资产负债表（Motorcar Parts of America Inc）
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 12,155,000.00 | 10,293,000.00 | 10,887,000.00 | 11,596,000.00 | 12,579,000.00 | 7,611,000.00 | 9,217,000.00 |
| 应收账款及票据(元) | 93,008,000.00 | 161,120,000.00 | 146,645,000.00 | 119,868,000.00 | 75,533,000.00 | 79,861,000.00 | 73,030,000.00 |
| 预付款项及其他应收款流动(元) | 17,978,000.00 | 18,415,000.00 | 20,566,000.00 | 20,150,000.00 | 26,798,000.00 | 15,511,000.00 | 11,705,000.00 |
| 存货(元) | 393,777,000.00 | 366,405,000.00 | 364,187,000.00 | 356,254,000.00 | 390,574,000.00 | 401,202,000.00 | 405,205,000.00 |
| 可收回本期税项(元) | - | - | - | 2,156,000.00 | - | - | - |
| 短期投资(元) | 2,206,000.00 | 2,036,000.00 | 2,159,000.00 | 2,011,000.00 | 2,169,000.00 | 1,989,000.00 | 1,995,000.00 |
| 流动资产其他项目(元) | 25,236,000.00 | 29,946,000.00 | 27,732,000.00 | 25,443,000.00 | 29,072,000.00 | 33,861,000.00 | 27,783,000.00 |
| 流动资产合计(元) | 544,360,000.00 | 588,215,000.00 | 572,176,000.00 | 537,478,000.00 | 536,725,000.00 | 540,035,000.00 | 528,935,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 39,644,000.00 | 41,368,000.00 | 44,244,000.00 | 46,052,000.00 | 46,693,000.00 | 47,853,000.00 | 49,384,000.00 |
| 土地使用权(元) | - | - | - | - | - | 77,965,000.00 | - |
| 无形资产(元) | - | - | - | 2,143,000.00 | - | - | - |
| 商誉(元) | 4,461,000.00 | 4,721,000.00 | 5,046,000.00 | 3,205,000.00 | 5,708,000.00 | 6,046,000.00 | 6,548,000.00 |
| 递延所得税资产非流动(元) | 2,447,000.00 | 32,206,000.00 | 32,417,000.00 | 32,625,000.00 | 26,868,000.00 | 28,150,000.00 | 27,046,000.00 |
| 非流动资产其他项目(元) | 405,021,000.00 | 400,262,000.00 | 404,304,000.00 | 407,062,000.00 | 400,580,000.00 | 314,664,000.00 | 388,513,000.00 |
| 非流动资产合计(元) | 451,573,000.00 | 478,557,000.00 | 486,011,000.00 | 491,087,000.00 | 479,849,000.00 | 474,678,000.00 | 471,491,000.00 |
| 总资产(元) | 995,933,000.00 | 1,066,772,000.00 | 1,058,187,000.00 | 1,028,565,000.00 | 1,016,574,000.00 | 1,014,713,000.00 | 1,000,426,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 28,793,000.00 |
| 短期债务及长期负债本期部分(元) | 115,000,000.00 | 165,000,000.00 | 179,020,000.00 | 148,864,000.00 | 178,668,000.00 | 166,670,000.00 | 149,670,000.00 |
| 融资租赁负债流动(元) | 8,564,000.00 | 8,737,000.00 | 8,914,000.00 | 8,767,000.00 | 8,329,000.00 | 6,752,000.00 | - |
| 应付账款及票据(元) | 178,881,000.00 | 162,879,000.00 | 142,965,000.00 | 119,437,000.00 | 144,851,000.00 | 169,518,000.00 | 173,818,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 22,329,000.00 | - | - | - |
| 流动负债其他项目(元) | 87,100,000.00 | 88,356,000.00 | 87,551,000.00 | 83,195,000.00 | 81,985,000.00 | 82,570,000.00 | 61,577,000.00 |
| 流动负债合计(元) | 389,545,000.00 | 424,972,000.00 | 418,450,000.00 | 382,592,000.00 | 413,833,000.00 | 425,510,000.00 | 413,858,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 33,226,000.00 | 31,819,000.00 | 31,252,000.00 | 40,273,000.00 | 10,233,000.00 | 11,171,000.00 | 12,097,000.00 |
| 融资租赁负债非流动(元) | 73,725,000.00 | 75,698,000.00 | 77,013,000.00 | 79,318,000.00 | 81,512,000.00 | 78,359,000.00 | 79,552,000.00 |
| 递延所得税负债非流动(元) | 74,000.00 | 73,000.00 | 1,985,000.00 | 718,000.00 | 121,000.00 | 115,000.00 | 121,000.00 |
| 非流动负债其他项目(元) | 217,611,000.00 | 209,074,000.00 | 206,048,000.00 | 205,189,000.00 | 195,886,000.00 | 188,860,000.00 | 180,032,000.00 |
| 非流动负债合计(元) | 324,636,000.00 | 316,664,000.00 | 316,298,000.00 | 325,498,000.00 | 287,752,000.00 | 278,505,000.00 | 271,802,000.00 |
| 总负债(元) | 714,181,000.00 | 741,636,000.00 | 734,748,000.00 | 708,090,000.00 | 701,585,000.00 | 704,015,000.00 | 685,660,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 197,000.00 | 196,000.00 | 196,000.00 | 195,000.00 | 195,000.00 | 194,000.00 | 192,000.00 |
| 股本溢价(元) | 235,823,000.00 | 234,399,000.00 | 232,866,000.00 | 231,836,000.00 | 230,630,000.00 | 229,489,000.00 | 227,729,000.00 |
| 留存收益(元) | 38,165,000.00 | 85,379,000.00 | 87,337,000.00 | 88,747,000.00 | 87,288,000.00 | 86,262,000.00 | 92,779,000.00 |
| 累计其他全面收益(元) | 7,567,000.00 | 5,162,000.00 | 3,040,000.00 | -303,000.00 | -3,124,000.00 | -5,247,000.00 | -5,934,000.00 |
| 归属于母公司股东权益(元) | 281,752,000.00 | 325,136,000.00 | 323,439,000.00 | 320,475,000.00 | 314,989,000.00 | 310,698,000.00 | 314,766,000.00 |
| 股东权益合计(元) | 281,752,000.00 | 325,136,000.00 | 323,439,000.00 | 320,475,000.00 | 314,989,000.00 | 310,698,000.00 | 314,766,000.00 |
| 负债及股东权益合计(元) | 995,933,000.00 | 1,066,772,000.00 | 1,058,187,000.00 | 1,028,565,000.00 | 1,016,574,000.00 | 1,014,713,000.00 | 1,000,426,000.00 |
| 公告日期 | 2024-02-09 | 2023-11-09 | 2023-08-09 | 2023-06-14 | 2023-02-09 | 2022-11-09 | 2022-08-09 |
| 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 |
| 审计意见 | |||||||
| 核数师 |