00 | 140,721,000.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | - | - | - | 63,240,000.00 | - | - | - |
| 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 | 227,562,000.00 | 215,027,000.00 | 151,120,000.00 | 183,637,000.00 | 184,223,000.00 | 183,906,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,321,000.00 | 920,837,000.00 | 927,809,000.00 | 925,502,000.00 | 930,381,000.00 | 951,514,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,711,000.00 | 1,800,082,000.00 | 1,733,065,000.00 | 1,797,538,000.00 | 1,766,950,000.00 | 1,844,351,000.00 |
| 流动负债： | ||||||||||
| 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 | 19,492,000.00 | 19,173,000.00 | 18,859,000.00 | 19,433,000.00 | 19,623,000.00 | 19,281,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,751,000.00 | 348,475,000.00 | 295,178,000.00 | 332,233,000.00 | 333,555,000.00 | 356,024,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,668,000.00 | 95,844,000.00 | 103,701,000.00 | 111,453,000.00 | 100,939,000.00 | 108,273,000.00 |
| 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 | 155,983,000.00 | 173,621,000.00 | 159,045,000.00 | 185,071,000.00 | 163,503,000.00 | 175,748,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,894,000.00 | 637,113,000.00 | 576,783,000.00 | 648,190,000.00 | 617,620,000.00 | 659,326,000.00 |
| 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 | 1,059,454,000.00 | 1,058,460,000.00 | 1,057,839,000.00 | 1,058,004,000.00 | 1,057,322,000.00 | 1,051,600,000.00 |
| 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 | 71,177,000.00 | 71,740,000.00 | 71,907,000.00 | 74,437,000.00 | 76,203,000.00 | 79,362,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | - | - | - | 3,801,000.00 | - | - | - |
| 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 | 160,568,000.00 | 155,071,000.00 | 156,105,000.00 | 179,957,000.00 | 176,710,000.00 | 177,850,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,199,000.00 | 1,285,271,000.00 | 1,289,652,000.00 | 1,312,398,000.00 | 1,310,235,000.00 | 1,308,812,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,093,000.00 | 1,922,384,000.00 | 1,866,435,000.00 | 1,960,588,000.00 | 1,927,855,000.00 | 1,968,138,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,562,000.00 | 518,088,000.00 | 518,208,000.00 | 515,927,000.00 | 514,905,000.00 | 512,832,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,411,000.00 | -469,010,000.00 | -470,562,000.00 | -510,776,000.00 | -499,719,000.00 | -423,476,000.00 |
| 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 | -146,784,000.00 | -163,803,000.00 | -173,432,000.00 | -160,272,000.00 | -168,276,000.00 | -205,216,000.00 |
| 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 | -97,616,000.00 | -114,708,000.00 | -125,769,000.00 | -155,104,000.00 | -153,073,000.00 | -115,843,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,766,000.00 | -7,594,000.00 | -7,601,000.00 | -7,946,000.00 | -7,832,000.00 | -7,944,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,382,000.00 | -122,302,000.00 | -133,370,000.00 | -163,050,000.00 | -160,905,000.00 | -123,787,000.00 |
| 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 | 1,819,711,000.00 | 1,800,082,000.00 | 1,733,065,000.00 | 1,797,538,000.00 | 1,766,950,000.00 | 1,844,351,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-13 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-02-14 | 2024-11-01 | 2024-08-02 | 2024-05-07 |
| 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 |