资产负债表（Simpson Manufacturing Co 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 | 190,400,000.00 | 150,290,000.00 | 239,371,000.00 | 339,427,000.00 | 354,851,000.00 | 369,122,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,926,000.00 | 373,198,000.00 | 284,392,000.00 | 360,350,000.00 | 377,584,000.00 | 343,414,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,623,000.00 | 618,784,000.00 | 593,175,000.00 | 583,380,000.00 | 533,625,000.00 | 555,745,000.00 |
| 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 | 65,169,000.00 | 61,973,000.00 | 59,383,000.00 | 51,609,000.00 | 65,016,000.00 | 60,473,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,118,000.00 | 1,204,245,000.00 | 1,176,321,000.00 | 1,334,766,000.00 | 1,331,076,000.00 | 1,328,754,000.00 |
| 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 | 597,536,000.00 | 568,503,000.00 | 531,655,000.00 | 495,822,000.00 | 459,297,000.00 | 437,429,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,361,000.00 | 381,079,000.00 | 375,051,000.00 | 395,517,000.00 | 352,496,000.00 | 352,527,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,633,000.00 | 527,621,000.00 | 512,383,000.00 | 550,946,000.00 | 497,990,000.00 | 492,767,000.00 |
| 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 | 148,755,000.00 | 141,508,000.00 | 140,758,000.00 | 120,408,000.00 | 132,502,000.00 | 110,469,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,285,000.00 | 1,618,711,000.00 | 1,559,847,000.00 | 1,562,693,000.00 | 1,442,285,000.00 | 1,393,192,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,403,000.00 | 2,822,956,000.00 | 2,736,168,000.00 | 2,897,459,000.00 | 2,773,361,000.00 | 2,721,946,000.00 |
| 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 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,560,000.00 | 118,019,000.00 | 100,972,000.00 | 110,321,000.00 | 104,670,000.00 | 102,997,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 4,126,000.00 | - | - |
| 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 | 254,800,000.00 | 239,511,000.00 | 242,876,000.00 | 241,004,000.00 | 233,155,000.00 | 226,944,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,860,000.00 | 380,030,000.00 | 366,348,000.00 | 377,951,000.00 | 360,325,000.00 | 352,441,000.00 |
| 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 | 472,054,000.00 | 399,149,000.00 | 390,199,000.00 | 496,342,000.00 | 485,914,000.00 | 494,854,000.00 |
| 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 | 83,001,000.00 | 82,913,000.00 | 76,184,000.00 | 70,496,000.00 | 69,223,000.00 | 52,051,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,711,000.00 | 90,346,000.00 | 90,303,000.00 | 89,226,000.00 | 93,098,000.00 | 96,937,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,766,000.00 | 572,408,000.00 | 556,686,000.00 | 656,064,000.00 | 648,235,000.00 | 643,842,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,626,000.00 | 952,438,000.00 | 923,034,000.00 | 1,034,015,000.00 | 1,008,560,000.00 | 996,283,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,000.00 | 419,000.00 | 424,000.00 | 424,000.00 | 424,000.00 | 424,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,457,000.00 | -25,105,000.00 | -100,771,000.00 | -50,280,000.00 | -50,257,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,528,000.00 | 311,215,000.00 | 307,197,000.00 | 311,885,000.00 | 313,323,000.00 | 309,661,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,437,000.00 | 1,611,095,000.00 | 1,646,568,000.00 | 1,606,371,000.00 | 1,526,192,000.00 | 1,440,165,000.00 |
| 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 | -26,652,000.00 | -34,626,000.00 | -46,773,000.00 | -10,355,000.00 | -24,881,000.00 | -24,587,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,235,000.00 | -1,284,000.00 | -1,297,000.00 | -1,074,000.00 | - | - |
| 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 | 1,930,040,000.00 | 1,861,714,000.00 | 1,805,348,000.00 | 1,856,971,000.00 | 1,764,801,000.00 | 1,725,663,000.00 |
| 股东权益合计其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,737,000.00 | 8,804,000.00 | 7,786,000.00 | 6,473,000.00 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,777,000.00 | 1,870,518,000.00 | 1,813,134,000.00 | 1,863,444,000.00 | 1,764,801,000.00 | 1,725,663,000.00 |
| 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 | 2,964,403,000.00 | 2,822,956,000.00 | 2,736,168,000.00 | 2,897,459,000.00 | 2,773,361,000.00 | 2,721,946,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-27 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-12 | 2024-08-07 | 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 |