资产负债表（Superior Group of Companies Inc）
| 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 | 21,026,000.00 | 19,757,000.00 | 18,766,000.00 | 18,373,000.00 | 13,374,000.00 | 22,040,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,194,000.00 | 92,539,000.00 | 95,092,000.00 | 98,822,000.00 | 92,628,000.00 | 93,737,000.00 |
| 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 | 10,003,000.00 | 10,402,000.00 | 10,831,000.00 | 10,177,000.00 | 10,197,000.00 | 6,668,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,597,000.00 | 98,543,000.00 | 96,675,000.00 | 93,771,000.00 | 93,031,000.00 | 92,573,000.00 |
| 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 | 53,762,000.00 | 50,759,000.00 | 51,688,000.00 | 50,326,000.00 | 53,027,000.00 | 52,511,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,582,000.00 | 272,000,000.00 | 273,052,000.00 | 271,469,000.00 | 262,257,000.00 | 267,529,000.00 |
| 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 | 40,221,000.00 | 40,730,000.00 | 41,879,000.00 | 42,859,000.00 | 44,267,000.00 | 45,319,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,320,000.00 | 50,207,000.00 | 51,137,000.00 | 47,959,000.00 | 49,125,000.00 | 50,150,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,000.00 | 2,304,000.00 | 2,304,000.00 | - | - | - |
| 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 | 13,830,000.00 | 13,833,000.00 | 13,835,000.00 | 12,333,000.00 | 12,341,000.00 | 12,349,000.00 |
| 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 | 31,869,000.00 | 31,899,000.00 | 32,927,000.00 | 32,730,000.00 | 32,332,000.00 | 33,134,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,674,000.00 | 138,973,000.00 | 142,082,000.00 | 135,881,000.00 | 138,065,000.00 | 140,952,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,256,000.00 | 410,973,000.00 | 415,134,000.00 | 407,350,000.00 | 400,322,000.00 | 408,481,000.00 |
| 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 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 | 5,156,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,464,000.00 | 48,809,000.00 | 50,942,000.00 | 46,292,000.00 | 46,949,000.00 | 41,653,000.00 |
| 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 | 43,210,000.00 | 39,421,000.00 | 45,181,000.00 | 43,121,000.00 | 40,362,000.00 | 41,356,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,299,000.00 | 93,855,000.00 | 101,748,000.00 | 95,038,000.00 | 92,936,000.00 | 88,165,000.00 |
| 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 | 116,502,000.00 | 111,927,000.00 | 103,109,000.00 | 101,508,000.00 | 94,148,000.00 | 106,370,000.00 |
| 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 | 8,711,000.00 | 9,666,000.00 | 10,486,000.00 | 11,295,000.00 | 11,655,000.00 | 12,513,000.00 |
| 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 | 668,000.00 | 1,096,000.00 | 935,000.00 | - | 673,000.00 | 612,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,881,000.00 | 122,689,000.00 | 114,530,000.00 | 112,803,000.00 | 106,476,000.00 | 119,495,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,180,000.00 | 216,544,000.00 | 216,278,000.00 | 207,841,000.00 | 199,412,000.00 | 207,660,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000.00 | 15,000.00 | 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 | 83,285,000.00 | 83,930,000.00 | 84,060,000.00 | 81,859,000.00 | 82,759,000.00 | 79,602,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,017,000.00 | 114,825,000.00 | 120,139,000.00 | 121,052,000.00 | 122,106,000.00 | 123,946,000.00 |
| 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 | -3,241,000.00 | -4,341,000.00 | -5,359,000.00 | -3,418,000.00 | -3,971,000.00 | -2,743,000.00 |
| 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 | 192,076,000.00 | 194,429,000.00 | 198,856,000.00 | 199,509,000.00 | 200,910,000.00 | 200,821,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,076,000.00 | 194,429,000.00 | 198,856,000.00 | 199,509,000.00 | 200,910,000.00 | 200,821,000.00 |
| 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 | 423,256,000.00 | 410,973,000.00 | 415,134,000.00 | 407,350,000.00 | 400,322,000.00 | 408,481,000.00 |
| 公告日期 | 2026-08-04 | 2026-05-04 | 2026-03-03 | 2025-11-03 | 2025-08-05 | 2025-05-08 | 2025-03-11 | 2024-11-07 | 2024-08-06 | 2024-05-07 |
| 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 |