资产负债表（Allied Motion Technologies Inc）
| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 30,614,000.00 | 19,705,000.00 | 28,846,000.00 | 16,919,000.00 |
| 应收账款及票据(元) | 76,213,000.00 | 79,894,000.00 | 69,806,000.00 | 68,600,000.00 |
| 预付款项及其他应收款流动(元) | 12,072,000.00 | 15,426,000.00 | 11,403,000.00 | 11,243,000.00 |
| 存货(元) | 117,108,000.00 | 112,130,000.00 | 112,255,000.00 | 97,165,000.00 |
| 流动资产合计(元) | 236,007,000.00 | 227,155,000.00 | 222,310,000.00 | 193,927,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 68,640,000.00 | 65,617,000.00 | 65,945,000.00 | 65,513,000.00 |
| 土地使用权(元) | - | 21,623,000.00 | - | - |
| 无形资产(元) | 119,075,000.00 | 120,773,000.00 | 125,943,000.00 | 101,344,000.00 |
| 商誉(元) | 126,366,000.00 | 122,404,000.00 | 125,006,000.00 | 106,568,000.00 |
| 递延所得税资产非流动(元) | 4,199,000.00 | 3,460,000.00 | 4,427,000.00 | 5,336,000.00 |
| 非流动资产其他项目(元) | 34,060,000.00 | 11,488,000.00 | 32,484,000.00 | 21,774,000.00 |
| 非流动资产合计(元) | 352,340,000.00 | 345,365,000.00 | 353,805,000.00 | 300,535,000.00 |
| 总资产(元) | 588,347,000.00 | 572,520,000.00 | 576,115,000.00 | 494,462,000.00 |
| 流动负债： | ||||
| 应付账款及票据(元) | 39,467,000.00 | 41,955,000.00 | 47,129,000.00 | 38,792,000.00 |
| 其他应付款及应计费用(元) | 48,121,000.00 | 46,135,000.00 | 46,295,000.00 | 39,975,000.00 |
| 流动负债合计(元) | 87,588,000.00 | 88,090,000.00 | 93,424,000.00 | 78,767,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 235,454,000.00 | 231,647,000.00 | 228,901,000.00 | 178,619,000.00 |
| 融资租赁负债非流动(元) | 18,795,000.00 | 17,644,000.00 | 18,854,000.00 | 10,060,000.00 |
| 递延所得税负债非流动(元) | 6,262,000.00 | 8,910,000.00 | 8,263,000.00 | 5,781,000.00 |
| 非流动负债其他项目(元) | 21,774,000.00 | 21,609,000.00 | 21,553,000.00 | 23,678,000.00 |
| 非流动负债合计(元) | 285,294,000.00 | 283,333,000.00 | 281,412,000.00 | 222,024,000.00 |
| 总负债(元) | 372,882,000.00 | 371,423,000.00 | 374,836,000.00 | 300,791,000.00 |
| 股东权益： | ||||
| 普通股(元) | 83,852,000.00 | 82,830,000.00 | 81,662,000.00 | 70,522,000.00 |
| 留存收益(元) | 143,576,000.00 | 140,277,000.00 | 134,066,000.00 | 129,873,000.00 |
| 累计其他全面收益(元) | -11,963,000.00 | -22,010,000.00 | -14,449,000.00 | -6,724,000.00 |
| 归属于母公司股东权益(元) | 215,465,000.00 | 201,097,000.00 | 201,279,000.00 | 193,671,000.00 |
| 股东权益合计(元) | 215,465,000.00 | 201,097,000.00 | 201,279,000.00 | 193,671,000.00 |
| 负债及股东权益合计(元) | 588,347,000.00 | 572,520,000.00 | 576,115,000.00 | 494,462,000.00 |
| 公告日期 | 2023-03-07 | 2022-11-02 | 2022-08-03 | 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 |
| 审计意见 | ||||
| 核数师 |