资产负债表（Art’s-Way Manufacturing Co 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | 5,119.00 | 4,487.00 | 2,485.00 | 4,014.00 | 4,217.00 | 2,298.00 | 4,012.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,202.00 | 2,646,960.00 | 3,046,389.00 | 3,432,216.00 | 4,456,012.00 | 3,936,349.00 | 3,665,795.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,691,065.00 | 10,496,821.00 | 10,983,337.00 | 11,031,362.00 | 10,826,657.00 | 11,382,211.00 | 11,604,761.00 |
| 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 | 409,868.00 | 473,742.00 | 678,484.00 | 617,902.00 | 1,023,762.00 | 542,719.00 | 534,756.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,049,254.00 | 13,622,010.00 | 14,710,695.00 | 15,085,494.00 | 16,310,648.00 | 15,863,577.00 | 15,809,324.00 |
| 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 | 5,180,769.00 | 5,234,771.00 | 5,158,408.00 | 5,060,595.00 | 4,925,508.00 | 6,293,148.00 | 6,330,449.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,325.00 | 2,638,123.00 | 2,628,076.00 | 2,503,213.00 | 2,460,941.00 | 2,438,182.00 | 2,514,259.00 |
| 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 | 1,593,016.00 | 1,676,207.00 | 1,756,816.00 | 1,752,812.00 | 1,867,725.00 | 875,430.00 | 950,476.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,422,110.00 | 9,549,101.00 | 9,543,300.00 | 9,316,620.00 | 9,254,174.00 | 9,606,760.00 | 9,795,184.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,471,364.00 | 23,171,111.00 | 24,253,995.00 | 24,402,114.00 | 25,564,822.00 | 25,470,337.00 | 25,604,508.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,927.00 | 169,419.00 | 1,087,036.00 | 416,044.00 | 420,337.00 | 561,820.00 | 2,797,428.00 |
| 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 | 114,537.00 | 113,545.00 | 110,986.00 | 109,193.00 | 106,603.00 | 106,305.00 | 100,140.00 |
| 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 | 240,849.00 | 255,677.00 | 255,677.00 | 257,454.00 | 213,264.00 | 236,385.00 | 172,619.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,275.00 | 1,019,151.00 | 1,147,300.00 | 2,256,502.00 | 2,878,375.00 | 2,257,058.00 | 2,502,302.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 3,500.00 |
| 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 | 4,972,811.00 | 4,974,477.00 | 5,904,033.00 | 5,812,752.00 | 5,676,137.00 | 5,938,721.00 | 4,356,260.00 |
| 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 | 2,697,130.00 | 2,174,305.00 | 1,225,111.00 | 538,078.00 | 904,860.00 | 782,733.00 | 676,917.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,063,529.00 | 8,711,574.00 | 9,735,143.00 | 9,395,023.00 | 10,204,576.00 | 9,888,022.00 | 10,609,166.00 |
| 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 | 2,543,307.00 | 2,571,250.00 | 2,601,580.00 | 2,629,862.00 | 2,658,569.00 | 2,846,086.00 | 2,874,226.00 |
| 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 | 597,685.00 | 655,470.00 | 712,754.00 | 735,974.00 | 707,905.00 | 863,075.00 | 579,715.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 105,030.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,992.00 | 3,226,720.00 | 3,314,334.00 | 3,365,836.00 | 3,471,504.00 | 3,709,161.00 | 3,453,941.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,204,521.00 | 11,938,294.00 | 13,049,477.00 | 12,760,859.00 | 13,676,080.00 | 13,597,183.00 | 14,063,107.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,892.00 | 51,842.00 | 51,809.00 | 51,069.00 | 51,019.00 | 51,109.00 | 51,009.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -307,146.00 | -307,146.00 | -307,146.00 | -269,492.00 | -264,951.00 | -264,951.00 | -221,290.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,025,396.00 | 4,965,248.00 | 4,903,642.00 | 4,838,425.00 | 4,773,545.00 | 4,683,838.00 | 4,615,188.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,701.00 | 6,522,873.00 | 6,556,213.00 | 7,021,253.00 | 7,329,129.00 | 7,403,158.00 | 7,096,494.00 |
| 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 | 11,266,843.00 | 11,232,817.00 | 11,204,518.00 | 11,641,255.00 | 11,888,742.00 | 11,873,154.00 | 11,541,401.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,266,843.00 | 11,232,817.00 | 11,204,518.00 | 11,641,255.00 | 11,888,742.00 | 11,873,154.00 | 11,541,401.00 |
| 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 | 23,471,364.00 | 23,171,111.00 | 24,253,995.00 | 24,402,114.00 | 25,564,822.00 | 25,470,337.00 | 25,604,508.00 |
| 公告日期 | 2025-10-14 | 2025-07-14 | 2025-04-10 | 2025-02-18 | 2024-10-10 | 2024-07-11 | 2024-04-11 | 2024-02-28 | 2023-10-13 | 2023-07-13 | 2023-04-13 |
| 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 |