资产负债表（Flexible Solutions International Inc）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 5,017,583.00 | 8,943,972.00 | 7,413,753.00 | 5,530,178.00 | 6,115,099.00 | 4,339,483.00 | 4,488,626.00 | 5,371,608.00 |
| 受限制存款及现金流动(元) | 2,690,241.00 | 1,010,241.00 | 1,010,241.00 | 1,000,000.00 | 700,000.00 | - | 1,025,347.00 | 1,025,347.00 |
| 应收账款及票据(元) | 9,843,056.00 | 6,914,321.00 | 7,435,050.00 | 10,833,527.00 | 9,449,857.00 | 9,773,609.00 | 6,663,077.00 | 9,943,148.00 |
| 预付款项及其他应收款流动(元) | 1,540,923.00 | 1,940,601.00 | 868,880.00 | 331,794.00 | 310,297.00 | 492,910.00 | 562,053.00 | 859,922.00 |
| 存货(元) | 11,134,889.00 | 9,440,152.00 | 11,316,229.00 | 14,379,823.00 | 14,419,430.00 | 14,704,726.00 | 15,185,520.00 | 12,214,651.00 |
| 流动资产合计(元) | 30,226,692.00 | 28,249,287.00 | 28,044,153.00 | 32,075,322.00 | 30,994,683.00 | 29,310,728.00 | 27,924,623.00 | 29,414,676.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 13,171,787.00 | 12,940,325.00 | 12,821,907.00 | 9,619,538.00 | 9,709,288.00 | 8,799,397.00 | 8,869,721.00 | 4,920,019.00 |
| 受限制存款及现金非流动(元) | 824,254.00 | 396,154.00 | 370,156.00 | 351,287.00 | 8,540.00 | 8,540.00 | 8,540.00 | 8,540.00 |
| 无形资产(元) | 2,280,000.00 | 2,320,000.00 | 2,360,000.00 | 2,400,000.00 | 2,440,000.00 | 2,481,370.00 | 2,525,479.00 | 2,569,589.00 |
| 商誉(元) | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 |
| 递延所得税资产非流动(元) | 284,794.00 | 274,289.00 | 274,289.00 | 274,289.00 | 274,289.00 | 12,697.00 | 12,697.00 | 12,697.00 |
| 长期投资(元) | 6,033,960.00 | 6,251,818.00 | 6,255,598.00 | 5,528,890.00 | 5,458,895.00 | 5,481,337.00 | 5,488,038.00 | 5,453,274.00 |
| 非流动资产其他项目(元) | 115,293.00 | 128,484.00 | 141,535.00 | 154,447.00 | 167,222.00 | 179,519.00 | 191,684.00 | 203,721.00 |
| 非流动资产合计(元) | 25,244,363.00 | 24,845,345.00 | 24,757,760.00 | 20,862,726.00 | 20,592,509.00 | 19,497,135.00 | 19,630,434.00 | 15,702,115.00 |
| 总资产(元) | 55,471,055.00 | 53,094,632.00 | 52,801,913.00 | 52,938,048.00 | 51,587,192.00 | 48,807,863.00 | 47,555,057.00 | 45,116,791.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,281,632.00 | 830,760.00 | 738,916.00 | 719,607.00 | 717,612.00 | 701,069.00 | 1,849,932.00 | 5,614,159.00 |
| 融资租赁负债流动(元) | 59,520.00 | 59,160.00 | 58,800.00 | 58,440.00 | 58,080.00 | 57,735.00 | 57,390.00 | 57,045.00 |
| 应付账款及票据(元) | 1,984,592.00 | 2,048,419.00 | 1,633,623.00 | 1,473,180.00 | 873,904.00 | 1,434,766.00 | 1,926,937.00 | 1,362,779.00 |
| 应付税项流动(元) | 4,485,213.00 | 5,240,892.00 | 4,891,927.00 | 4,638,927.00 | 4,486,350.00 | 6,165,825.00 | 5,816,644.00 | 5,273,842.00 |
| 其他应付款及应计费用(元) | 2,094,610.00 | 811,180.00 | 734,609.00 | 3,844,934.00 | 3,778,447.00 | 2,730,378.00 | 1,230,070.00 | 1,318,503.00 |
| 递延收入流动(元) | 148,292.00 | 18,220.00 | 35,406.00 | 114,540.00 | 387,763.00 | 278,709.00 | 238,244.00 | 271,426.00 |
| 流动负债合计(元) | 10,053,859.00 | 9,008,631.00 | 8,093,281.00 | 10,849,628.00 | 10,302,156.00 | 11,368,482.00 | 11,119,217.00 | 13,897,754.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 6,833,304.00 | 7,029,461.00 | 7,302,188.00 | 5,256,831.00 | 5,436,465.00 | 4,591,101.00 | 4,763,955.00 | 1,491,355.00 |
| 融资租赁负债非流动(元) | 55,773.00 | 69,324.00 | 82,735.00 | 96,007.00 | 109,142.00 | 121,784.00 | 134,294.00 | 146,676.00 |
| 递延所得税负债非流动(元) | 260,047.00 | 500,459.00 | 500,459.00 | 500,459.00 | 500,459.00 | 484,744.00 | 484,744.00 | 310,162.00 |
| 非流动负债合计(元) | 7,149,124.00 | 7,599,244.00 | 7,885,382.00 | 5,853,297.00 | 6,046,066.00 | 5,197,629.00 | 5,382,993.00 | 1,948,193.00 |
| 总负债(元) | 17,202,983.00 | 16,607,875.00 | 15,978,663.00 | 16,702,925.00 | 16,348,222.00 | 16,566,111.00 | 16,502,210.00 | 15,845,947.00 |
| 股东权益： | ||||||||
| 普通股(元) | 12,436.00 | 12,436.00 | 12,436.00 | 12,436.00 | 12,426.00 | 12,385.00 | 12,385.00 | 12,378.00 |
| 股本溢价(元) | 17,932,015.00 | 18,079,409.00 | 17,903,461.00 | 17,722,233.00 | 17,523,345.00 | 17,222,297.00 | 17,167,103.00 | 17,094,836.00 |
| 留存收益(元) | 18,053,051.00 | 16,253,260.00 | 16,971,421.00 | 16,788,333.00 | 15,903,964.00 | 13,186,005.00 | 12,077,874.00 | 10,415,419.00 |
| 累计其他全面收益(元) | -795,146.00 | -605,465.00 | -746,393.00 | -973,038.00 | -805,799.00 | -805,261.00 | -735,094.00 | -733,187.00 |
| 归属于母公司股东权益(元) | 35,202,356.00 | 33,739,640.00 | 34,140,925.00 | 33,549,964.00 | 32,633,936.00 | 29,615,426.00 | 28,522,268.00 | 26,789,446.00 |
| 少数股东权益(元) | 3,065,716.00 | 2,747,117.00 | 2,682,325.00 | 2,685,159.00 | 2,605,034.00 | 2,626,326.00 | 2,530,579.00 | 2,481,398.00 |
| 股东权益合计(元) | 38,268,072.00 | 36,486,757.00 | 36,823,250.00 | 36,235,123.00 | 35,238,970.00 | 32,241,752.00 | 31,052,847.00 | 29,270,844.00 |
| 负债及股东权益合计(元) | 55,471,055.00 | 53,094,632.00 | 52,801,913.00 | 52,938,048.00 | 51,587,192.00 | 48,807,863.00 | 47,555,057.00 | 45,116,791.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |