资产负债表（Tootsie Roll Industries Inc）
| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 119,528,000.00 | 138,841,000.00 | 91,711,000.00 | 45,623,000.00 | 64,886,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,000.00 | 352,000.00 | 378,000.00 | 364,000.00 | 367,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,914,000.00 | 43,811,000.00 | 72,519,000.00 | 45,565,000.00 | 44,257,000.00 |
| 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 | 15,774,000.00 | 17,187,000.00 | 12,703,000.00 | 17,478,000.00 | 16,282,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,454,000.00 | 77,625,000.00 | 94,593,000.00 | 129,299,000.00 | 108,273,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,079,000.00 | 55,789,000.00 | 71,500,000.00 | 85,548,000.00 | 94,475,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,116,000.00 | 333,605,000.00 | 343,404,000.00 | 323,877,000.00 | 328,540,000.00 |
| 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 | 670,046,000.00 | 669,698,000.00 | 650,622,000.00 | 650,880,000.00 | 658,738,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,797,000.00 | 6,820,000.00 | 23,812,000.00 | 18,803,000.00 | 14,182,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,024,000.00 | 175,024,000.00 | 175,024,000.00 | 175,024,000.00 | 175,024,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,237,000.00 | 73,237,000.00 | 73,237,000.00 | 73,237,000.00 | 73,237,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,531,000.00 | 11,633,000.00 | 13,647,000.00 | 15,474,000.00 | 14,921,000.00 |
| 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 | 1,550,000.00 | 1,541,000.00 | 1,431,000.00 | 1,531,000.00 | 1,687,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,949,000.00 | 332,338,000.00 | 318,344,000.00 | 292,723,000.00 | 278,953,000.00 |
| 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 | -461,550,000.00 | -456,715,000.00 | -453,304,000.00 | -448,948,000.00 | -451,829,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,584,000.00 | 813,576,000.00 | 802,813,000.00 | 778,724,000.00 | 764,913,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,700,000.00 | 1,147,181,000.00 | 1,146,217,000.00 | 1,102,601,000.00 | 1,093,453,000.00 |
| 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 | 975,000.00 | 924,000.00 | 1,078,000.00 | 1,046,000.00 | 1,050,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,000.00 | 1,374,000.00 | 1,382,000.00 | 1,400,000.00 | 1,387,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,268,000.00 | 13,397,000.00 | 20,572,000.00 | 20,009,000.00 | 17,200,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 794,000.00 | 636,000.00 | 552,000.00 | - | 11,788,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,000.00 | 595,000.00 | 665,000.00 | 665,000.00 | 665,000.00 |
| 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 | 54,171,000.00 | 70,010,000.00 | 71,470,000.00 | 63,643,000.00 | 55,178,000.00 |
| 递延收入流动(元) | - | 会员可见 | - | - | - | 350,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,178,000.00 | 87,286,000.00 | 95,719,000.00 | 86,763,000.00 | 87,268,000.00 |
| 非流动负债： | |||||||||
| 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 | 4,752,000.00 | 4,992,000.00 | 5,240,000.00 | 5,499,000.00 | 5,776,000.00 |
| 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 | 55,692,000.00 | 54,537,000.00 | 46,754,000.00 | 45,277,000.00 | 45,486,000.00 |
| 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 | 124,077,000.00 | 129,957,000.00 | 128,674,000.00 | 123,968,000.00 | 120,817,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,521,000.00 | 189,486,000.00 | 180,668,000.00 | 174,744,000.00 | 172,079,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,699,000.00 | 276,772,000.00 | 276,387,000.00 | 261,507,000.00 | 259,347,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,685,000.00 | 49,357,000.00 | 49,615,000.00 | 49,668,000.00 | 49,668,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,992,000.00 | -1,992,000.00 | -1,992,000.00 | -1,992,000.00 | -1,992,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,308,000.00 | 788,894,000.00 | 800,087,000.00 | 802,253,000.00 | 802,253,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,000.00 | 57,902,000.00 | 41,787,000.00 | 15,359,000.00 | 6,147,000.00 |
| 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 | -19,804,000.00 | -23,418,000.00 | -19,336,000.00 | -23,874,000.00 | -21,656,000.00 |
| 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 | 879,352,000.00 | 870,743,000.00 | 870,161,000.00 | 841,414,000.00 | 834,420,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -351,000.00 | -334,000.00 | -331,000.00 | -320,000.00 | -314,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,001,000.00 | 870,409,000.00 | 869,830,000.00 | 841,094,000.00 | 834,106,000.00 |
| 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 | 1,141,700,000.00 | 1,147,181,000.00 | 1,146,217,000.00 | 1,102,601,000.00 | 1,093,453,000.00 |
| 公告日期 | 2026-05-08 | 2026-02-27 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-08 | 2024-05-09 |
| 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 |