美国辉宝 (PAHC.O)

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资产负债表(美国辉宝)

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完整财报对比
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 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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
报表年结日 06300630063006300630063006300630
原始币种 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
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68,039,000.0060,354,000.0067,074,000.0051,837,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见227,983,000.00197,518,000.00191,789,000.00160,777,000.00
 存货(元) 会员可见会员可见会员可见会员可见444,425,000.00448,390,000.00427,224,000.00272,556,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见9,000,000.0010,000,000.00-38,000,000.00
 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61,159,000.0059,756,000.0060,066,000.0047,597,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见810,606,000.00776,018,000.00746,153,000.00570,767,000.00
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354,690,000.00336,093,000.00337,662,000.00206,315,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见36,469,000.0037,766,000.0039,894,000.0042,935,000.00
 商誉(元) 会员可见会员可见会员可见会员可见59,645,000.0054,570,000.0054,549,000.0054,588,000.00
 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99,490,000.00112,813,000.00107,251,000.0091,684,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见550,294,000.00541,242,000.00539,356,000.00395,522,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,360,900,000.001,317,260,000.001,285,509,000.00966,289,000.00
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16,250,000.0016,250,000.0016,250,000.007,500,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见138,201,000.00131,622,000.0099,445,000.0086,528,000.00
 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139,022,000.00118,609,000.00117,555,000.0082,866,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见293,473,000.00266,481,000.00233,250,000.00176,894,000.00
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615,435,000.00619,157,000.00622,880,000.00287,668,000.00
 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166,310,000.00165,630,000.00182,577,000.00243,200,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见781,745,000.00784,787,000.00805,457,000.00530,868,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,075,218,000.001,051,268,000.001,038,707,000.00707,762,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,000.004,000.004,000.004,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见136,995,000.00136,816,000.00136,637,000.00136,457,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见272,701,000.00260,341,000.00244,326,000.00246,001,000.00
 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-124,018,000.00-131,169,000.00-134,165,000.00-123,935,000.00
 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285,682,000.00265,992,000.00246,802,000.00258,527,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见285,682,000.00265,992,000.00246,802,000.00258,527,000.00
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1,360,900,000.001,317,260,000.001,285,509,000.00966,289,000.00
公告日期 2026-08-262026-05-062026-02-042025-11-052025-08-272025-05-072025-02-052024-11-06
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

前瞻产业研究院