资产负债表（Ituran Location and Control Ltd）
| 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 | 2025-06-30 | 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 |
| 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 | 63,210,000.00 | 54,035,000.00 | 53,434,000.00 | 39,879,000.00 | 34,205,000.00 | 33,276,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,168,000.00 | 49,271,000.00 | 45,390,000.00 | 45,481,000.00 | 47,909,000.00 | 47,990,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,806,000.00 | 26,140,000.00 | 26,872,000.00 | 26,125,000.00 | 28,048,000.00 | 27,963,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,000.00 | 221,000.00 | 119,000.00 | 144,000.00 | 257,000.00 | 209,000.00 |
| 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 | 50,146,000.00 | 54,467,000.00 | 52,724,000.00 | 51,888,000.00 | 56,056,000.00 | 52,382,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,411,000.00 | 184,134,000.00 | 178,539,000.00 | 163,517,000.00 | 166,475,000.00 | 161,820,000.00 |
| 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 | 35,582,000.00 | 39,331,000.00 | 41,955,000.00 | 41,589,000.00 | 44,528,000.00 | 42,969,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,488,000.00 | 10,259,000.00 | 10,830,000.00 | 10,852,000.00 | 11,043,000.00 | 11,853,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,219,000.00 | 39,346,000.00 | 39,400,000.00 | 39,213,000.00 | 39,328,000.00 | 39,411,000.00 |
| 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 | 14,121,000.00 | 14,804,000.00 | 14,452,000.00 | 12,828,000.00 | 12,849,000.00 | 12,051,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,796,000.00 | 2,682,000.00 | 2,927,000.00 | 2,382,000.00 | 2,602,000.00 | 2,873,000.00 |
| 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 | 30,137,000.00 | 30,639,000.00 | 30,585,000.00 | 26,748,000.00 | 27,293,000.00 | 27,585,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,343,000.00 | 137,061,000.00 | 140,149,000.00 | 133,612,000.00 | 137,643,000.00 | 136,742,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,754,000.00 | 321,195,000.00 | 318,688,000.00 | 297,129,000.00 | 304,118,000.00 | 298,562,000.00 |
| 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 | 20,913,000.00 | 19,904,000.00 | 20,842,000.00 | 18,802,000.00 | 23,224,000.00 | 23,903,000.00 |
| 其他应付款及应计费用(元) | - | - | 会员可见 | 会员可见 | 236,000.00 | 320,000.00 | 355,000.00 | 1,729,000.00 | 4,143,000.00 | 8,901,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,557,000.00 | 28,006,000.00 | 27,117,000.00 | 25,139,000.00 | 25,466,000.00 | 23,105,000.00 |
| 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 | 45,215,000.00 | 44,622,000.00 | 44,150,000.00 | 39,015,000.00 | 40,846,000.00 | 38,719,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,921,000.00 | 92,852,000.00 | 92,464,000.00 | 84,685,000.00 | 93,679,000.00 | 94,628,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | 237,000.00 | 263,000.00 | 309,000.00 | 281,000.00 |
| 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 | 4,458,000.00 | 4,711,000.00 | 4,774,000.00 | 4,538,000.00 | 4,975,000.00 | 5,847,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,636,000.00 | 13,227,000.00 | 13,259,000.00 | 13,899,000.00 | 14,335,000.00 | 14,283,000.00 |
| 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 | 703,000.00 | 842,000.00 | 1,116,000.00 | 1,255,000.00 | 1,395,000.00 | 1,534,000.00 |
| 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 | 27,375,000.00 | 27,018,000.00 | 26,589,000.00 | 23,715,000.00 | 23,782,000.00 | 23,651,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,172,000.00 | 45,798,000.00 | 45,975,000.00 | 43,670,000.00 | 44,796,000.00 | 45,596,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,093,000.00 | 138,650,000.00 | 138,439,000.00 | 128,355,000.00 | 138,475,000.00 | 140,224,000.00 |
| 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 | - | - | - | 78,369,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 203,563,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | -45,175,000.00 | - | - | - |
| 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 | 175,512,000.00 | 177,106,000.00 | 174,454,000.00 | 163,701,000.00 | 159,303,000.00 | 152,539,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,149,000.00 | 5,439,000.00 | 5,795,000.00 | 5,073,000.00 | 6,340,000.00 | 5,799,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,661,000.00 | 182,545,000.00 | 180,249,000.00 | 168,774,000.00 | 165,643,000.00 | 158,338,000.00 |
| 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 | 318,754,000.00 | 321,195,000.00 | 318,688,000.00 | 297,129,000.00 | 304,118,000.00 | 298,562,000.00 |
| 公告日期 | 2025-08-19 | 2025-05-28 | 2025-04-21 | 2024-11-21 | 2024-08-19 | 2024-05-28 | 2024-04-18 | 2023-11-27 | 2023-08-15 | 2023-05-24 |
| 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 |