资产负债表（Superior Group of Companies Inc）
| 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 | 18,373,000.00 | 13,374,000.00 | 22,040,000.00 | 19,896,000.00 | 17,729,000.00 | 18,749,000.00 | 26,600,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,822,000.00 | 92,628,000.00 | 93,737,000.00 | 103,494,000.00 | 98,289,000.00 | 96,732,000.00 | 94,859,000.00 |
| 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 | 10,177,000.00 | 10,197,000.00 | 6,668,000.00 | 9,188,000.00 | 10,910,000.00 | 14,939,000.00 | 12,254,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,771,000.00 | 93,031,000.00 | 92,573,000.00 | 98,067,000.00 | 105,134,000.00 | 114,419,000.00 | 122,214,000.00 |
| 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 | 50,326,000.00 | 53,027,000.00 | 52,511,000.00 | 48,715,000.00 | 46,765,000.00 | 47,614,000.00 | 51,390,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,469,000.00 | 262,257,000.00 | 267,529,000.00 | 279,360,000.00 | 278,827,000.00 | 292,453,000.00 | 307,317,000.00 |
| 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 | 42,859,000.00 | 44,267,000.00 | 45,319,000.00 | 46,890,000.00 | 48,666,000.00 | 50,849,000.00 | 51,460,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,959,000.00 | 49,125,000.00 | 50,150,000.00 | 51,160,000.00 | 52,098,000.00 | 53,148,000.00 | 54,427,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,333,000.00 | 12,341,000.00 | 12,349,000.00 | 12,356,000.00 | 10,677,000.00 | 10,691,000.00 | 10,704,000.00 |
| 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 | 32,730,000.00 | 32,332,000.00 | 33,134,000.00 | 32,684,000.00 | 31,789,000.00 | 28,139,000.00 | 26,511,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,881,000.00 | 138,065,000.00 | 140,952,000.00 | 143,090,000.00 | 143,230,000.00 | 142,827,000.00 | 143,102,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,350,000.00 | 400,322,000.00 | 408,481,000.00 | 422,450,000.00 | 422,057,000.00 | 435,280,000.00 | 450,419,000.00 |
| 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 | 5,625,000.00 | 5,625,000.00 | 5,156,000.00 | 4,688,000.00 | 4,219,000.00 | 3,750,000.00 | 3,750,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,292,000.00 | 46,949,000.00 | 41,653,000.00 | 50,520,000.00 | 45,168,000.00 | 47,879,000.00 | 50,580,000.00 |
| 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 | 43,121,000.00 | 40,362,000.00 | 41,356,000.00 | 45,381,000.00 | 38,754,000.00 | 35,556,000.00 | 32,414,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,038,000.00 | 92,936,000.00 | 88,165,000.00 | 100,589,000.00 | 88,141,000.00 | 87,185,000.00 | 86,744,000.00 |
| 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 | 92,272,000.00 | 85,539,000.00 | 97,806,000.00 | 102,073,000.00 | 116,396,000.00 | 135,614,000.00 | 152,692,000.00 |
| 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 | 11,295,000.00 | 11,655,000.00 | 12,513,000.00 | 12,809,000.00 | 13,440,000.00 | 9,678,000.00 | 8,468,000.00 |
| 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 | 9,236,000.00 | 9,282,000.00 | 9,176,000.00 | 9,341,000.00 | 8,969,000.00 | 9,564,000.00 | 9,860,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,803,000.00 | 106,476,000.00 | 119,495,000.00 | 124,223,000.00 | 138,805,000.00 | 154,856,000.00 | 171,020,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,841,000.00 | 199,412,000.00 | 207,660,000.00 | 224,812,000.00 | 226,946,000.00 | 242,041,000.00 | 257,764,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,859,000.00 | 82,759,000.00 | 79,602,000.00 | 77,443,000.00 | 76,515,000.00 | 75,078,000.00 | 73,730,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,052,000.00 | 122,106,000.00 | 123,946,000.00 | 122,464,000.00 | 121,308,000.00 | 120,490,000.00 | 121,572,000.00 |
| 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 | -3,418,000.00 | -3,971,000.00 | -2,743,000.00 | -2,285,000.00 | -2,728,000.00 | -2,345,000.00 | -2,663,000.00 |
| 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 | 199,509,000.00 | 200,910,000.00 | 200,821,000.00 | 197,638,000.00 | 195,111,000.00 | 193,239,000.00 | 192,655,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,509,000.00 | 200,910,000.00 | 200,821,000.00 | 197,638,000.00 | 195,111,000.00 | 193,239,000.00 | 192,655,000.00 |
| 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 | 407,350,000.00 | 400,322,000.00 | 408,481,000.00 | 422,450,000.00 | 422,057,000.00 | 435,280,000.00 | 450,419,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-05 | 2025-05-08 | 2025-03-11 | 2024-11-07 | 2024-08-06 | 2024-05-07 | 2024-03-14 | 2023-11-06 | 2023-08-07 | 2023-05-08 |
| 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 |