资产负债表(Distribution Solutions Group Inc)
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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||||
现金及现金等价物(元) | 73,097,000.00 | 83,931,000.00 | 80,456,000.00 | 44,244,000.00 | 31,144,000.00 | 24,554,000.00 | 25,171,000.00 | 17,872,000.00 | 5,534,000.00 |
受限制存款及现金流动(元) | 12,505,000.00 | 15,695,000.00 | 20,703,000.00 | 20,607,000.00 | 188,000.00 | 186,000.00 | 181,000.00 | 194,000.00 | 200,000.00 |
应收账款及票据(元) | 221,253,000.00 | 213,448,000.00 | 238,543,000.00 | 238,705,000.00 | 172,688,000.00 | 166,301,000.00 | 173,083,000.00 | 168,247,000.00 | 62,894,000.00 |
预付款项及其他应收款流动(元) | 34,382,000.00 | 28,272,000.00 | 36,538,000.00 | 32,999,000.00 | 25,726,000.00 | 22,773,000.00 | 26,769,000.00 | 30,801,000.00 | - |
存货(元) | 313,820,000.00 | 315,984,000.00 | 313,337,000.00 | 326,236,000.00 | 269,981,000.00 | 264,374,000.00 | 260,840,000.00 | 250,696,000.00 | 77,297,000.00 |
流动资产合计(元) | 655,057,000.00 | 657,330,000.00 | 689,577,000.00 | 662,791,000.00 | 499,727,000.00 | 478,188,000.00 | 486,044,000.00 | 467,810,000.00 | 145,925,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 135,080,000.00 | 138,386,000.00 | 138,269,000.00 | 140,435,000.00 | 91,601,000.00 | 91,534,000.00 | 90,254,000.00 | 91,066,000.00 | 19,165,000.00 |
无形资产(元) | 246,761,000.00 | 253,834,000.00 | 265,319,000.00 | 277,537,000.00 | 219,213,000.00 | 227,994,000.00 | 236,869,000.00 | 242,926,000.00 | 15,613,000.00 |
商誉(元) | 402,009,000.00 | 399,925,000.00 | 397,762,000.00 | 398,663,000.00 | 348,212,000.00 | 348,048,000.00 | 351,147,000.00 | 355,440,000.00 | 35,510,000.00 |
递延所得税资产非流动(元) | 78,000.00 | 95,000.00 | 55,000.00 | 7,000.00 | 179,000.00 | 189,000.00 | 201,000.00 | 267,000.00 | 18,556,000.00 |
非流动资产其他项目(元) | 104,138,000.00 | 100,761,000.00 | 104,986,000.00 | 90,646,000.00 | 69,423,000.00 | 69,657,000.00 | 68,200,000.00 | 68,687,000.00 | 35,944,000.00 |
非流动资产合计(元) | 888,066,000.00 | 893,001,000.00 | 906,391,000.00 | 907,288,000.00 | 728,628,000.00 | 737,422,000.00 | 746,671,000.00 | 758,386,000.00 | 124,788,000.00 |
总资产(元) | 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 | 1,215,610,000.00 | 1,232,715,000.00 | 1,226,196,000.00 | 270,713,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 30,250,000.00 | 32,551,000.00 | 32,335,000.00 | 32,386,000.00 | 16,094,000.00 | 16,352,000.00 | 16,121,000.00 | 16,495,000.00 | - |
融资租赁负债流动(元) | 14,638,000.00 | 13,549,000.00 | 13,241,000.00 | 12,836,000.00 | 10,744,000.00 | 9,964,000.00 | 9,994,000.00 | 10,487,000.00 | - |
应付账款及票据(元) | 101,719,000.00 | 98,674,000.00 | 107,140,000.00 | 88,977,000.00 | 90,871,000.00 | 80,486,000.00 | 96,886,000.00 | 93,191,000.00 | 31,726,000.00 |
其他应付款及应计费用(元) | 93,883,000.00 | 97,241,000.00 | 97,191,000.00 | 92,999,000.00 | 55,426,000.00 | 62,677,000.00 | 58,663,000.00 | 58,310,000.00 | 34,516,000.00 |
衍生工具负债流动(元) | - | - | - | - | - | - | 12,700,000.00 | 23,000,000.00 | - |
流动负债其他项目(元) | - | - | - | - | - | - | - | - | 4,855,000.00 |
流动负债合计(元) | 240,490,000.00 | 242,015,000.00 | 249,907,000.00 | 227,198,000.00 | 173,135,000.00 | 169,479,000.00 | 194,364,000.00 | 201,483,000.00 | 71,097,000.00 |
非流动负债: | |||||||||
长期债务(元) | 535,736,000.00 | 535,881,000.00 | 550,526,000.00 | 558,845,000.00 | 395,215,000.00 | 395,825,000.00 | 397,461,000.00 | 389,279,000.00 | - |
融资租赁负债非流动(元) | 69,323,000.00 | 67,065,000.00 | 70,353,000.00 | 57,735,000.00 | 39,061,000.00 | 39,828,000.00 | 38,169,000.00 | - | - |
递延所得税负债非流动(元) | 17,150,000.00 | 18,326,000.00 | 24,452,000.00 | 25,905,000.00 | 24,123,000.00 | 23,834,000.00 | 32,258,000.00 | 30,446,000.00 | 1,689,000.00 |
非流动负债其他项目(元) | 25,766,000.00 | 25,443,000.00 | 24,621,000.00 | 24,403,000.00 | 24,412,000.00 | 13,687,000.00 | 13,468,000.00 | 52,333,000.00 | 43,874,000.00 |
非流动负债合计(元) | 647,975,000.00 | 646,715,000.00 | 669,952,000.00 | 666,888,000.00 | 482,811,000.00 | 483,136,000.00 | 491,604,000.00 | 482,885,000.00 | 56,884,000.00 |
总负债(元) | 888,465,000.00 | 888,730,000.00 | 919,859,000.00 | 894,086,000.00 | 655,946,000.00 | 652,615,000.00 | 685,968,000.00 | 684,368,000.00 | 127,981,000.00 |
股东权益: | |||||||||
普通股(元) | 46,806,000.00 | 46,758,000.00 | 46,845,000.00 | 23,350,000.00 | 21,125,000.00 | 19,417,000.00 | 19,424,000.00 | 19,468,000.00 | 9,368,000.00 |
库存股(元) | -16,883,000.00 | -16,434,000.00 | -12,697,000.00 | -12,697,000.00 | -12,643,000.00 | -12,526,000.00 | -12,475,000.00 | -10,144,000.00 | -10,066,000.00 |
股本溢价(元) | 672,974,000.00 | 671,154,000.00 | 670,287,000.00 | 688,983,000.00 | 591,292,000.00 | 591,796,000.00 | 574,176,000.00 | 573,649,000.00 | 22,424,000.00 |
留存收益(元) | -39,931,000.00 | -34,707,000.00 | -18,377,000.00 | -16,809,000.00 | -19,833,000.00 | -25,736,000.00 | -23,853,000.00 | -40,394,000.00 | 120,001,000.00 |
累计其他全面收益(元) | -8,308,000.00 | -5,170,000.00 | -9,949,000.00 | -6,834,000.00 | -7,532,000.00 | -9,956,000.00 | -10,525,000.00 | -751,000.00 | 1,005,000.00 |
归属于母公司股东权益(元) | 654,658,000.00 | 661,601,000.00 | 676,109,000.00 | 675,993,000.00 | 572,409,000.00 | 562,995,000.00 | 546,747,000.00 | 541,828,000.00 | 142,732,000.00 |
股东权益合计(元) | 654,658,000.00 | 661,601,000.00 | 676,109,000.00 | 675,993,000.00 | 572,409,000.00 | 562,995,000.00 | 546,747,000.00 | 541,828,000.00 | 142,732,000.00 |
负债及股东权益合计(元) | 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 | 1,215,610,000.00 | 1,232,715,000.00 | 1,226,196,000.00 | 270,713,000.00 |
公告日期 | 2024-05-02 | 2024-03-07 | 2023-11-02 | 2023-08-03 | 2023-05-10 | 2023-03-14 | 2022-11-03 | 2022-08-09 | 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 |
审计意见 | |||||||||
核数师 |