资产负债表（Superior Industries International 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 | 172,262,000.00 | 191,071,000.00 | 201,606,000.00 | 176,477,000.00 | 181,115,000.00 | 228,638,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,016,000.00 | 66,170,000.00 | 56,393,000.00 | 110,885,000.00 | 101,017,000.00 | 88,423,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,362,000.00 | 149,030,000.00 | 144,609,000.00 | 162,003,000.00 | 181,860,000.00 | 189,383,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,133,000.00 | 2,175,000.00 | 1,559,000.00 | 1,804,000.00 | 1,959,000.00 | 2,085,000.00 |
| 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 | 52,794,000.00 | 65,053,000.00 | 55,762,000.00 | 46,684,000.00 | 58,421,000.00 | 47,895,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,567,000.00 | 473,499,000.00 | 459,929,000.00 | 497,853,000.00 | 524,372,000.00 | 556,424,000.00 |
| 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 | 366,451,000.00 | 386,277,000.00 | 398,599,000.00 | 396,013,000.00 | 476,834,000.00 | 483,262,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,620,000.00 | 27,637,000.00 | 33,242,000.00 | 36,594,000.00 | 42,492,000.00 | 47,554,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,608,000.00 | 35,106,000.00 | 52,213,000.00 | 23,775,000.00 | 22,408,000.00 | 32,368,000.00 |
| 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 | 73,556,000.00 | 82,993,000.00 | 86,588,000.00 | 83,562,000.00 | 94,106,000.00 | 75,981,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,235,000.00 | 532,013,000.00 | 570,642,000.00 | 539,944,000.00 | 635,840,000.00 | 639,165,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,802,000.00 | 1,005,512,000.00 | 1,030,571,000.00 | 1,037,797,000.00 | 1,160,212,000.00 | 1,195,589,000.00 |
| 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 | 236,032,000.00 | 4,571,000.00 | 5,322,000.00 | 6,700,000.00 | 7,236,000.00 | 9,998,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,025,000.00 | 139,856,000.00 | 124,907,000.00 | 145,415,000.00 | 148,455,000.00 | 192,761,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,000.00 | 1,920,000.00 | 1,844,000.00 | 614,000.00 | 1,568,000.00 | 11,731,000.00 |
| 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 | 67,232,000.00 | 65,818,000.00 | 66,838,000.00 | 73,147,000.00 | 73,616,000.00 | 80,582,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,840,000.00 | 212,165,000.00 | 198,911,000.00 | 225,876,000.00 | 230,875,000.00 | 295,072,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,693,000.00 | 605,046,000.00 | 610,632,000.00 | 600,629,000.00 | 607,902,000.00 | 615,343,000.00 |
| 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 | 1,194,000.00 | 1,403,000.00 | 1,903,000.00 | 3,748,000.00 | 4,583,000.00 | 3,008,000.00 |
| 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 | 49,585,000.00 | 54,091,000.00 | 55,950,000.00 | 55,087,000.00 | 57,805,000.00 | 60,758,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,472,000.00 | 660,540,000.00 | 668,485,000.00 | 659,464,000.00 | 670,290,000.00 | 679,109,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,312,000.00 | 872,705,000.00 | 867,396,000.00 | 885,340,000.00 | 901,165,000.00 | 974,181,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | - | 118,082,000.00 | - | - | - | - | - |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,386,000.00 | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -243,388,000.00 | -221,911,000.00 | -178,989,000.00 | -166,531,000.00 | -70,353,000.00 | -60,630,000.00 |
| 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 | -51,140,000.00 | -16,920,000.00 | -22,291,000.00 | -35,702,000.00 | -17,632,000.00 | -56,518,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | - | 370,956,000.00 | 363,562,000.00 | 353,751,000.00 | 345,945,000.00 | 337,467,000.00 |
| 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 | 88,940,000.00 | 132,125,000.00 | 162,282,000.00 | 151,518,000.00 | 257,960,000.00 | 220,319,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000.00 | 682,000.00 | 893,000.00 | 939,000.00 | 1,087,000.00 | 1,089,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,490,000.00 | 132,807,000.00 | 163,175,000.00 | 152,457,000.00 | 259,047,000.00 | 221,408,000.00 |
| 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 | 953,802,000.00 | 1,005,512,000.00 | 1,030,571,000.00 | 1,037,797,000.00 | 1,160,212,000.00 | 1,195,589,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-12 | 2025-03-06 | 2024-11-07 | 2024-08-08 | 2024-05-02 | 2024-03-07 | 2023-11-01 | 2023-08-03 | 2023-05-04 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |