资产负债表（Quanex Building Products Corp）
| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,982,000.00 | 97,744,000.00 | 93,966,000.00 | 56,149,000.00 | 44,422,000.00 |
| 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 | 5,486,000.00 | 5,251,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,347,000.00 | 197,689,000.00 | 87,554,000.00 | 87,078,000.00 | 80,063,000.00 |
| 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 | 41,943,000.00 | 29,097,000.00 | 19,305,000.00 | 12,776,000.00 | 13,390,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,580,000.00 | 275,550,000.00 | 99,127,000.00 | 101,446,000.00 | 107,478,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | 5,283,000.00 | 5,937,000.00 | 1,447,000.00 | 6,054,000.00 | 7,642,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,621,000.00 | 611,268,000.00 | 301,399,000.00 | 263,503,000.00 | 252,995,000.00 |
| 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 | 391,118,000.00 | 402,466,000.00 | 251,890,000.00 | 252,857,000.00 | 253,681,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,081,000.00 | 597,909,000.00 | 66,606,000.00 | 68,667,000.00 | 72,008,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,688,000.00 | 574,711,000.00 | 186,195,000.00 | 184,481,000.00 | 185,439,000.00 |
| 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 | 3,709,000.00 | 3,845,000.00 | - | - | - |
| 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 | 128,272,000.00 | 129,589,000.00 | 66,360,000.00 | 67,705,000.00 | 49,297,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,868,000.00 | 1,708,520,000.00 | 571,051,000.00 | 573,710,000.00 | 560,425,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,489,000.00 | 2,319,788,000.00 | 872,450,000.00 | 837,213,000.00 | 813,420,000.00 |
| 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 | 25,827,000.00 | 25,745,000.00 | 2,690,000.00 | 2,632,000.00 | 2,500,000.00 |
| 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 | 13,275,000.00 | 12,475,000.00 | 6,435,000.00 | 6,433,000.00 | 7,370,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,374,000.00 | 124,404,000.00 | 63,948,000.00 | 60,615,000.00 | 55,106,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 6,620,000.00 | - | - | - |
| 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 | 81,302,000.00 | 103,623,000.00 | 54,796,000.00 | 48,851,000.00 | 46,478,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,778,000.00 | 272,867,000.00 | 127,869,000.00 | 118,531,000.00 | 111,454,000.00 |
| 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 | 725,231,000.00 | 737,198,000.00 | 51,406,000.00 | 51,549,000.00 | 61,594,000.00 |
| 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 | 115,517,000.00 | 117,560,000.00 | 59,099,000.00 | 59,965,000.00 | 40,084,000.00 |
| 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 | 162,846,000.00 | 162,304,000.00 | 27,438,000.00 | 29,280,000.00 | 30,737,000.00 |
| 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 | 16,001,000.00 | 19,113,000.00 | 12,502,000.00 | 11,766,000.00 | 14,522,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,595,000.00 | 1,036,175,000.00 | 150,445,000.00 | 152,560,000.00 | 146,937,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,373,000.00 | 1,309,042,000.00 | 278,314,000.00 | 271,091,000.00 | 258,391,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,000.00 | 513,000.00 | 371,000.00 | 371,000.00 | 371,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,083,000.00 | -74,752,000.00 | -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 | 697,358,000.00 | 701,008,000.00 | 250,297,000.00 | 249,502,000.00 | 248,715,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,708,000.00 | 430,405,000.00 | 448,351,000.00 | 425,650,000.00 | 412,922,000.00 |
| 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 | -62,379,000.00 | -46,428,000.00 | -30,131,000.00 | -34,631,000.00 | -32,060,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -74,919,000.00 |
| 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 | 972,116,000.00 | 1,010,746,000.00 | 594,136,000.00 | 566,122,000.00 | 555,029,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,116,000.00 | 1,010,746,000.00 | 594,136,000.00 | 566,122,000.00 | 555,029,000.00 |
| 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 | 2,220,489,000.00 | 2,319,788,000.00 | 872,450,000.00 | 837,213,000.00 | 813,420,000.00 |
| 公告日期 | 2026-03-06 | 2025-12-12 | 2025-09-05 | 2025-06-06 | 2025-03-11 | 2024-12-16 | 2024-09-06 | 2024-06-07 | 2024-03-08 |
| 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 |