资产负债表（Simpson Manufacturing Co Inc）
| 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 | 354,851,000.00 | 369,122,000.00 | 429,822,000.00 | 571,006,000.00 | 407,982,000.00 | 252,541,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,584,000.00 | 343,414,000.00 | 283,975,000.00 | 351,164,000.00 | 387,917,000.00 | 339,674,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,625,000.00 | 555,745,000.00 | 551,575,000.00 | 504,446,000.00 | 523,561,000.00 | 576,433,000.00 |
| 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 | 65,016,000.00 | 60,473,000.00 | 47,069,000.00 | 51,583,000.00 | 53,344,000.00 | 53,893,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,076,000.00 | 1,328,754,000.00 | 1,312,441,000.00 | 1,478,199,000.00 | 1,372,804,000.00 | 1,222,541,000.00 |
| 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 | 459,297,000.00 | 437,429,000.00 | 418,612,000.00 | 382,508,000.00 | 375,240,000.00 | 369,089,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,496,000.00 | 352,527,000.00 | 365,339,000.00 | 356,450,000.00 | 369,649,000.00 | 366,122,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,990,000.00 | 492,767,000.00 | 502,550,000.00 | 483,413,000.00 | 495,065,000.00 | 500,749,000.00 |
| 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 | 132,502,000.00 | 110,469,000.00 | 105,782,000.00 | 114,917,000.00 | 106,591,000.00 | 97,133,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,285,000.00 | 1,393,192,000.00 | 1,392,283,000.00 | 1,337,288,000.00 | 1,346,545,000.00 | 1,333,093,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,361,000.00 | 2,721,946,000.00 | 2,704,724,000.00 | 2,815,487,000.00 | 2,719,349,000.00 | 2,555,634,000.00 |
| 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 | 104,670,000.00 | 102,997,000.00 | 107,524,000.00 | 95,267,000.00 | 97,847,000.00 | 95,302,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | - | - | - | 87,569,000.00 | - | - |
| 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 | 233,155,000.00 | 226,944,000.00 | 231,233,000.00 | 222,233,000.00 | 276,601,000.00 | 212,864,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,325,000.00 | 352,441,000.00 | 361,257,000.00 | 427,569,000.00 | 396,948,000.00 | 330,666,000.00 |
| 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 | 448,171,000.00 | 453,454,000.00 | 458,791,000.00 | 539,073,000.00 | 544,309,000.00 | 549,594,000.00 |
| 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 | 69,223,000.00 | 52,051,000.00 | 55,324,000.00 | 53,808,000.00 | 51,560,000.00 | 45,368,000.00 |
| 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 | 93,098,000.00 | 96,937,000.00 | 98,170,000.00 | 125,546,000.00 | 142,921,000.00 | 142,597,000.00 |
| 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 | 37,743,000.00 | 41,400,000.00 | 51,436,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,235,000.00 | 643,842,000.00 | 663,721,000.00 | 718,427,000.00 | 738,790,000.00 | 737,559,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,560,000.00 | 996,283,000.00 | 1,024,978,000.00 | 1,145,996,000.00 | 1,135,738,000.00 | 1,068,225,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,000.00 | 424,000.00 | 426,000.00 | 426,000.00 | 426,000.00 | 426,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,257,000.00 | - | -50,363,000.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,323,000.00 | 309,661,000.00 | 313,119,000.00 | 307,149,000.00 | 301,612,000.00 | 295,976,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,192,000.00 | 1,440,165,000.00 | 1,426,554,000.00 | 1,383,184,000.00 | 1,290,686,000.00 | 1,194,993,000.00 |
| 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 | -24,881,000.00 | -24,587,000.00 | -9,990,000.00 | -21,268,000.00 | -9,113,000.00 | -3,986,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 1,764,801,000.00 | 1,725,663,000.00 | 1,679,746,000.00 | 1,669,491,000.00 | 1,583,611,000.00 | 1,487,409,000.00 |
| 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 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,801,000.00 | 1,725,663,000.00 | 1,679,746,000.00 | 1,669,491,000.00 | 1,583,611,000.00 | 1,487,409,000.00 |
| 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 | 2,773,361,000.00 | 2,721,946,000.00 | 2,704,724,000.00 | 2,815,487,000.00 | 2,719,349,000.00 | 2,555,634,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-12 | 2024-08-07 | 2024-05-07 | 2024-02-28 | 2023-11-07 | 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 |
| 审计意见 | ||||||||||
| 核数师 |