资产负债表（Quanex Building Products Corp）
| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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) | 44,422,000.00 | 58,474,000.00 | 73,252,000.00 | 43,496,000.00 | 43,055,000.00 | 55,093,000.00 | 50,030,000.00 | 38,900,000.00 | 31,719,000.00 |
| 应收账款及票据(元) | 80,063,000.00 | 97,311,000.00 | 96,204,000.00 | 94,038,000.00 | 84,672,000.00 | 96,018,000.00 | 109,467,000.00 | 118,195,000.00 | 99,355,000.00 |
| 预付款项及其他应收款流动(元) | 13,390,000.00 | 11,558,000.00 | 12,764,000.00 | 12,210,000.00 | 11,146,000.00 | 8,664,000.00 | 8,651,000.00 | 11,442,000.00 | 11,621,000.00 |
| 存货(元) | 107,478,000.00 | 97,959,000.00 | 105,368,000.00 | 114,015,000.00 | 127,735,000.00 | 120,890,000.00 | 138,237,000.00 | 130,383,000.00 | 117,384,000.00 |
| 可收回本期税项(元) | 7,642,000.00 | 8,298,000.00 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 252,995,000.00 | 273,600,000.00 | 287,588,000.00 | 263,759,000.00 | 266,608,000.00 | 280,665,000.00 | 306,385,000.00 | 298,920,000.00 | 260,079,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 253,681,000.00 | 250,664,000.00 | 245,912,000.00 | 242,521,000.00 | 242,030,000.00 | 180,400,000.00 | 175,404,000.00 | 170,307,000.00 | 175,294,000.00 |
| 无形资产(元) | 72,008,000.00 | 74,115,000.00 | 78,617,000.00 | 80,981,000.00 | 83,401,000.00 | 65,035,000.00 | 69,670,000.00 | 73,581,000.00 | 78,750,000.00 |
| 商誉(元) | 185,439,000.00 | 182,956,000.00 | 186,409,000.00 | 185,224,000.00 | 184,706,000.00 | 137,855,000.00 | 141,249,000.00 | 143,268,000.00 | 147,793,000.00 |
| 非流动资产其他项目(元) | 49,297,000.00 | 49,808,000.00 | 49,283,000.00 | 49,627,000.00 | 50,281,000.00 | 60,662,000.00 | 50,899,000.00 | 54,414,000.00 | 56,356,000.00 |
| 非流动资产合计(元) | 560,425,000.00 | 557,543,000.00 | 560,221,000.00 | 558,353,000.00 | 560,418,000.00 | 443,952,000.00 | 437,222,000.00 | 441,570,000.00 | 458,193,000.00 |
| 总资产(元) | 813,420,000.00 | 831,143,000.00 | 847,809,000.00 | 822,112,000.00 | 827,026,000.00 | 724,617,000.00 | 743,607,000.00 | 740,490,000.00 | 718,272,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 2,500,000.00 | 2,365,000.00 | 2,278,000.00 | 2,113,000.00 | 1,996,000.00 | 1,046,000.00 | 1,070,000.00 | 812,000.00 | 836,000.00 |
| 融资租赁负债流动(元) | 7,370,000.00 | 7,224,000.00 | 7,388,000.00 | 7,403,000.00 | 7,213,000.00 | 7,727,000.00 | 7,972,000.00 | 8,229,000.00 | 8,298,000.00 |
| 应付账款及票据(元) | 55,106,000.00 | 74,371,000.00 | 71,464,000.00 | 64,477,000.00 | 63,093,000.00 | 77,907,000.00 | 84,527,000.00 | 88,956,000.00 | 75,457,000.00 |
| 应付税项流动(元) | - | 384,000.00 | - | - | 1,624,000.00 | 1,049,000.00 | 13,709,000.00 | 7,851,000.00 | 7,473,000.00 |
| 其他应付款及应计费用(元) | 46,478,000.00 | 50,319,000.00 | 54,237,000.00 | 44,655,000.00 | 46,064,000.00 | 52,114,000.00 | 51,453,000.00 | 40,740,000.00 | 39,564,000.00 |
| 流动负债合计(元) | 111,454,000.00 | 134,663,000.00 | 135,367,000.00 | 118,648,000.00 | 119,990,000.00 | 139,843,000.00 | 158,731,000.00 | 146,588,000.00 | 131,628,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 61,594,000.00 | 66,435,000.00 | 107,234,000.00 | 132,150,000.00 | 151,682,000.00 | 29,628,000.00 | 55,458,000.00 | 75,714,000.00 | 76,691,000.00 |
| 融资租赁负债非流动(元) | 40,084,000.00 | 40,361,000.00 | 39,291,000.00 | 39,215,000.00 | 39,725,000.00 | 49,286,000.00 | 38,768,000.00 | 41,369,000.00 | 43,415,000.00 |
| 递延所得税负债非流动(元) | 30,737,000.00 | 29,133,000.00 | 23,741,000.00 | 23,396,000.00 | 23,249,000.00 | 22,277,000.00 | 21,086,000.00 | 21,522,000.00 | 22,597,000.00 |
| 非流动负债其他项目(元) | 14,522,000.00 | 14,997,000.00 | 16,221,000.00 | 15,976,000.00 | 16,692,000.00 | 14,831,000.00 | 14,929,000.00 | 14,545,000.00 | 14,784,000.00 |
| 非流动负债合计(元) | 146,937,000.00 | 150,926,000.00 | 186,487,000.00 | 210,737,000.00 | 231,348,000.00 | 119,939,000.00 | 134,739,000.00 | 157,728,000.00 | 162,145,000.00 |
| 总负债(元) | 258,391,000.00 | 285,589,000.00 | 321,854,000.00 | 329,385,000.00 | 351,338,000.00 | 259,782,000.00 | 293,470,000.00 | 304,316,000.00 | 293,773,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 371,000.00 | 372,000.00 | 372,000.00 | 372,000.00 | 372,000.00 | 372,000.00 | 373,000.00 | 373,000.00 | 373,000.00 |
| 库存股(元) | - | - | - | - | - | - | -75,701,000.00 | -70,979,000.00 | -69,519,000.00 |
| 股本溢价(元) | 248,715,000.00 | 251,576,000.00 | 250,882,000.00 | 250,427,000.00 | 249,730,000.00 | 251,947,000.00 | 251,359,000.00 | 250,756,000.00 | 250,204,000.00 |
| 留存收益(元) | 412,922,000.00 | 409,318,000.00 | 384,623,000.00 | 355,557,000.00 | 336,704,000.00 | 337,456,000.00 | 315,471,000.00 | 292,221,000.00 | 268,370,000.00 |
| 累计其他全面收益(元) | -32,060,000.00 | -38,141,000.00 | -31,890,000.00 | -34,968,000.00 | -38,050,000.00 | -49,422,000.00 | -41,365,000.00 | -36,197,000.00 | -24,929,000.00 |
| 归属于母公司股东权益其他项目(元) | -74,919,000.00 | -77,571,000.00 | -78,032,000.00 | -78,661,000.00 | -73,068,000.00 | -75,518,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 555,029,000.00 | 545,554,000.00 | 525,955,000.00 | 492,727,000.00 | 475,688,000.00 | 464,835,000.00 | 450,137,000.00 | 436,174,000.00 | 424,499,000.00 |
| 股东权益合计(元) | 555,029,000.00 | 545,554,000.00 | 525,955,000.00 | 492,727,000.00 | 475,688,000.00 | 464,835,000.00 | 450,137,000.00 | 436,174,000.00 | 424,499,000.00 |
| 负债及股东权益合计(元) | 813,420,000.00 | 831,143,000.00 | 847,809,000.00 | 822,112,000.00 | 827,026,000.00 | 724,617,000.00 | 743,607,000.00 | 740,490,000.00 | 718,272,000.00 |
| 公告日期 | 2024-03-08 | 2023-12-15 | 2023-09-01 | 2023-06-02 | 2023-03-10 | 2022-12-16 | 2022-09-02 | 2022-06-03 | 2022-03-04 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |