资产负债表（Orion Engineered Carbons SA）
| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 53,200,000.00 | 34,200,000.00 | 43,900,000.00 | 37,500,000.00 | 59,100,000.00 | 77,300,000.00 | 76,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,900,000.00 | 272,200,000.00 | 269,700,000.00 | 241,000,000.00 | 267,300,000.00 | 269,600,000.00 | 335,200,000.00 |
| 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 | 75,700,000.00 | 77,800,000.00 | 77,900,000.00 | 74,400,000.00 | 68,500,000.00 | 68,800,000.00 | 61,300,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,700,000.00 | 284,500,000.00 | 277,500,000.00 | 287,100,000.00 | 276,900,000.00 | 268,600,000.00 | 271,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,600,000.00 | 9,200,000.00 | 8,500,000.00 | 6,100,000.00 | 8,900,000.00 | 15,200,000.00 | 13,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,100,000.00 | 677,900,000.00 | 677,500,000.00 | 646,100,000.00 | 680,700,000.00 | 699,500,000.00 | 757,300,000.00 |
| 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 | 962,700,000.00 | 919,500,000.00 | 897,500,000.00 | 900,100,000.00 | 845,500,000.00 | 838,800,000.00 | 832,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,600,000.00 | 22,500,000.00 | 23,400,000.00 | 25,500,000.00 | 25,300,000.00 | 25,800,000.00 | 27,300,000.00 |
| 商誉(元) | - | 会员可见 | 会员可见 | 会员可见 | 77,100,000.00 | 73,700,000.00 | 74,400,000.00 | 76,100,000.00 | 72,900,000.00 | 74,800,000.00 | 74,900,000.00 |
| 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 | 56,300,000.00 | 44,200,000.00 | 43,100,000.00 | 30,000,000.00 | 37,900,000.00 | 35,600,000.00 | 41,100,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,400,000.00 | 5,000,000.00 | 5,100,000.00 | 5,100,000.00 | 4,800,000.00 | 5,300,000.00 | 5,200,000.00 |
| 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 | 153,100,000.00 | 166,000,000.00 | 153,600,000.00 | 150,500,000.00 | 166,600,000.00 | 163,400,000.00 | 150,800,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,200,000.00 | 1,230,900,000.00 | 1,197,100,000.00 | 1,187,300,000.00 | 1,153,000,000.00 | 1,143,700,000.00 | 1,131,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,996,300,000.00 | 1,908,800,000.00 | 1,874,600,000.00 | 1,833,400,000.00 | 1,833,700,000.00 | 1,843,200,000.00 | 1,888,800,000.00 |
| 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 | 293,800,000.00 | 173,600,000.00 | 144,800,000.00 | 137,000,000.00 | 149,100,000.00 | 189,000,000.00 | 230,200,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,700,000.00 | 186,200,000.00 | 183,800,000.00 | 183,700,000.00 | 170,900,000.00 | 170,300,000.00 | 184,400,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,100,000.00 | 30,200,000.00 | 41,300,000.00 | 34,200,000.00 | 36,600,000.00 | 34,500,000.00 | 36,800,000.00 |
| 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 | 42,500,000.00 | 38,300,000.00 | 36,700,000.00 | 41,700,000.00 | 44,300,000.00 | 35,800,000.00 | 32,700,000.00 |
| 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 | 54,800,000.00 | 61,000,000.00 | 62,200,000.00 | 43,700,000.00 | 48,400,000.00 | 46,500,000.00 | 46,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,900,000.00 | 489,300,000.00 | 468,800,000.00 | 440,300,000.00 | 449,300,000.00 | 476,100,000.00 | 530,800,000.00 |
| 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 | 676,700,000.00 | 660,700,000.00 | 668,700,000.00 | 677,300,000.00 | 662,800,000.00 | 666,900,000.00 | 664,600,000.00 |
| 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 | 78,800,000.00 | 75,100,000.00 | 75,300,000.00 | 66,300,000.00 | 80,400,000.00 | 73,700,000.00 | 80,200,000.00 |
| 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 | 186,600,000.00 | 179,800,000.00 | 169,600,000.00 | 171,000,000.00 | 158,300,000.00 | 162,300,000.00 | 152,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,100,000.00 | 915,600,000.00 | 913,600,000.00 | 914,600,000.00 | 901,500,000.00 | 902,900,000.00 | 897,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,000,000.00 | 1,404,900,000.00 | 1,382,400,000.00 | 1,354,900,000.00 | 1,350,800,000.00 | 1,379,000,000.00 | 1,427,800,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 会员可见 | - | - | 85,300,000.00 | 85,300,000.00 | 85,300,000.00 | 85,300,000.00 | 85,300,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,800,000.00 | -62,700,000.00 | -63,500,000.00 | -70,100,000.00 | -63,400,000.00 | -54,000,000.00 | -35,200,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,000,000.00 | 76,200,000.00 | 74,000,000.00 | 85,600,000.00 | 78,900,000.00 | 75,300,000.00 | 73,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,800,000.00 | 461,200,000.00 | 443,100,000.00 | 417,600,000.00 | 412,700,000.00 | 387,700,000.00 | 360,000,000.00 |
| 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 | -56,000,000.00 | -56,100,000.00 | -46,700,000.00 | -39,900,000.00 | -30,600,000.00 | -30,100,000.00 | -23,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 85,300,000.00 | 85,300,000.00 | - | - | - | - | - |
| 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 | 476,300,000.00 | 503,900,000.00 | 492,200,000.00 | 478,500,000.00 | 482,900,000.00 | 464,200,000.00 | 461,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,300,000.00 | 503,900,000.00 | 492,200,000.00 | 478,500,000.00 | 482,900,000.00 | 464,200,000.00 | 461,000,000.00 |
| 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 | 1,996,300,000.00 | 1,908,800,000.00 | 1,874,600,000.00 | 1,833,400,000.00 | 1,833,700,000.00 | 1,843,200,000.00 | 1,888,800,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-07 | 2025-02-20 | 2024-11-07 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-09 | 2023-05-04 |
| 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 |