资产负债表（Allied Gaming & Entertainment 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 | 33,303,635.00 | 7,300,965.00 | 16,320,583.00 | 10,435,990.00 | 21,192,610.00 | 3,587,191.00 |
| 受限制存款及现金流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,589.00 | 477,790.00 | 529,369.00 | 10,673.00 | 1,013,805.00 | 306,423.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | 3,500,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,050.00 | 3,210,299.00 | 1,291,109.00 | 2,528,966.00 | 1,725,686.00 | 2,026,323.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,800,000.00 | 69,642,386.00 | 56,500,000.00 | 59,950,000.00 | 54,500,000.00 | 74,500,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,734,274.00 | 84,331,440.00 | 78,341,061.00 | 76,425,629.00 | 78,432,101.00 | 80,419,937.00 |
| 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 | 3,378,118.00 | 3,608,688.00 | 3,834,193.00 | 3,794,373.00 | 3,202,048.00 | 3,459,550.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,376,678.00 | 5,385,524.00 | 5,392,668.00 | 5,380,703.00 | 5,379,105.00 | 5,379,105.00 |
| 土地使用权(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,801,239.00 | 6,009,070.00 | 6,254,731.00 | 688,721.00 | 685,739.00 | 586,837.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,413,826.00 | 12,490,536.00 | 12,729,056.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 4,993,515.00 | 5,190,348.00 | 5,464,978.00 | 5,461,141.00 | 5,425,617.00 | 5,767,705.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,963,376.00 | 32,684,166.00 | 33,675,626.00 | 15,324,938.00 | 14,692,509.00 | 15,193,197.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,697,650.00 | 117,015,606.00 | 112,016,687.00 | 91,750,567.00 | 93,124,610.00 | 95,613,134.00 |
| 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 | 1,545,350.00 | 1,484,332.00 | 1,482,977.00 | 1,390,533.00 | 1,320,272.00 | 1,279,117.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,571.00 | 172,975.00 | 371,830.00 | 470,264.00 | 576,545.00 | 538,227.00 |
| 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 | 29,933,540.00 | 15,353,814.00 | 9,993,680.00 | 306,270.00 | 1,731,728.00 | 1,896,874.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,265.00 | 105,650.00 | 103,748.00 | 357,677.00 | 119,752.00 | 1,146,200.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,967,726.00 | 17,116,771.00 | 11,952,235.00 | 2,524,744.00 | 3,748,297.00 | 4,860,418.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,816,517.00 | 5,191,538.00 | 5,560,251.00 | 5,744,166.00 | 5,857,779.00 | 6,194,507.00 |
| 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 | 1,069,014.00 | 1,075,620.00 | 1,096,160.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,531.00 | 6,267,158.00 | 6,656,411.00 | 5,744,166.00 | 5,857,779.00 | 6,194,507.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,853,257.00 | 23,383,929.00 | 18,608,646.00 | 8,268,910.00 | 9,606,076.00 | 11,054,925.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047.00 | 4,780.00 | 3,909.00 | 3,909.00 | 3,909.00 | 3,909.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,693,653.00 | -2,693,653.00 | -2,693,653.00 | -2,661,699.00 | -2,484,953.00 | -2,069,640.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,266,718.00 | 205,660,677.00 | 198,677,132.00 | 198,663,219.00 | 198,598,596.00 | 198,531,740.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,173,397.00 | -115,370,139.00 | -113,671,029.00 | -112,745,327.00 | -112,820,573.00 | -112,129,355.00 |
| 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 | 257,222.00 | 299,880.00 | 433,565.00 | 221,555.00 | 221,555.00 | 221,555.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | -4,597,000.00 | - | - | - | - |
| 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 | 77,660,937.00 | 83,304,545.00 | 82,749,924.00 | 83,481,657.00 | 83,518,534.00 | 84,558,209.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,183,456.00 | 10,327,132.00 | 10,658,117.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,844,393.00 | 93,631,677.00 | 93,408,041.00 | 83,481,657.00 | 83,518,534.00 | 84,558,209.00 |
| 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 | 126,697,650.00 | 117,015,606.00 | 112,016,687.00 | 91,750,567.00 | 93,124,610.00 | 95,613,134.00 |
| 公告日期 | 2025-08-14 | 2025-07-07 | 2025-06-09 | 2024-11-14 | 2024-08-19 | 2024-05-20 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 |