资产负债表（Distribution Solutions Group 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 | 61,344,000.00 | 46,786,000.00 | 73,097,000.00 | 83,931,000.00 | 80,456,000.00 | 44,244,000.00 | 31,144,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,423,000.00 | 10,125,000.00 | 12,505,000.00 | 15,695,000.00 | 20,703,000.00 | 20,607,000.00 | 188,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,142,000.00 | 235,802,000.00 | 221,253,000.00 | 213,448,000.00 | 238,543,000.00 | 238,705,000.00 | 172,688,000.00 |
| 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 | 63,427,000.00 | 43,306,000.00 | 34,382,000.00 | 28,272,000.00 | 36,538,000.00 | 32,999,000.00 | 25,726,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,018,000.00 | 320,748,000.00 | 313,820,000.00 | 315,984,000.00 | 313,337,000.00 | 326,236,000.00 | 269,981,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 3,358,000.00 | 3,589,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,712,000.00 | 660,356,000.00 | 655,057,000.00 | 657,330,000.00 | 689,577,000.00 | 662,791,000.00 | 499,727,000.00 |
| 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 | 151,528,000.00 | 131,771,000.00 | 135,080,000.00 | 138,386,000.00 | 138,269,000.00 | 140,435,000.00 | 91,601,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,772,000.00 | 276,896,000.00 | 246,761,000.00 | 253,834,000.00 | 265,319,000.00 | 277,537,000.00 | 219,213,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,320,000.00 | 428,308,000.00 | 402,009,000.00 | 399,925,000.00 | 397,762,000.00 | 398,663,000.00 | 348,212,000.00 |
| 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 | - | 84,000.00 | 78,000.00 | 95,000.00 | 55,000.00 | 7,000.00 | 179,000.00 |
| 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 | 115,610,000.00 | 110,137,000.00 | 104,138,000.00 | 100,761,000.00 | 104,986,000.00 | 90,646,000.00 | 69,423,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,230,000.00 | 947,196,000.00 | 888,066,000.00 | 893,001,000.00 | 906,391,000.00 | 907,288,000.00 | 728,628,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,942,000.00 | 1,607,552,000.00 | 1,543,123,000.00 | 1,550,331,000.00 | 1,595,968,000.00 | 1,570,079,000.00 | 1,228,355,000.00 |
| 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 | 42,078,000.00 | 31,367,000.00 | 30,250,000.00 | 32,551,000.00 | 32,335,000.00 | 32,386,000.00 | 16,094,000.00 |
| 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 | 19,287,000.00 | 16,877,000.00 | 14,638,000.00 | 13,549,000.00 | 13,241,000.00 | 12,836,000.00 | 10,744,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,659,000.00 | 108,184,000.00 | 101,719,000.00 | 98,674,000.00 | 107,140,000.00 | 88,977,000.00 | 90,871,000.00 |
| 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 | 82,083,000.00 | 108,116,000.00 | 93,883,000.00 | 97,241,000.00 | 97,191,000.00 | 92,999,000.00 | 55,426,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,107,000.00 | 264,544,000.00 | 240,490,000.00 | 242,015,000.00 | 249,907,000.00 | 227,198,000.00 | 173,135,000.00 |
| 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 | 704,135,000.00 | 573,654,000.00 | 535,736,000.00 | 535,881,000.00 | 550,526,000.00 | 558,845,000.00 | 395,215,000.00 |
| 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 | 75,898,000.00 | 73,480,000.00 | 69,323,000.00 | 67,065,000.00 | 70,353,000.00 | 57,735,000.00 | 39,061,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,203,000.00 | 16,774,000.00 | 17,150,000.00 | 18,326,000.00 | 24,452,000.00 | 25,905,000.00 | 24,123,000.00 |
| 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 | 23,837,000.00 | 25,796,000.00 | 25,766,000.00 | 25,443,000.00 | 24,621,000.00 | 24,403,000.00 | 24,412,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,073,000.00 | 689,704,000.00 | 647,975,000.00 | 646,715,000.00 | 669,952,000.00 | 666,888,000.00 | 482,811,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,180,000.00 | 954,248,000.00 | 888,465,000.00 | 888,730,000.00 | 919,859,000.00 | 894,086,000.00 | 655,946,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,837,000.00 | 46,786,000.00 | 46,806,000.00 | 46,758,000.00 | 46,845,000.00 | 23,350,000.00 | 21,125,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,552,000.00 | -18,655,000.00 | -16,883,000.00 | -16,434,000.00 | -12,697,000.00 | -12,697,000.00 | -12,643,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,203,000.00 | 674,074,000.00 | 672,974,000.00 | 671,154,000.00 | 670,287,000.00 | 688,983,000.00 | 591,292,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,114,000.00 | -38,035,000.00 | -39,931,000.00 | -34,707,000.00 | -18,377,000.00 | -16,809,000.00 | -19,833,000.00 |
| 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 | -6,612,000.00 | -10,866,000.00 | -8,308,000.00 | -5,170,000.00 | -9,949,000.00 | -6,834,000.00 | -7,532,000.00 |
| 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 | 680,762,000.00 | 653,304,000.00 | 654,658,000.00 | 661,601,000.00 | 676,109,000.00 | 675,993,000.00 | 572,409,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,762,000.00 | 653,304,000.00 | 654,658,000.00 | 661,601,000.00 | 676,109,000.00 | 675,993,000.00 | 572,409,000.00 |
| 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 | 1,784,942,000.00 | 1,607,552,000.00 | 1,543,123,000.00 | 1,550,331,000.00 | 1,595,968,000.00 | 1,570,079,000.00 | 1,228,355,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-03-06 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-07 | 2023-11-02 | 2023-08-03 | 2023-05-10 |
| 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 |