资产负债表（Mayville Engineering Co Inc）
| 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 | 314,000.00 | 314,000.00 | 672,000.00 | 2,305,000.00 | 90,125,000.00 | 126,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,853,000.00 | 70,331,000.00 | 57,445,000.00 | 72,069,000.00 | 69,066,000.00 | 74,239,000.00 |
| 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 | 5,155,000.00 | 3,523,000.00 | 3,267,000.00 | 4,513,000.00 | 4,360,000.00 | 3,470,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,816,000.00 | 66,106,000.00 | 67,782,000.00 | 73,311,000.00 | 66,828,000.00 | 68,948,000.00 |
| 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 | 6,074,000.00 | 5,232,000.00 | 5,457,000.00 | 5,664,000.00 | 7,827,000.00 | 8,039,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,212,000.00 | 145,506,000.00 | 134,623,000.00 | 157,862,000.00 | 238,206,000.00 | 154,822,000.00 |
| 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 | 168,757,000.00 | 172,095,000.00 | 175,745,000.00 | 178,014,000.00 | 141,326,000.00 | 142,956,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,201,000.00 | 56,934,000.00 | 58,667,000.00 | 60,760,000.00 | 40,333,000.00 | 42,071,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,650,000.00 | 92,650,000.00 | 92,650,000.00 | 92,650,000.00 | 71,535,000.00 | 71,535,000.00 |
| 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 | 31,331,000.00 | 32,716,000.00 | 34,976,000.00 | 35,511,000.00 | 37,202,000.00 | 36,617,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,939,000.00 | 354,395,000.00 | 362,038,000.00 | 366,935,000.00 | 290,396,000.00 | 293,179,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,151,000.00 | 499,901,000.00 | 496,661,000.00 | 524,797,000.00 | 528,602,000.00 | 448,001,000.00 |
| 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 | 4,856,000.00 | 5,010,000.00 | 5,064,000.00 | 5,079,000.00 | 5,017,000.00 | 4,894,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,963,000.00 | 54,457,000.00 | 46,526,000.00 | 53,366,000.00 | 52,354,000.00 | 52,376,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,211,000.00 | 6,131,000.00 | 6,368,000.00 | 8,601,000.00 | - | 7,320,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | - | - | - | - | 289,000.00 | 266,000.00 | - | 17,802,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 21,334,000.00 | - |
| 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 | 15,798,000.00 | 13,548,000.00 | 13,462,000.00 | 14,147,000.00 | - | 13,782,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,828,000.00 | 79,146,000.00 | 71,709,000.00 | 81,459,000.00 | 78,705,000.00 | 96,174,000.00 |
| 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 | 26,616,000.00 | 27,532,000.00 | 28,606,000.00 | 28,550,000.00 | 29,745,000.00 | 30,648,000.00 |
| 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 | 12,847,000.00 | 12,847,000.00 | 12,606,000.00 | 12,773,000.00 | 12,710,000.00 | 12,136,000.00 |
| 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 | 128,776,000.00 | 146,339,000.00 | 153,762,000.00 | 174,973,000.00 | 182,073,000.00 | 85,700,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,239,000.00 | 186,718,000.00 | 194,974,000.00 | 216,296,000.00 | 224,528,000.00 | 128,484,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,067,000.00 | 265,864,000.00 | 266,683,000.00 | 297,755,000.00 | 303,233,000.00 | 224,658,000.00 |
| 股东权益： | ||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,511,000.00 | -9,513,000.00 | -9,513,000.00 | -9,513,000.00 | -8,513,000.00 | -7,513,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,454,000.00 | 206,191,000.00 | 205,373,000.00 | 204,664,000.00 | 203,423,000.00 | 202,011,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,141,000.00 | 37,359,000.00 | 34,118,000.00 | 31,891,000.00 | 30,459,000.00 | 28,845,000.00 |
| 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 | 238,084,000.00 | 234,037,000.00 | 229,978,000.00 | 227,042,000.00 | 225,369,000.00 | 223,343,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,084,000.00 | 234,037,000.00 | 229,978,000.00 | 227,042,000.00 | 225,369,000.00 | 223,343,000.00 |
| 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 | 488,151,000.00 | 499,901,000.00 | 496,661,000.00 | 524,797,000.00 | 528,602,000.00 | 448,001,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-03-06 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-03-06 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
| 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 |