资产负债表（American Shared Hospital Services）
| 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 | 14,236,000.00 | 12,792,000.00 | 13,690,000.00 | 14,537,000.00 | 13,676,000.00 | 13,083,000.00 |
| 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 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,606,000.00 | 6,429,000.00 | 4,343,000.00 | 3,986,000.00 | 4,690,000.00 | 4,369,000.00 |
| 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 | 2,047,000.00 | 1,894,000.00 | 2,305,000.00 | 1,730,000.00 | 1,599,000.00 | 2,001,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 25,639,000.00 | 21,365,000.00 | 20,456,000.00 | 20,371,000.00 | 20,083,000.00 | 19,571,000.00 |
| 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 | 33,013,000.00 | 26,898,000.00 | 25,863,000.00 | 25,197,000.00 | 22,847,000.00 | 22,315,000.00 |
| 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 | 830,000.00 | 518,000.00 | 500,000.00 | 447,000.00 | 184,000.00 | 318,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,186,000.00 | 28,759,000.00 | 27,706,000.00 | 26,987,000.00 | 24,374,000.00 | 23,976,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,825,000.00 | 50,124,000.00 | 48,162,000.00 | 47,358,000.00 | 44,457,000.00 | 43,547,000.00 |
| 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 | 3,033,000.00 | 2,710,000.00 | 2,084,000.00 | 1,459,000.00 | 1,264,000.00 | 1,262,000.00 |
| 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 | 242,000.00 | 36,000.00 | 57,000.00 | 83,000.00 | 127,000.00 | 215,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,000.00 | 267,000.00 | 315,000.00 | 346,000.00 | 297,000.00 | 254,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 应付税项流动(元) | - | - | - | - | - | 1,180,000.00 | 1,229,000.00 | 309,000.00 | 275,000.00 | 255,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,000.00 | 1,365,000.00 | 1,407,000.00 | 1,743,000.00 | 1,690,000.00 | 886,000.00 |
| 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 | 6,348,000.00 | 3,984,000.00 | 3,726,000.00 | 3,321,000.00 | 1,396,000.00 | 1,478,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 554,000.00 | 473,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 608,000.00 | 1,237,000.00 | 1,961,000.00 | 2,788,000.00 | 1,153,000.00 | 431,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,336,000.00 | 10,779,000.00 | 10,779,000.00 | 10,049,000.00 | 6,756,000.00 | 5,254,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,050,000.00 | 12,892,000.00 | 11,041,000.00 | 10,454,000.00 | 11,080,000.00 | 11,493,000.00 |
| 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 | 1,615,000.00 | - | - | 11,000.00 | 23,000.00 | 36,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 18,000.00 | 35,000.00 | 53,000.00 |
| 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 | 1,472,000.00 | 68,000.00 | 63,000.00 | 822,000.00 | 822,000.00 | 890,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,137,000.00 | 12,960,000.00 | 11,104,000.00 | 11,305,000.00 | 11,960,000.00 | 12,472,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,473,000.00 | 23,739,000.00 | 21,883,000.00 | 21,354,000.00 | 18,716,000.00 | 17,726,000.00 |
| 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 | 8,429,000.00 | 8,330,000.00 | 8,232,000.00 | 8,134,000.00 | 8,036,000.00 | 7,939,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,000.00 | 3,748,000.00 | 3,629,000.00 | 3,214,000.00 | 3,096,000.00 | 3,207,000.00 |
| 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 | 26,542,000.00 | 22,841,000.00 | 22,624,000.00 | 22,111,000.00 | 21,895,000.00 | 21,909,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,810,000.00 | 3,544,000.00 | 3,655,000.00 | 3,893,000.00 | 3,846,000.00 | 3,912,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,352,000.00 | 26,385,000.00 | 26,279,000.00 | 26,004,000.00 | 25,741,000.00 | 25,821,000.00 |
| 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 | 60,825,000.00 | 50,124,000.00 | 48,162,000.00 | 47,358,000.00 | 44,457,000.00 | 43,547,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-15 | 2025-04-04 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-12 |
| 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 |