资产负债表（Cooper-Standard Holdings 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 | 107,734,000.00 | 93,793,000.00 | 114,191,000.00 | 154,801,000.00 | 204,848,000.00 | 73,063,000.00 | 105,840,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,225,000.00 | 367,132,000.00 | 381,742,000.00 | 380,562,000.00 | 450,963,000.00 | 390,033,000.00 | 393,717,000.00 |
| 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 | 105,965,000.00 | 99,322,000.00 | 101,907,000.00 | 108,553,000.00 | 120,457,000.00 | 120,358,000.00 | 128,963,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,245,000.00 | 171,851,000.00 | 172,522,000.00 | 146,846,000.00 | 181,050,000.00 | 172,999,000.00 | 172,491,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,753,000.00 | 61,507,000.00 | 62,061,000.00 | 80,909,000.00 | 11,530,000.00 | 13,315,000.00 | 13,670,000.00 |
| 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 | 40,114,000.00 | 42,964,000.00 | 60,414,000.00 | 28,915,000.00 | 95,106,000.00 | 114,108,000.00 | 123,099,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,036,000.00 | 836,569,000.00 | 892,837,000.00 | 900,586,000.00 | 1,063,954,000.00 | 883,876,000.00 | 937,780,000.00 |
| 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 | 565,380,000.00 | 568,381,000.00 | 588,131,000.00 | 608,431,000.00 | 608,554,000.00 | 624,073,000.00 | 638,473,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,758,000.00 | 37,089,000.00 | 38,756,000.00 | 40,568,000.00 | 41,975,000.00 | 43,702,000.00 | 45,883,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,727,000.00 | 140,688,000.00 | 140,721,000.00 | 140,814,000.00 | 140,710,000.00 | 142,114,000.00 | 142,024,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | - | - | 23,792,000.00 | - | - | - |
| 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 | 183,637,000.00 | 184,223,000.00 | 183,906,000.00 | 158,108,000.00 | 173,807,000.00 | 177,054,000.00 | 178,907,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,502,000.00 | 930,381,000.00 | 951,514,000.00 | 971,713,000.00 | 965,046,000.00 | 986,943,000.00 | 1,005,287,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,538,000.00 | 1,766,950,000.00 | 1,844,351,000.00 | 1,872,299,000.00 | 2,029,000,000.00 | 1,870,819,000.00 | 1,943,067,000.00 |
| 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 | 19,433,000.00 | 19,623,000.00 | 19,281,000.00 | 18,577,000.00 | 18,634,000.00 | 19,099,000.00 | 20,132,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,233,000.00 | 333,555,000.00 | 356,024,000.00 | 334,578,000.00 | 372,657,000.00 | 357,682,000.00 | 390,861,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,453,000.00 | 100,939,000.00 | 108,273,000.00 | 132,422,000.00 | 114,320,000.00 | 106,865,000.00 | 120,158,000.00 |
| 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 | 185,071,000.00 | 163,503,000.00 | 175,748,000.00 | 167,666,000.00 | 299,505,000.00 | 191,769,000.00 | 199,105,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,190,000.00 | 617,620,000.00 | 659,326,000.00 | 653,243,000.00 | 805,116,000.00 | 675,415,000.00 | 730,256,000.00 |
| 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 | 1,058,004,000.00 | 1,057,322,000.00 | 1,051,600,000.00 | 1,044,736,000.00 | 1,029,068,000.00 | 1,012,289,000.00 | 996,822,000.00 |
| 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 | 74,437,000.00 | 76,203,000.00 | 79,362,000.00 | 76,482,000.00 | 70,237,000.00 | 72,156,000.00 | 75,586,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | - | - | - | 5,208,000.00 | - | - | - |
| 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 | 179,957,000.00 | 176,710,000.00 | 177,850,000.00 | 182,363,000.00 | 181,955,000.00 | 172,662,000.00 | 167,233,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,398,000.00 | 1,310,235,000.00 | 1,308,812,000.00 | 1,308,789,000.00 | 1,281,260,000.00 | 1,257,107,000.00 | 1,239,641,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,588,000.00 | 1,927,855,000.00 | 1,968,138,000.00 | 1,962,032,000.00 | 2,086,376,000.00 | 1,932,522,000.00 | 1,969,897,000.00 |
| 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 | 17,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,927,000.00 | 514,905,000.00 | 512,832,000.00 | 512,164,000.00 | 510,122,000.00 | 509,106,000.00 | 508,238,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -510,776,000.00 | -499,719,000.00 | -423,476,000.00 | -391,816,000.00 | -336,664,000.00 | -348,027,000.00 | -320,198,000.00 |
| 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 | -160,272,000.00 | -168,276,000.00 | -205,216,000.00 | -201,665,000.00 | -222,659,000.00 | -215,325,000.00 | -207,598,000.00 |
| 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 | -155,104,000.00 | -153,073,000.00 | -115,843,000.00 | -81,300,000.00 | -49,184,000.00 | -54,229,000.00 | -19,541,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,946,000.00 | -7,832,000.00 | -7,944,000.00 | -8,433,000.00 | -8,192,000.00 | -7,474,000.00 | -7,289,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,050,000.00 | -160,905,000.00 | -123,787,000.00 | -89,733,000.00 | -57,376,000.00 | -61,703,000.00 | -26,830,000.00 |
| 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 | 1,797,538,000.00 | 1,766,950,000.00 | 1,844,351,000.00 | 1,872,299,000.00 | 2,029,000,000.00 | 1,870,819,000.00 | 1,943,067,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-02-14 | 2024-11-01 | 2024-08-02 | 2024-05-07 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-04 |
| 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 |