资产负债表（Hamilton Beach Brands Holding Co-A）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 22,602,000.00 | 37,213,000.00 | 26,279,000.00 | 15,370,000.00 | 1,624,000.00 | 2,071,000.00 | 2,218,000.00 | 928,000.00 | 1,504,000.00 | 701,000.00 | 1,022,000.00 |
| 应收账款及票据(元) | 99,049,000.00 | 85,038,000.00 | 89,596,000.00 | 135,434,000.00 | 102,178,000.00 | 89,898,000.00 | 90,310,000.00 | 115,135,000.00 | 97,802,000.00 | 99,723,000.00 | 104,230,000.00 |
| 预付款项及其他应收款流动(元) | 18,912,000.00 | 12,544,000.00 | 12,893,000.00 | 9,457,000.00 | 14,417,000.00 | 13,793,000.00 | 11,618,000.00 | 12,643,000.00 | 13,295,000.00 | 13,105,000.00 | 25,639,000.00 |
| 存货(元) | 164,802,000.00 | 130,197,000.00 | 133,523,000.00 | 126,554,000.00 | 160,237,000.00 | 137,224,000.00 | 131,542,000.00 | 156,038,000.00 | 244,464,000.00 | 228,353,000.00 | 195,555,000.00 |
| 流动资产合计(元) | 305,365,000.00 | 264,992,000.00 | 262,291,000.00 | 286,815,000.00 | 278,456,000.00 | 242,986,000.00 | 235,688,000.00 | 284,744,000.00 | 357,065,000.00 | 341,882,000.00 | 326,446,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 35,238,000.00 | 35,395,000.00 | 36,851,000.00 | 27,401,000.00 | 27,493,000.00 | 27,241,000.00 | 27,216,000.00 | 27,830,000.00 | 28,363,000.00 | 28,680,000.00 | 29,555,000.00 |
| 无形资产(元) | 2,179,000.00 | 2,210,000.00 | 2,375,000.00 | 1,292,000.00 | 1,342,000.00 | 1,392,000.00 | 1,442,000.00 | 1,492,000.00 | 1,542,000.00 | - | - |
| 商誉(元) | 7,099,000.00 | 7,099,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 | 6,253,000.00 |
| 递延所得税资产非流动(元) | 17,621,000.00 | 16,528,000.00 | 16,960,000.00 | 17,194,000.00 | 16,996,000.00 | 17,272,000.00 | 17,418,000.00 | 17,465,000.00 | 16,265,000.00 | 1,364,000.00 | 3,221,000.00 |
| 非流动资产其他项目(元) | 41,167,000.00 | 43,672,000.00 | 44,220,000.00 | 45,747,000.00 | 48,380,000.00 | 48,233,000.00 | 48,590,000.00 | 51,166,000.00 | 7,432,000.00 | 26,512,000.00 | 25,025,000.00 |
| 非流动资产合计(元) | 103,304,000.00 | 104,904,000.00 | 106,659,000.00 | 97,887,000.00 | 100,464,000.00 | 100,391,000.00 | 100,919,000.00 | 104,206,000.00 | 59,855,000.00 | 62,809,000.00 | 64,054,000.00 |
| 总资产(元) | 408,669,000.00 | 369,896,000.00 | 368,950,000.00 | 384,702,000.00 | 378,920,000.00 | 343,377,000.00 | 336,607,000.00 | 388,950,000.00 | 416,920,000.00 | 404,691,000.00 | 390,500,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 5,584,000.00 | 5,838,000.00 | 6,086,000.00 | 6,155,000.00 | 6,136,000.00 | 6,088,000.00 | 5,918,000.00 | 5,875,000.00 | - | - | - |
| 应付账款及票据(元) | 128,489,000.00 | 96,452,000.00 | 96,579,000.00 | 99,704,000.00 | 116,124,000.00 | 84,098,000.00 | 51,261,000.00 | 61,759,000.00 | 111,485,000.00 | 121,552,000.00 | 103,367,000.00 |
| 应付薪酬和福利(元) | 12,622,000.00 | 8,244,000.00 | 5,701,000.00 | 14,948,000.00 | 11,025,000.00 | 7,729,000.00 | 13,464,000.00 | 11,310,000.00 | 10,543,000.00 | 7,376,000.00 | 13,709,000.00 |
| 其他应付款及应计费用(元) | 56,616,000.00 | 56,338,000.00 | 6,135,000.00 | 6,232,000.00 | 5,801,000.00 | 5,605,000.00 | 5,551,000.00 | 6,474,000.00 | 4,651,000.00 | 5,286,000.00 | 5,094,000.00 |
| 流动负债其他项目(元) | 10,130,000.00 | 10,773,000.00 | 11,693,000.00 | 12,549,000.00 | 12,776,000.00 | 11,980,000.00 | 12,072,000.00 | 16,150,000.00 | 13,222,000.00 | 12,939,000.00 | 16,910,000.00 |
| 流动负债合计(元) | 213,441,000.00 | 177,645,000.00 | 126,194,000.00 | 139,588,000.00 | 151,862,000.00 | 115,500,000.00 | 88,266,000.00 | 101,568,000.00 | 139,901,000.00 | 147,153,000.00 | 139,080,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 39,528,000.00 | 40,489,000.00 | 41,009,000.00 | 41,937,000.00 | 43,303,000.00 | 44,480,000.00 | 45,317,000.00 | 46,801,000.00 | - | - | - |
| 非流动负债其他项目(元) | 5,749,000.00 | 6,030,000.00 | 56,340,000.00 | 55,910,000.00 | 55,935,000.00 | 65,031,000.00 | 84,595,000.00 | 116,047,000.00 | 159,070,000.00 | 140,736,000.00 | 138,262,000.00 |
| 非流动负债合计(元) | 45,277,000.00 | 46,519,000.00 | 97,349,000.00 | 97,847,000.00 | 99,238,000.00 | 109,511,000.00 | 129,912,000.00 | 162,848,000.00 | 159,070,000.00 | 140,736,000.00 | 138,262,000.00 |
| 总负债(元) | 258,718,000.00 | 224,164,000.00 | 223,543,000.00 | 237,435,000.00 | 251,100,000.00 | 225,011,000.00 | 218,178,000.00 | 264,416,000.00 | 298,971,000.00 | 287,889,000.00 | 277,342,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 151,000.00 | 150,000.00 | 150,000.00 | 148,000.00 | 148,000.00 | 147,000.00 | 147,000.00 | 145,000.00 | 145,000.00 | 145,000.00 | 144,000.00 |
| 库存股(元) | -21,878,000.00 | -16,552,000.00 | -12,567,000.00 | -12,013,000.00 | -10,409,000.00 | -9,514,000.00 | -8,939,000.00 | -8,939,000.00 | -8,939,000.00 | -7,600,000.00 | -5,960,000.00 |
| 股本溢价(元) | 77,779,000.00 | 73,483,000.00 | 72,303,000.00 | 70,401,000.00 | 68,180,000.00 | 66,765,000.00 | 65,803,000.00 | 65,008,000.00 | 64,117,000.00 | 63,390,000.00 | 62,349,000.00 |
| 留存收益(元) | 101,430,000.00 | 101,078,000.00 | 96,705,000.00 | 99,398,000.00 | 81,362,000.00 | 72,563,000.00 | 74,001,000.00 | 80,238,000.00 | 74,597,000.00 | 70,145,000.00 | 66,534,000.00 |
| 累计其他全面收益(元) | -7,531,000.00 | -12,427,000.00 | -11,184,000.00 | -10,667,000.00 | -11,461,000.00 | -11,595,000.00 | -12,583,000.00 | -11,918,000.00 | -11,971,000.00 | -9,278,000.00 | -9,909,000.00 |
| 归属于母公司股东权益(元) | 149,951,000.00 | 145,732,000.00 | 145,407,000.00 | 147,267,000.00 | 127,820,000.00 | 118,366,000.00 | 118,429,000.00 | 124,534,000.00 | 117,949,000.00 | 116,802,000.00 | 113,158,000.00 |
| 股东权益合计(元) | 149,951,000.00 | 145,732,000.00 | 145,407,000.00 | 147,267,000.00 | 127,820,000.00 | 118,366,000.00 | 118,429,000.00 | 124,534,000.00 | 117,949,000.00 | 116,802,000.00 | 113,158,000.00 |
| 负债及股东权益合计(元) | 408,669,000.00 | 369,896,000.00 | 368,950,000.00 | 384,702,000.00 | 378,920,000.00 | 343,377,000.00 | 336,607,000.00 | 388,950,000.00 | 416,920,000.00 | 404,691,000.00 | 390,500,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-07 | 2024-03-06 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-09 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |