资产负债表（Tootsie Roll Industries 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 | 45,623,000.00 | 64,886,000.00 | 75,915,000.00 | 47,320,000.00 | 26,047,000.00 | 37,992,000.00 |
| 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 | 364,000.00 | 367,000.00 | 375,000.00 | 360,000.00 | 371,000.00 | 369,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,565,000.00 | 44,257,000.00 | 55,568,000.00 | 80,118,000.00 | 49,802,000.00 | 59,392,000.00 |
| 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 | 17,478,000.00 | 16,282,000.00 | 18,365,000.00 | 12,590,000.00 | 15,279,000.00 | 11,616,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,299,000.00 | 108,273,000.00 | 94,921,000.00 | 107,592,000.00 | 139,927,000.00 | 109,247,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,548,000.00 | 94,475,000.00 | 95,507,000.00 | 88,080,000.00 | 83,165,000.00 | 85,880,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,877,000.00 | 328,540,000.00 | 340,651,000.00 | 336,060,000.00 | 314,591,000.00 | 304,496,000.00 |
| 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 | 650,880,000.00 | 658,738,000.00 | 652,076,000.00 | 633,063,000.00 | 633,116,000.00 | 632,496,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,803,000.00 | 14,182,000.00 | 11,277,000.00 | 21,163,000.00 | 13,370,000.00 | 8,535,000.00 |
| 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 | 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 | 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 | 15,474,000.00 | 14,921,000.00 | 15,189,000.00 | 19,344,000.00 | 2,693,000.00 | 450,000.00 |
| 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 | 1,531,000.00 | 1,687,000.00 | 1,706,000.00 | 1,617,000.00 | 1,664,000.00 | 1,574,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,723,000.00 | 278,953,000.00 | 255,606,000.00 | 243,205,000.00 | 252,459,000.00 | 252,888,000.00 |
| 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 | -448,948,000.00 | -451,829,000.00 | -440,375,000.00 | -436,805,000.00 | -432,165,000.00 | -429,087,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,724,000.00 | 764,913,000.00 | 743,740,000.00 | 729,848,000.00 | 719,398,000.00 | 715,117,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,601,000.00 | 1,093,453,000.00 | 1,084,391,000.00 | 1,065,908,000.00 | 1,033,989,000.00 | 1,019,613,000.00 |
| 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 | 1,046,000.00 | 1,050,000.00 | 1,088,000.00 | 1,018,000.00 | 1,051,000.00 | 1,060,000.00 |
| 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 | 1,400,000.00 | 1,387,000.00 | 1,289,000.00 | 1,073,000.00 | 1,172,000.00 | 726,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,009,000.00 | 17,200,000.00 | 15,816,000.00 | 22,696,000.00 | 22,156,000.00 | 21,706,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,788,000.00 | 8,090,000.00 | 1,599,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,000.00 | 665,000.00 | 665,000.00 | 658,000.00 | 658,000.00 | 658,000.00 |
| 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 | 63,643,000.00 | 55,178,000.00 | 67,940,000.00 | 78,590,000.00 | 65,958,000.00 | 53,178,000.00 |
| 递延收入流动(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,763,000.00 | 87,268,000.00 | 94,888,000.00 | 105,634,000.00 | 90,995,000.00 | 77,328,000.00 |
| 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 | 5,499,000.00 | 5,776,000.00 | 6,018,000.00 | 5,002,000.00 | 5,182,000.00 | 3,962,000.00 |
| 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 | 45,277,000.00 | 45,486,000.00 | 45,477,000.00 | 46,021,000.00 | 45,662,000.00 | 45,612,000.00 |
| 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 | 123,968,000.00 | 120,817,000.00 | 114,901,000.00 | 105,684,000.00 | 107,076,000.00 | 101,316,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,744,000.00 | 172,079,000.00 | 166,396,000.00 | 156,707,000.00 | 157,920,000.00 | 150,890,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,507,000.00 | 259,347,000.00 | 261,284,000.00 | 262,341,000.00 | 248,915,000.00 | 228,218,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,668,000.00 | 49,668,000.00 | 48,225,000.00 | 48,350,000.00 | 48,571,000.00 | 48,843,000.00 |
| 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 | -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 | 802,253,000.00 | 802,253,000.00 | 737,453,000.00 | 742,948,000.00 | 753,839,000.00 | 768,676,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,359,000.00 | 6,147,000.00 | 62,949,000.00 | 39,786,000.00 | 11,656,000.00 | 3,223,000.00 |
| 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 | -23,874,000.00 | -21,656,000.00 | -23,213,000.00 | -25,218,000.00 | -26,698,000.00 | -27,059,000.00 |
| 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 | 841,414,000.00 | 834,420,000.00 | 823,422,000.00 | 803,874,000.00 | 785,376,000.00 | 791,691,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -320,000.00 | -314,000.00 | -315,000.00 | -307,000.00 | -302,000.00 | -296,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,094,000.00 | 834,106,000.00 | 823,107,000.00 | 803,567,000.00 | 785,074,000.00 | 791,395,000.00 |
| 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 | 1,102,601,000.00 | 1,093,453,000.00 | 1,084,391,000.00 | 1,065,908,000.00 | 1,033,989,000.00 | 1,019,613,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 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 |