资产负债表（Quanex Building Products Corp）
| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 93,966,000.00 | 56,149,000.00 | 44,422,000.00 | 58,474,000.00 | 73,252,000.00 | 43,496,000.00 | 43,055,000.00 |
| 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 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,554,000.00 | 87,078,000.00 | 80,063,000.00 | 97,311,000.00 | 96,204,000.00 | 94,038,000.00 | 84,672,000.00 |
| 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 | 19,305,000.00 | 12,776,000.00 | 13,390,000.00 | 11,558,000.00 | 12,764,000.00 | 12,210,000.00 | 11,146,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,127,000.00 | 101,446,000.00 | 107,478,000.00 | 97,959,000.00 | 105,368,000.00 | 114,015,000.00 | 127,735,000.00 |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,447,000.00 | 6,054,000.00 | 7,642,000.00 | 8,298,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,399,000.00 | 263,503,000.00 | 252,995,000.00 | 273,600,000.00 | 287,588,000.00 | 263,759,000.00 | 266,608,000.00 |
| 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 | 251,890,000.00 | 252,857,000.00 | 253,681,000.00 | 250,664,000.00 | 245,912,000.00 | 242,521,000.00 | 242,030,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,606,000.00 | 68,667,000.00 | 72,008,000.00 | 74,115,000.00 | 78,617,000.00 | 80,981,000.00 | 83,401,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,195,000.00 | 184,481,000.00 | 185,439,000.00 | 182,956,000.00 | 186,409,000.00 | 185,224,000.00 | 184,706,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 66,360,000.00 | 67,705,000.00 | 49,297,000.00 | 49,808,000.00 | 49,283,000.00 | 49,627,000.00 | 50,281,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,051,000.00 | 573,710,000.00 | 560,425,000.00 | 557,543,000.00 | 560,221,000.00 | 558,353,000.00 | 560,418,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,450,000.00 | 837,213,000.00 | 813,420,000.00 | 831,143,000.00 | 847,809,000.00 | 822,112,000.00 | 827,026,000.00 |
| 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 | 2,690,000.00 | 2,632,000.00 | 2,500,000.00 | 2,365,000.00 | 2,278,000.00 | 2,113,000.00 | 1,996,000.00 |
| 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 | 6,435,000.00 | 6,433,000.00 | 7,370,000.00 | 7,224,000.00 | 7,388,000.00 | 7,403,000.00 | 7,213,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,948,000.00 | 60,615,000.00 | 55,106,000.00 | 74,371,000.00 | 71,464,000.00 | 64,477,000.00 | 63,093,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | 会员可见 | - | - | - | 384,000.00 | - | - | 1,624,000.00 |
| 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 | 54,796,000.00 | 48,851,000.00 | 46,478,000.00 | 50,319,000.00 | 54,237,000.00 | 44,655,000.00 | 46,064,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,869,000.00 | 118,531,000.00 | 111,454,000.00 | 134,663,000.00 | 135,367,000.00 | 118,648,000.00 | 119,990,000.00 |
| 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 | 51,406,000.00 | 51,549,000.00 | 61,594,000.00 | 66,435,000.00 | 107,234,000.00 | 132,150,000.00 | 151,682,000.00 |
| 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 | 59,099,000.00 | 59,965,000.00 | 40,084,000.00 | 40,361,000.00 | 39,291,000.00 | 39,215,000.00 | 39,725,000.00 |
| 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 | 27,438,000.00 | 29,280,000.00 | 30,737,000.00 | 29,133,000.00 | 23,741,000.00 | 23,396,000.00 | 23,249,000.00 |
| 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 | 12,502,000.00 | 11,766,000.00 | 14,522,000.00 | 14,997,000.00 | 16,221,000.00 | 15,976,000.00 | 16,692,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,445,000.00 | 152,560,000.00 | 146,937,000.00 | 150,926,000.00 | 186,487,000.00 | 210,737,000.00 | 231,348,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,314,000.00 | 271,091,000.00 | 258,391,000.00 | 285,589,000.00 | 321,854,000.00 | 329,385,000.00 | 351,338,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,000.00 | 371,000.00 | 371,000.00 | 372,000.00 | 372,000.00 | 372,000.00 | 372,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,752,000.00 | -74,770,000.00 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,297,000.00 | 249,502,000.00 | 248,715,000.00 | 251,576,000.00 | 250,882,000.00 | 250,427,000.00 | 249,730,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,351,000.00 | 425,650,000.00 | 412,922,000.00 | 409,318,000.00 | 384,623,000.00 | 355,557,000.00 | 336,704,000.00 |
| 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 | -30,131,000.00 | -34,631,000.00 | -32,060,000.00 | -38,141,000.00 | -31,890,000.00 | -34,968,000.00 | -38,050,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | -74,919,000.00 | -77,571,000.00 | -78,032,000.00 | -78,661,000.00 | -73,068,000.00 |
| 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 | 594,136,000.00 | 566,122,000.00 | 555,029,000.00 | 545,554,000.00 | 525,955,000.00 | 492,727,000.00 | 475,688,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,136,000.00 | 566,122,000.00 | 555,029,000.00 | 545,554,000.00 | 525,955,000.00 | 492,727,000.00 | 475,688,000.00 |
| 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 | 872,450,000.00 | 837,213,000.00 | 813,420,000.00 | 831,143,000.00 | 847,809,000.00 | 822,112,000.00 | 827,026,000.00 |
| 公告日期 | 2025-09-05 | 2025-06-06 | 2025-03-11 | 2024-12-16 | 2024-09-06 | 2024-06-07 | 2024-03-08 | 2023-12-15 | 2023-09-01 | 2023-06-02 | 2023-03-10 |
| 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 |