资产负债表（Superior Industries International Inc）
| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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) | 191,071,000.00 | 201,606,000.00 | 176,477,000.00 | 181,115,000.00 | 228,638,000.00 | 213,022,000.00 | 121,841,000.00 | 122,258,000.00 | 133,681,000.00 |
| 应收账款及票据(元) | 66,170,000.00 | 56,393,000.00 | 110,885,000.00 | 101,017,000.00 | 88,423,000.00 | 72,725,000.00 | 135,038,000.00 | 115,832,000.00 | 124,507,000.00 |
| 存货(元) | 149,030,000.00 | 144,609,000.00 | 162,003,000.00 | 181,860,000.00 | 189,383,000.00 | 178,688,000.00 | 194,298,000.00 | 202,801,000.00 | 208,305,000.00 |
| 可收回本期税项(元) | 2,175,000.00 | 1,559,000.00 | 1,804,000.00 | 1,959,000.00 | 2,085,000.00 | 2,261,000.00 | 4,525,000.00 | 4,748,000.00 | 5,508,000.00 |
| 流动资产其他项目(元) | 65,053,000.00 | 55,762,000.00 | 46,684,000.00 | 58,421,000.00 | 47,895,000.00 | 42,218,000.00 | 32,880,000.00 | 28,613,000.00 | 40,248,000.00 |
| 流动资产合计(元) | 473,499,000.00 | 459,929,000.00 | 497,853,000.00 | 524,372,000.00 | 556,424,000.00 | 508,914,000.00 | 488,582,000.00 | 474,252,000.00 | 512,249,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 386,277,000.00 | 398,599,000.00 | 396,013,000.00 | 476,834,000.00 | 483,262,000.00 | 473,960,000.00 | 450,869,000.00 | 471,826,000.00 | 491,847,000.00 |
| 无形资产(元) | 27,637,000.00 | 33,242,000.00 | 36,594,000.00 | 42,492,000.00 | 47,554,000.00 | 51,497,000.00 | 51,630,000.00 | 59,625,000.00 | 69,533,000.00 |
| 递延所得税资产非流动(元) | 35,106,000.00 | 52,213,000.00 | 23,775,000.00 | 22,408,000.00 | 32,368,000.00 | 35,187,000.00 | 25,896,000.00 | 24,138,000.00 | 25,843,000.00 |
| 非流动资产其他项目(元) | 82,993,000.00 | 86,588,000.00 | 83,562,000.00 | 94,106,000.00 | 75,981,000.00 | 64,181,000.00 | 55,861,000.00 | 53,230,000.00 | 55,446,000.00 |
| 非流动资产合计(元) | 532,013,000.00 | 570,642,000.00 | 539,944,000.00 | 635,840,000.00 | 639,165,000.00 | 624,825,000.00 | 584,256,000.00 | 608,819,000.00 | 642,669,000.00 |
| 总资产(元) | 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 | 1,133,739,000.00 | 1,072,838,000.00 | 1,083,071,000.00 | 1,154,918,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 4,571,000.00 | 5,322,000.00 | 6,700,000.00 | 7,236,000.00 | 9,998,000.00 | 5,873,000.00 | 5,335,000.00 | 5,556,000.00 | 5,971,000.00 |
| 应付账款及票据(元) | 139,856,000.00 | 124,907,000.00 | 145,415,000.00 | 148,455,000.00 | 192,761,000.00 | 158,049,000.00 | 201,697,000.00 | 197,245,000.00 | 229,557,000.00 |
| 应付税项流动(元) | 1,920,000.00 | 1,844,000.00 | 614,000.00 | 1,568,000.00 | 11,731,000.00 | 13,300,000.00 | 1,645,000.00 | 1,714,000.00 | 1,170,000.00 |
| 其他应付款及应计费用(元) | 65,818,000.00 | 66,838,000.00 | 73,147,000.00 | 73,616,000.00 | 80,582,000.00 | 74,108,000.00 | 77,653,000.00 | 69,960,000.00 | 76,974,000.00 |
| 流动负债合计(元) | 212,165,000.00 | 198,911,000.00 | 225,876,000.00 | 230,875,000.00 | 295,072,000.00 | 251,330,000.00 | 286,330,000.00 | 274,475,000.00 | 313,672,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 605,046,000.00 | 610,632,000.00 | 600,629,000.00 | 607,902,000.00 | 615,343,000.00 | 616,145,000.00 | 566,416,000.00 | 580,962,000.00 | 597,856,000.00 |
| 递延所得税负债非流动(元) | 1,403,000.00 | 1,903,000.00 | 3,748,000.00 | 4,583,000.00 | 3,008,000.00 | 3,468,000.00 | 4,851,000.00 | 13,267,000.00 | 12,126,000.00 |
| 非流动负债其他项目(元) | 54,091,000.00 | 55,950,000.00 | 55,087,000.00 | 57,805,000.00 | 60,758,000.00 | 64,257,000.00 | 79,070,000.00 | 75,057,000.00 | 74,066,000.00 |
| 非流动负债合计(元) | 660,540,000.00 | 668,485,000.00 | 659,464,000.00 | 670,290,000.00 | 679,109,000.00 | 683,870,000.00 | 650,337,000.00 | 669,286,000.00 | 684,048,000.00 |
| 总负债(元) | 872,705,000.00 | 867,396,000.00 | 885,340,000.00 | 901,165,000.00 | 974,181,000.00 | 935,200,000.00 | 936,667,000.00 | 943,761,000.00 | 997,720,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | - | - | - | - | - | 107,968,000.00 | 106,078,000.00 | 104,216,000.00 |
| 优先股(元) | - | - | - | - | - | - | 216,805,000.00 | 211,016,000.00 | 205,381,000.00 |
| 留存收益(元) | -221,911,000.00 | -178,989,000.00 | -166,531,000.00 | -70,353,000.00 | -60,630,000.00 | -47,133,000.00 | -54,243,000.00 | -44,680,000.00 | -46,512,000.00 |
| 累计其他全面收益(元) | -16,920,000.00 | -22,291,000.00 | -35,702,000.00 | -17,632,000.00 | -56,518,000.00 | -89,269,000.00 | -135,342,000.00 | -134,181,000.00 | -107,027,000.00 |
| 归属于母公司股东权益其他项目(元) | 370,956,000.00 | 363,562,000.00 | 353,751,000.00 | 345,945,000.00 | 337,467,000.00 | 333,858,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 132,125,000.00 | 162,282,000.00 | 151,518,000.00 | 257,960,000.00 | 220,319,000.00 | 197,456,000.00 | 135,188,000.00 | 138,233,000.00 | 156,058,000.00 |
| 少数股东权益(元) | 682,000.00 | 893,000.00 | 939,000.00 | 1,087,000.00 | 1,089,000.00 | 1,083,000.00 | 983,000.00 | 1,077,000.00 | 1,140,000.00 |
| 股东权益合计(元) | 132,807,000.00 | 163,175,000.00 | 152,457,000.00 | 259,047,000.00 | 221,408,000.00 | 198,539,000.00 | 136,171,000.00 | 139,310,000.00 | 157,198,000.00 |
| 负债及股东权益合计(元) | 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 | 1,133,739,000.00 | 1,072,838,000.00 | 1,083,071,000.00 | 1,154,918,000.00 |
| 公告日期 | 2024-05-02 | 2024-03-07 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-03-02 | 2022-11-03 | 2022-08-04 | 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 |
| 审计意见 | |||||||||
| 核数师 |