资产负债表（American Shared Hospital Services）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 11,081,000.00 | 11,241,000.00 | 11,025,000.00 | 13,827,000.00 | 14,236,000.00 | 12,792,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,576,000.00 | 8,737,000.00 | 11,610,000.00 | 8,635,000.00 | 8,606,000.00 | 6,429,000.00 |
| 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 | 2,326,000.00 | 2,505,000.00 | 2,823,000.00 | 3,008,000.00 | 2,047,000.00 | 1,894,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,009,000.00 | 550,000.00 | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 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 | 24,433,000.00 | 23,742,000.00 | 26,258,000.00 | 25,720,000.00 | 25,639,000.00 | 21,365,000.00 |
| 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 | 34,332,000.00 | 34,746,000.00 | 31,144,000.00 | 34,826,000.00 | 33,013,000.00 | 26,898,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 |
| 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 | 3,386,000.00 | 3,480,000.00 | 1,452,000.00 | 1,380,000.00 | 830,000.00 | 518,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,061,000.00 | 39,569,000.00 | 33,939,000.00 | 37,549,000.00 | 35,186,000.00 | 28,759,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,494,000.00 | 63,311,000.00 | 60,197,000.00 | 63,269,000.00 | 60,825,000.00 | 50,124,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,872,000.00 | 3,128,000.00 | 2,841,000.00 | 3,557,000.00 | 3,033,000.00 | 2,710,000.00 |
| 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 | 87,000.00 | 82,000.00 | 226,000.00 | 235,000.00 | 242,000.00 | 36,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,000.00 | 1,231,000.00 | 1,562,000.00 | 1,786,000.00 | 859,000.00 | 267,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,000.00 | 2,365,000.00 | 1,320,000.00 | 3,544,000.00 | 608,000.00 | 1,237,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | - | 1,180,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,000.00 | 2,061,000.00 | 2,568,000.00 | 1,973,000.00 | 2,246,000.00 | 1,365,000.00 |
| 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 | 7,042,000.00 | 3,843,000.00 | 1,888,000.00 | 6,466,000.00 | 6,348,000.00 | 3,984,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,860,000.00 | 12,710,000.00 | 10,405,000.00 | 17,561,000.00 | 13,336,000.00 | 10,779,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 9,222,000.00 | 16,798,000.00 | 17,341,000.00 | 10,818,000.00 | 12,050,000.00 | 12,892,000.00 |
| 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 | 3,640,000.00 | 3,667,000.00 | 1,500,000.00 | 1,500,000.00 | 1,615,000.00 | - |
| 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 | 924,000.00 | 924,000.00 | 924,000.00 | 1,560,000.00 | 1,472,000.00 | 68,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,786,000.00 | 21,389,000.00 | 19,765,000.00 | 13,878,000.00 | 15,137,000.00 | 12,960,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,646,000.00 | 34,099,000.00 | 30,170,000.00 | 31,439,000.00 | 28,473,000.00 | 23,739,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,808,000.00 | 8,694,000.00 | 8,605,000.00 | 8,517,000.00 | 8,429,000.00 | 8,330,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,910,000.00 | 5,190,000.00 | 5,815,000.00 | 7,143,000.00 | 7,350,000.00 | 3,748,000.00 |
| 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 | 24,481,000.00 | 24,647,000.00 | 25,183,000.00 | 26,423,000.00 | 26,542,000.00 | 22,841,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,367,000.00 | 4,565,000.00 | 4,844,000.00 | 5,407,000.00 | 5,810,000.00 | 3,544,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,848,000.00 | 29,212,000.00 | 30,027,000.00 | 31,830,000.00 | 32,352,000.00 | 26,385,000.00 |
| 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 | 63,494,000.00 | 63,311,000.00 | 60,197,000.00 | 63,269,000.00 | 60,825,000.00 | 50,124,000.00 |
| 公告日期 | 2026-08-13 | 2026-05-14 | 2026-03-31 | 2025-11-14 | 2025-08-13 | 2025-05-15 | 2025-04-04 | 2024-11-14 | 2024-08-14 | 2024-05-15 |
| 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 |