资产负债表（Orion Engineered Carbons SA）
| 2026年中报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 42,600,000.00 | 37,500,000.00 | 44,200,000.00 | 53,200,000.00 | 34,200,000.00 | 43,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 274,000,000.00 | 211,900,000.00 | 267,900,000.00 | 272,200,000.00 | 269,700,000.00 |
| 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 | 69,700,000.00 | 67,500,000.00 | 54,200,000.00 | 75,700,000.00 | 77,800,000.00 | 77,900,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,700,000.00 | 297,000,000.00 | 290,400,000.00 | 306,700,000.00 | 284,500,000.00 | 277,500,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,500,000.00 | 12,600,000.00 | 12,600,000.00 | 14,600,000.00 | 9,200,000.00 | 8,500,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,500,000.00 | 688,600,000.00 | 613,300,000.00 | 718,100,000.00 | 677,900,000.00 | 677,500,000.00 |
| 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 | 1,030,700,000.00 | 982,400,000.00 | 965,000,000.00 | 962,700,000.00 | 919,500,000.00 | 897,500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,200,000.00 | 17,500,000.00 | 18,500,000.00 | 21,600,000.00 | 22,500,000.00 | 23,400,000.00 |
| 商誉(元) | - | - | - | - | 80,700,000.00 | 74,500,000.00 | 71,500,000.00 | 77,100,000.00 | 73,700,000.00 | 74,400,000.00 |
| 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 | 66,400,000.00 | 46,100,000.00 | 21,600,000.00 | 56,300,000.00 | 44,200,000.00 | 43,100,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,300,000.00 | 10,000,000.00 | 8,000,000.00 | 7,400,000.00 | 5,000,000.00 | 5,100,000.00 |
| 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 | 136,100,000.00 | 149,100,000.00 | 159,400,000.00 | 153,100,000.00 | 166,000,000.00 | 153,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,400,000.00 | 1,279,600,000.00 | 1,244,000,000.00 | 1,278,200,000.00 | 1,230,900,000.00 | 1,197,100,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,900,000.00 | 1,968,200,000.00 | 1,857,300,000.00 | 1,996,300,000.00 | 1,908,800,000.00 | 1,874,600,000.00 |
| 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 | 342,000,000.00 | 313,000,000.00 | 258,800,000.00 | 293,800,000.00 | 173,600,000.00 | 144,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,400,000.00 | 180,000,000.00 | 156,200,000.00 | 174,700,000.00 | 186,200,000.00 | 183,800,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,900,000.00 | 10,800,000.00 | 4,800,000.00 | 12,100,000.00 | 30,200,000.00 | 41,300,000.00 |
| 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 | 31,000,000.00 | 35,100,000.00 | 39,500,000.00 | 42,500,000.00 | 38,300,000.00 | 36,700,000.00 |
| 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 | 57,500,000.00 | 63,000,000.00 | 57,400,000.00 | 54,800,000.00 | 61,000,000.00 | 62,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,800,000.00 | 601,900,000.00 | 516,700,000.00 | 577,900,000.00 | 489,300,000.00 | 468,800,000.00 |
| 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 | 680,200,000.00 | 659,500,000.00 | 647,000,000.00 | 676,700,000.00 | 660,700,000.00 | 668,700,000.00 |
| 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 | 60,800,000.00 | 54,500,000.00 | 36,500,000.00 | 78,800,000.00 | 75,100,000.00 | 75,300,000.00 |
| 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 | 196,600,000.00 | 186,200,000.00 | 182,200,000.00 | 186,600,000.00 | 179,800,000.00 | 169,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,600,000.00 | 900,200,000.00 | 865,700,000.00 | 942,100,000.00 | 915,600,000.00 | 913,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,400,000.00 | 1,502,100,000.00 | 1,382,400,000.00 | 1,520,000,000.00 | 1,404,900,000.00 | 1,382,400,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | -90,300,000.00 | -87,700,000.00 | -82,200,000.00 | -73,800,000.00 | -62,700,000.00 | -63,500,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,500,000.00 | 72,500,000.00 | 84,700,000.00 | 81,000,000.00 | 76,200,000.00 | 74,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,600,000.00 | 464,900,000.00 | 457,000,000.00 | 439,800,000.00 | 461,200,000.00 | 443,100,000.00 |
| 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 | -73,600,000.00 | -68,900,000.00 | -69,900,000.00 | -56,000,000.00 | -56,100,000.00 | -46,700,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | 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 | 466,500,000.00 | 466,100,000.00 | 474,900,000.00 | 476,300,000.00 | 503,900,000.00 | 492,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,500,000.00 | 466,100,000.00 | 474,900,000.00 | 476,300,000.00 | 503,900,000.00 | 492,200,000.00 |
| 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 | 2,024,900,000.00 | 1,968,200,000.00 | 1,857,300,000.00 | 1,996,300,000.00 | 1,908,800,000.00 | 1,874,600,000.00 |
| 公告日期 | 2026-08-05 | 2026-05-06 | 2026-02-17 | 2025-11-04 | 2025-08-06 | 2025-05-07 | 2025-02-20 | 2024-11-07 | 2024-08-01 | 2024-05-02 |
| 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 |