资产负债表（Reading International Inc-B）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 12,906,000.00 | 11,925,000.00 | 15,511,000.00 | 14,628,000.00 | 29,947,000.00 | 39,628,000.00 | 49,905,000.00 | 67,263,000.00 |
| 受限制存款及现金流动(元) | 2,535,000.00 | 5,714,000.00 | 6,330,000.00 | 5,749,000.00 | 5,032,000.00 | 6,222,000.00 | 11,544,000.00 | 4,552,000.00 |
| 应收账款及票据(元) | 7,561,000.00 | 5,779,000.00 | 5,447,000.00 | 4,858,000.00 | 6,206,000.00 | 4,601,000.00 | 5,277,000.00 | 3,358,000.00 |
| 预付款项及其他应收款流动(元) | 2,881,000.00 | 4,243,000.00 | 5,725,000.00 | 5,905,000.00 | 3,804,000.00 | 5,567,000.00 | 5,012,000.00 | 6,207,000.00 |
| 存货(元) | 1,648,000.00 | 1,488,000.00 | 1,522,000.00 | 1,417,000.00 | 1,616,000.00 | 1,355,000.00 | 1,469,000.00 | 1,350,000.00 |
| 流动资产其他项目(元) | 11,179,000.00 | 12,379,000.00 | 11,720,000.00 | 293,000.00 | 907,000.00 | 1,318,000.00 | 1,223,000.00 | 793,000.00 |
| 流动资产合计(元) | 38,710,000.00 | 41,528,000.00 | 46,255,000.00 | 32,850,000.00 | 47,512,000.00 | 58,691,000.00 | 74,430,000.00 | 83,523,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 262,417,000.00 | 261,614,000.00 | 267,558,000.00 | 281,886,000.00 | 286,952,000.00 | 281,910,000.00 | 292,374,000.00 | 306,693,000.00 |
| 无形资产(元) | 2,038,000.00 | 2,110,000.00 | 2,197,000.00 | 2,292,000.00 | 2,391,000.00 | 2,548,000.00 | 2,783,000.00 | 3,058,000.00 |
| 商誉(元) | 25,535,000.00 | 24,597,000.00 | 25,048,000.00 | 25,272,000.00 | 25,504,000.00 | 24,131,000.00 | 25,532,000.00 | 27,232,000.00 |
| 递延所得税资产非流动(元) | 299,000.00 | 489,000.00 | 456,000.00 | 420,000.00 | 447,000.00 | 2,316,000.00 | 2,372,000.00 | 2,233,000.00 |
| 长期投资(元) | 13,545,000.00 | 12,824,000.00 | 13,040,000.00 | 13,401,000.00 | 13,548,000.00 | 12,205,000.00 | 13,328,000.00 | 14,776,000.00 |
| 非流动资产其他项目(元) | 190,507,000.00 | 189,435,000.00 | 197,688,000.00 | 204,077,000.00 | 210,701,000.00 | 207,917,000.00 | 216,764,000.00 | 233,102,000.00 |
| 非流动资产合计(元) | 494,341,000.00 | 491,069,000.00 | 505,987,000.00 | 527,348,000.00 | 539,543,000.00 | 531,027,000.00 | 553,153,000.00 | 587,094,000.00 |
| 总资产(元) | 533,051,000.00 | 532,597,000.00 | 552,242,000.00 | 560,198,000.00 | 587,055,000.00 | 589,718,000.00 | 627,583,000.00 | 670,617,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 35,070,000.00 | 41,178,000.00 | 48,025,000.00 | 48,101,000.00 | 38,026,000.00 | 57,945,000.00 | 61,203,000.00 | 41,696,000.00 |
| 融资租赁负债流动(元) | 23,047,000.00 | 22,977,000.00 | 23,732,000.00 | 24,016,000.00 | 23,971,000.00 | 22,950,000.00 | 23,897,000.00 | 24,397,000.00 |
| 应付账款及票据(元) | 43,828,000.00 | 41,896,000.00 | 39,435,000.00 | 40,418,000.00 | 42,590,000.00 | 38,497,000.00 | 39,936,000.00 | 40,055,000.00 |
| 应付税项流动(元) | 1,376,000.00 | 2,390,000.00 | 1,797,000.00 | 649,000.00 | 300,000.00 | 2,038,000.00 | 1,759,000.00 | 10,742,000.00 |
| 其他应付款及应计费用(元) | 6,038,000.00 | 3,462,000.00 | 5,609,000.00 | 3,944,000.00 | 5,678,000.00 | 2,803,000.00 | 6,369,000.00 | 3,180,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 20,000.00 | 85,000.00 |
| 递延收入流动(元) | 10,993,000.00 | 8,616,000.00 | 8,766,000.00 | 9,093,000.00 | 10,286,000.00 | 7,958,000.00 | 9,390,000.00 | 9,422,000.00 |
| 流动负债其他项目(元) | 6,731,000.00 | 6,673,000.00 | 839,000.00 | 824,000.00 | 813,000.00 | 6,717,000.00 | 9,268,000.00 | 9,559,000.00 |
| 流动负债合计(元) | 127,083,000.00 | 127,192,000.00 | 128,203,000.00 | 127,045,000.00 | 121,664,000.00 | 138,908,000.00 | 151,842,000.00 | 139,136,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 173,777,000.00 | 165,677,000.00 | 164,054,000.00 | 163,478,000.00 | 175,638,000.00 | 159,239,000.00 | 138,013,000.00 | 166,861,000.00 |
| 融资租赁负债非流动(元) | 180,898,000.00 | 180,002,000.00 | 188,016,000.00 | 192,787,000.00 | 200,037,000.00 | 200,855,000.00 | 205,974,000.00 | 220,215,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | 6,863,000.00 | 7,534,000.00 |
| 非流动负债其他项目(元) | 18,297,000.00 | 17,671,000.00 | 24,403,000.00 | 25,916,000.00 | 26,437,000.00 | 21,482,000.00 | 42,664,000.00 | 43,377,000.00 |
| 非流动负债合计(元) | 372,972,000.00 | 363,350,000.00 | 376,473,000.00 | 382,181,000.00 | 402,112,000.00 | 381,576,000.00 | 393,514,000.00 | 437,987,000.00 |
| 总负债(元) | 500,055,000.00 | 490,542,000.00 | 504,676,000.00 | 509,226,000.00 | 523,776,000.00 | 520,484,000.00 | 545,356,000.00 | 577,123,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 254,000.00 | 253,000.00 | 253,000.00 | 252,000.00 | 252,000.00 | 251,000.00 | 251,000.00 | 251,000.00 |
| 库存股(元) | -40,407,000.00 | -40,407,000.00 | -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) | 155,402,000.00 | 154,903,000.00 | 154,290,000.00 | 154,095,000.00 | 153,784,000.00 | 153,275,000.00 | 152,778,000.00 | 152,364,000.00 |
| 留存收益(元) | -79,489,000.00 | -67,104,000.00 | -62,705,000.00 | -59,927,000.00 | -48,816,000.00 | -35,599,000.00 | -30,422,000.00 | -27,986,000.00 |
| 累计其他全面收益(元) | -2,673,000.00 | -5,647,000.00 | -3,990,000.00 | -3,250,000.00 | -1,957,000.00 | -8,979,000.00 | -812,000.00 | 8,406,000.00 |
| 归属于母公司股东权益(元) | 33,087,000.00 | 41,998,000.00 | 47,441,000.00 | 50,763,000.00 | 62,856,000.00 | 68,541,000.00 | 81,388,000.00 | 92,628,000.00 |
| 少数股东权益(元) | -91,000.00 | 57,000.00 | 125,000.00 | 209,000.00 | 423,000.00 | 693,000.00 | 839,000.00 | 866,000.00 |
| 股东权益合计(元) | 32,996,000.00 | 42,055,000.00 | 47,566,000.00 | 50,972,000.00 | 63,279,000.00 | 69,234,000.00 | 82,227,000.00 | 93,494,000.00 |
| 负债及股东权益合计(元) | 533,051,000.00 | 532,597,000.00 | 552,242,000.00 | 560,198,000.00 | 587,055,000.00 | 589,718,000.00 | 627,583,000.00 | 670,617,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-15 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |