资产负债表（Westwood Holdings Group Inc）
| 2025年三季报 | 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 | 2025-09-30 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,790,000.00 | 23,770,000.00 | 25,888,000.00 | 20,422,000.00 | 17,178,000.00 | 15,229,000.00 | 16,751,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,596,000.00 | 14,324,000.00 | 15,178,000.00 | 14,394,000.00 | 13,174,000.00 | 13,609,000.00 | 15,185,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | 639,000.00 | 945,000.00 | - | - | 423,000.00 | - | - |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 205,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,522,000.00 | 20,364,000.00 | 20,667,000.00 | 32,674,000.00 | 31,312,000.00 | 22,894,000.00 | 15,594,000.00 |
| 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 | 5,075,000.00 | 4,506,000.00 | 4,750,000.00 | 4,543,000.00 | 4,129,000.00 | 4,154,000.00 | 5,272,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,622,000.00 | 63,909,000.00 | 66,483,000.00 | 72,238,000.00 | 66,216,000.00 | 55,886,000.00 | 52,802,000.00 |
| 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 | 1,014,000.00 | 1,144,000.00 | 1,272,000.00 | 1,444,000.00 | 1,576,000.00 | 1,718,000.00 | 1,876,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,718,000.00 | 22,729,000.00 | 23,761,000.00 | 24,803,000.00 | 25,846,000.00 | 26,889,000.00 | 27,931,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,501,000.00 | 39,501,000.00 | 39,501,000.00 | 39,501,000.00 | 39,501,000.00 | 39,501,000.00 | 39,929,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,000.00 | 773,000.00 | 1,570,000.00 | 726,000.00 | 1,110,000.00 | 1,535,000.00 | 1,898,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,074,000.00 | 15,150,000.00 | 12,007,000.00 | 11,772,000.00 | 11,762,000.00 | 11,686,000.00 | 11,727,000.00 |
| 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 | 3,982,000.00 | 4,168,000.00 | 4,448,000.00 | 4,683,000.00 | 4,740,000.00 | 4,890,000.00 | 5,636,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,879,000.00 | 83,465,000.00 | 82,559,000.00 | 82,929,000.00 | 84,535,000.00 | 86,219,000.00 | 88,997,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,501,000.00 | 147,374,000.00 | 149,042,000.00 | 155,167,000.00 | 150,751,000.00 | 142,105,000.00 | 141,799,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,000.00 | 1,406,000.00 | 1,406,000.00 | 1,286,000.00 | 1,286,000.00 | 1,276,000.00 | 1,519,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,934,000.00 | 5,312,000.00 | 6,846,000.00 | 6,130,000.00 | 6,523,000.00 | 5,780,000.00 | 6,715,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | - | - | - | 2,035,000.00 | - | - | 1,044,000.00 | 435,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,283,000.00 | 5,322,000.00 | 2,949,000.00 | 9,539,000.00 | 7,261,000.00 | 5,344,000.00 | 3,073,000.00 |
| 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 | 1,431,000.00 | 1,394,000.00 | 1,384,000.00 | 1,692,000.00 | 1,436,000.00 | 1,408,000.00 | 1,457,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,171,000.00 | 13,434,000.00 | 14,620,000.00 | 18,647,000.00 | 16,506,000.00 | 14,852,000.00 | 13,199,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | 2,041,000.00 | 2,516,000.00 | 2,820,000.00 | 3,266,000.00 | 3,412,000.00 | 3,734,000.00 | 4,374,000.00 |
| 其他长期应付款(元) | - | - | - | - | 905,000.00 | 782,000.00 | 663,000.00 | 675,000.00 | 784,000.00 | 657,000.00 | 515,000.00 |
| 非流动负债其他项目(元) | - | - | - | 会员可见 | 12,000,000.00 | 10,176,000.00 | 7,184,000.00 | 10,133,000.00 | 10,246,000.00 | 7,763,000.00 | 11,841,000.00 |
| 非流动负债合计(元) | - | - | - | 会员可见 | 14,946,000.00 | 13,474,000.00 | 10,667,000.00 | 14,074,000.00 | 14,442,000.00 | 12,154,000.00 | 16,730,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,117,000.00 | 26,908,000.00 | 25,287,000.00 | 32,721,000.00 | 30,948,000.00 | 27,006,000.00 | 29,929,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,000.00 | 123,000.00 | 122,000.00 | 119,000.00 | 119,000.00 | 119,000.00 | 119,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,278,000.00 | -88,005,000.00 | -86,930,000.00 | -85,990,000.00 | -85,990,000.00 | -85,965,000.00 | -85,965,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,247,000.00 | 202,064,000.00 | 201,899,000.00 | 201,622,000.00 | 201,424,000.00 | 200,885,000.00 | 200,453,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,293,000.00 | 4,339,000.00 | 6,749,000.00 | 4,650,000.00 | 2,212,000.00 | -959,000.00 | -3,752,000.00 |
| 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 | 118,385,000.00 | 118,521,000.00 | 121,840,000.00 | 120,401,000.00 | 117,765,000.00 | 114,080,000.00 | 110,855,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,000.00 | 1,945,000.00 | 1,915,000.00 | 2,045,000.00 | 2,038,000.00 | 1,019,000.00 | 1,015,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,384,000.00 | 120,466,000.00 | 123,755,000.00 | 122,446,000.00 | 119,803,000.00 | 115,099,000.00 | 111,870,000.00 |
| 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 | 151,501,000.00 | 147,374,000.00 | 149,042,000.00 | 155,167,000.00 | 150,751,000.00 | 142,105,000.00 | 141,799,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-30 | 2025-03-05 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-03-07 | 2023-10-31 | 2023-08-02 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |