资产负债表（Reading International Inc-B）
| 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 | 2025-06-30 | 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 |
| 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 | 9,242,000.00 | 7,501,000.00 | 12,906,000.00 | 11,925,000.00 | 15,511,000.00 | 14,628,000.00 |
| 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 | 1,485,000.00 | 831,000.00 | 2,535,000.00 | 5,714,000.00 | 6,330,000.00 | 5,749,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,647,000.00 | 7,104,000.00 | 7,561,000.00 | 5,779,000.00 | 5,447,000.00 | 4,858,000.00 |
| 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 | 2,485,000.00 | 3,069,000.00 | 2,881,000.00 | 4,243,000.00 | 5,725,000.00 | 5,905,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,000.00 | 1,318,000.00 | 1,648,000.00 | 1,488,000.00 | 1,522,000.00 | 1,417,000.00 |
| 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 | 36,446,000.00 | 460,000.00 | 11,179,000.00 | 12,379,000.00 | 11,720,000.00 | 293,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,652,000.00 | 20,283,000.00 | 38,710,000.00 | 41,528,000.00 | 46,255,000.00 | 32,850,000.00 |
| 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 | 225,473,000.00 | 253,809,000.00 | 262,417,000.00 | 261,614,000.00 | 267,558,000.00 | 281,886,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,000.00 | 1,944,000.00 | 2,038,000.00 | 2,110,000.00 | 2,197,000.00 | 2,292,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,023,000.00 | 24,671,000.00 | 25,535,000.00 | 24,597,000.00 | 25,048,000.00 | 25,272,000.00 |
| 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 | 2,109,000.00 | 112,000.00 | 299,000.00 | 489,000.00 | 456,000.00 | 420,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,428,000.00 | 12,892,000.00 | 13,545,000.00 | 12,824,000.00 | 13,040,000.00 | 13,401,000.00 |
| 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 | 177,271,000.00 | 181,149,000.00 | 190,507,000.00 | 189,435,000.00 | 197,688,000.00 | 204,077,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,203,000.00 | 474,577,000.00 | 494,341,000.00 | 491,069,000.00 | 505,987,000.00 | 527,348,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,855,000.00 | 494,860,000.00 | 533,051,000.00 | 532,597,000.00 | 552,242,000.00 | 560,198,000.00 |
| 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 | 58,599,000.00 | 41,857,000.00 | 35,070,000.00 | 41,178,000.00 | 48,025,000.00 | 48,101,000.00 |
| 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 | 21,797,000.00 | 22,198,000.00 | 23,047,000.00 | 22,977,000.00 | 23,732,000.00 | 24,016,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,392,000.00 | 47,826,000.00 | 43,828,000.00 | 41,896,000.00 | 39,435,000.00 | 40,418,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,000.00 | 1,025,000.00 | 1,376,000.00 | 2,390,000.00 | 1,797,000.00 | 649,000.00 |
| 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 | 4,911,000.00 | 5,481,000.00 | 6,038,000.00 | 3,462,000.00 | 5,609,000.00 | 3,944,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,027,000.00 | 9,893,000.00 | 10,993,000.00 | 8,616,000.00 | 8,766,000.00 | 9,093,000.00 |
| 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 | 6,625,000.00 | 6,569,000.00 | 6,731,000.00 | 6,673,000.00 | 839,000.00 | 824,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,439,000.00 | 134,849,000.00 | 127,083,000.00 | 127,192,000.00 | 128,203,000.00 | 127,045,000.00 |
| 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 | 150,630,000.00 | 152,687,000.00 | 173,777,000.00 | 165,677,000.00 | 164,054,000.00 | 163,478,000.00 |
| 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 | 168,246,000.00 | 171,793,000.00 | 180,898,000.00 | 180,002,000.00 | 188,016,000.00 | 192,787,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,000.00 | - | - | - | - | - |
| 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 | 17,911,000.00 | 17,803,000.00 | 18,297,000.00 | 17,671,000.00 | 24,403,000.00 | 25,916,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,885,000.00 | 342,283,000.00 | 372,972,000.00 | 363,350,000.00 | 376,473,000.00 | 382,181,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,324,000.00 | 477,132,000.00 | 500,055,000.00 | 490,542,000.00 | 504,676,000.00 | 509,226,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,000.00 | 254,000.00 | 254,000.00 | 253,000.00 | 253,000.00 | 252,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,407,000.00 | -40,407,000.00 | -40,407,000.00 | -40,407,000.00 | -40,407,000.00 | -40,407,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,529,000.00 | 156,078,000.00 | 155,402,000.00 | 154,903,000.00 | 154,290,000.00 | 154,095,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,058,000.00 | -92,717,000.00 | -79,489,000.00 | -67,104,000.00 | -62,705,000.00 | -59,927,000.00 |
| 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 | -4,325,000.00 | -5,211,000.00 | -2,673,000.00 | -5,647,000.00 | -3,990,000.00 | -3,250,000.00 |
| 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 | 9,994,000.00 | 17,997,000.00 | 33,087,000.00 | 41,998,000.00 | 47,441,000.00 | 50,763,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -463,000.00 | -269,000.00 | -91,000.00 | 57,000.00 | 125,000.00 | 209,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,531,000.00 | 17,728,000.00 | 32,996,000.00 | 42,055,000.00 | 47,566,000.00 | 50,972,000.00 |
| 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 | 494,855,000.00 | 494,860,000.00 | 533,051,000.00 | 532,597,000.00 | 552,242,000.00 | 560,198,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-03-29 | 2023-11-15 | 2023-08-14 | 2023-05-15 |
| 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 |