资产负债表（AquaBounty Technologies Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 500,434.00 | 728,339.00 | 2,592,467.00 | 8,203,869.00 | 16,767,070.00 | 42,842,280.00 | 72,776,543.00 |
| 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 | 1,089,013.00 | 798,545.00 | 1,262,582.00 | 1,700,273.00 | 3,718,087.00 | 3,375,949.00 | 2,290,836.00 |
| 存货(元) | - | - | - | - | 466,270.00 | 124,916.00 | 472,087.00 | 1,733,603.00 | 1,942,420.00 | 2,353,616.00 | 2,376,207.00 |
| 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 | 35,286,854.00 | 35,086,031.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,342,571.00 | 36,737,831.00 | 4,327,136.00 | 11,637,745.00 | 22,427,577.00 | 48,571,845.00 | 77,443,586.00 |
| 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 | 80,188,450.00 | 90,233,868.00 | 170,336,285.00 | 174,381,382.00 | 168,657,134.00 | 160,174,487.00 | 127,357,662.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 无形资产(元) | - | - | - | - | 194,158.00 | 197,584.00 | 201,010.00 | 204,436.00 | 207,861.00 | 211,287.00 | 214,713.00 |
| 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 | 60,185.00 | 268,125.00 | 319,626.00 | 327,865.00 | 253,763.00 | 258,358.00 | 271,896.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,442,793.00 | 90,699,577.00 | 171,856,921.00 | 175,913,683.00 | 170,118,758.00 | 161,644,132.00 | 128,844,271.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,785,364.00 | 127,437,408.00 | 176,184,057.00 | 187,551,428.00 | 192,546,335.00 | 210,215,977.00 | 206,287,857.00 |
| 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 | 349,312.00 | 5,330,124.00 | 3,024,575.00 | 795,300.00 | 756,559.00 | 2,406,147.00 | 2,377,781.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,751,477.00 | 12,875,295.00 | 13,106,204.00 | 12,991,819.00 | 9,895,839.00 | 20,875,113.00 | 10,836,269.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,719.00 | 460,024.00 | 556,963.00 | 754,621.00 | 727,743.00 | 943,248.00 | 704,925.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,930.00 | 31,831.00 | 106,112.00 | 30,863.00 | 4,540.00 | 4,586.00 | 4,631.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,384,438.00 | 18,697,274.00 | 16,793,854.00 | 14,572,603.00 | 11,384,681.00 | 24,229,094.00 | 13,923,606.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 5,298,947.00 | 5,161,394.00 | 5,300,649.00 | 7,711,866.00 | 7,772,695.00 | 6,441,077.00 | 6,526,105.00 |
| 融资租赁负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,329.00 | 234,092.00 | 242,236.00 | 250,241.00 | 199,856.00 | 200,979.00 | 202,103.00 |
| 非流动负债合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,329,276.00 | 5,395,486.00 | 5,542,885.00 | 7,962,107.00 | 7,972,551.00 | 6,642,056.00 | 6,728,208.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,713,714.00 | 24,092,760.00 | 22,336,739.00 | 22,534,710.00 | 19,357,232.00 | 30,871,150.00 | 20,651,814.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,866.00 | 3,866.00 | 3,857.00 | 3,847.00 | 3,847.00 | 71,346.00 | 71,339.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,237,887.00 | 386,172,255.00 | 386,103,358.00 | 385,998,213.00 | 385,879,364.00 | 385,691,274.00 | 385,585,097.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,656,698.00 | -282,252,367.00 | -231,738,126.00 | -220,579,878.00 | -212,154,904.00 | -206,016,791.00 | -199,508,045.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | -513,405.00 | -579,106.00 | -521,771.00 | -405,464.00 | -539,204.00 | -401,002.00 | -512,348.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 100,071,650.00 | 103,344,648.00 | 153,847,318.00 | 165,016,718.00 | 173,189,103.00 | 179,344,827.00 | 185,636,043.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,071,650.00 | 103,344,648.00 | 153,847,318.00 | 165,016,718.00 | 173,189,103.00 | 179,344,827.00 | 185,636,043.00 |
| 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 | 117,785,364.00 | 127,437,408.00 | 176,184,057.00 | 187,551,428.00 | 192,546,335.00 | 210,215,977.00 | 206,287,857.00 |
| 公告日期 | 2025-10-28 | 2025-08-05 | 2025-05-15 | 2025-03-27 | 2024-11-05 | 2024-08-06 | 2024-05-15 | 2024-04-01 | 2023-11-07 | 2023-08-01 | 2023-05-04 |
| 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 | 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 |