资产负债表（Ituran Location and Control Ltd）
| 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 | 88,735,000.00 | 75,683,000.00 | 77,357,000.00 | 67,465,000.00 | 63,210,000.00 | 54,035,000.00 |
| 应收账款及票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,899,000.00 | 54,217,000.00 | 47,688,000.00 | 47,876,000.00 | 49,168,000.00 | 49,271,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,697,000.00 | 23,281,000.00 | 23,434,000.00 | 23,959,000.00 | 24,806,000.00 | 26,140,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 10,000.00 | 32,000.00 | 81,000.00 | 221,000.00 |
| 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 | 48,279,000.00 | 48,182,000.00 | 46,067,000.00 | 51,193,000.00 | 50,146,000.00 | 54,467,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,612,000.00 | 201,365,000.00 | 194,556,000.00 | 190,525,000.00 | 187,411,000.00 | 184,134,000.00 |
| 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 | 38,558,000.00 | 35,951,000.00 | 33,080,000.00 | 34,332,000.00 | 35,582,000.00 | 39,331,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,086,000.00 | 8,686,000.00 | 9,011,000.00 | 9,108,000.00 | 9,488,000.00 | 10,259,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,613,000.00 | 39,257,000.00 | 39,325,000.00 | 39,265,000.00 | 39,219,000.00 | 39,346,000.00 |
| 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 | 13,952,000.00 | 12,585,000.00 | 12,273,000.00 | 13,785,000.00 | 14,121,000.00 | 14,804,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,000.00 | 2,009,000.00 | 2,010,000.00 | 2,852,000.00 | 2,796,000.00 | 2,682,000.00 |
| 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 | 39,285,000.00 | 36,696,000.00 | 36,623,000.00 | 30,803,000.00 | 30,137,000.00 | 30,639,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,842,000.00 | 135,184,000.00 | 132,322,000.00 | 130,145,000.00 | 131,343,000.00 | 137,061,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,454,000.00 | 336,549,000.00 | 326,878,000.00 | 320,670,000.00 | 318,754,000.00 | 321,195,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,621,000.00 | 20,040,000.00 | 18,847,000.00 | 17,247,000.00 | 20,913,000.00 | 19,904,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 114,000.00 | 169,000.00 | 236,000.00 | 320,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,534,000.00 | 24,338,000.00 | 22,857,000.00 | 24,114,000.00 | 25,557,000.00 | 28,006,000.00 |
| 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 | 53,183,000.00 | 48,962,000.00 | 45,904,000.00 | 45,240,000.00 | 45,215,000.00 | 44,622,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,338,000.00 | 93,340,000.00 | 87,722,000.00 | 86,770,000.00 | 91,921,000.00 | 92,852,000.00 |
| 非流动负债： | ||||||||||
| 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 | 5,175,000.00 | 5,358,000.00 | 5,562,000.00 | 4,334,000.00 | 4,458,000.00 | 4,711,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,752,000.00 | 11,701,000.00 | 12,231,000.00 | 12,594,000.00 | 12,636,000.00 | 13,227,000.00 |
| 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 | 566,000.00 | 439,000.00 | 418,000.00 | 562,000.00 | 703,000.00 | 842,000.00 |
| 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 | 33,947,000.00 | 30,195,000.00 | 29,688,000.00 | 28,335,000.00 | 27,375,000.00 | 27,018,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,440,000.00 | 47,693,000.00 | 47,899,000.00 | 45,825,000.00 | 45,172,000.00 | 45,798,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,778,000.00 | 141,033,000.00 | 135,621,000.00 | 132,595,000.00 | 137,093,000.00 | 138,650,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | - | - | - | 1,983,000.00 | - | - | - |
| 库存股(元) | - | - | 会员可见 | - | - | - | -64,286,000.00 | - | - | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 78,380,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 226,183,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | -57,033,000.00 | - | - | - |
| 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 | 206,043,000.00 | 190,674,000.00 | 185,227,000.00 | 182,959,000.00 | 175,512,000.00 | 177,106,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,633,000.00 | 4,842,000.00 | 6,030,000.00 | 5,116,000.00 | 6,149,000.00 | 5,439,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,676,000.00 | 195,516,000.00 | 191,257,000.00 | 188,075,000.00 | 181,661,000.00 | 182,545,000.00 |
| 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 | 364,454,000.00 | 336,549,000.00 | 326,878,000.00 | 320,670,000.00 | 318,754,000.00 | 321,195,000.00 |
| 公告日期 | 2026-08-12 | 2026-05-26 | 2026-04-23 | 2025-11-18 | 2025-08-19 | 2025-05-28 | 2025-04-21 | 2024-11-21 | 2024-08-19 | 2024-05-28 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |