资产负债表(Crixus BH3 Acquisition Co Unit Cons of 1 CL A + 1/2 Wts)
2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 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 |
原始币种 | 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 |
流动资产: | ||||||||
现金及现金等价物(元) | 631,337.00 | 56,600.00 | 163,495.00 | 84,618.00 | 13,715.00 | 365,742.00 | 618,978.00 | 850,475.00 |
预付款项及其他应收款流动(元) | 11,306.00 | - | - | - | - | 15,609.00 | 202,772.00 | 389,600.00 |
可收回本期税项(元) | 138,277.00 | - | - | - | - | - | - | - |
流动资产合计(元) | 780,920.00 | 56,600.00 | 163,495.00 | 84,618.00 | 13,715.00 | 381,351.00 | 821,750.00 | 1,240,075.00 |
非流动资产: | ||||||||
受限制存款及现金非流动(元) | - | 53,335,870.00 | - | - | - | - | 232,527,061.00 | 232,319,617.00 |
长期投资(元) | 24,554,804.00 | - | 52,275,179.00 | 51,848,572.00 | 51,340,014.00 | - | - | - |
非流动资产其他项目(元) | - | - | - | - | - | 233,938,297.00 | - | - |
非流动资产合计(元) | 24,554,804.00 | 53,335,870.00 | 52,275,179.00 | 51,848,572.00 | 51,340,014.00 | 233,938,297.00 | 232,527,061.00 | 232,319,617.00 |
总资产(元) | 25,335,724.00 | 53,392,470.00 | 52,438,674.00 | 51,933,190.00 | 51,353,729.00 | 234,319,648.00 | 233,348,811.00 | 233,559,692.00 |
流动负债: | ||||||||
应付账款及票据(元) | 504,142.00 | 548,692.00 | 63,225.00 | 332,182.00 | 300,000.00 | - | - | - |
应付关联方款项流动(元) | 64,750.00 | - | - | - | - | - | - | - |
应付税项流动(元) | 1,239,550.00 | 889,614.00 | - | 86,230.00 | 86,230.00 | - | - | - |
其他应付款及应计费用(元) | - | - | - | - | - | 61,700.00 | 56,468.00 | - |
衍生工具负债流动(元) | 1,074,000.00 | 896,790.00 | 372,320.00 | 2,327,000.00 | 2,122,940.00 | 2,685,000.00 | 3,037,629.00 | 8,181,143.00 |
递延所得税负债流动(元) | - | - | 244,582.00 | 37,043.00 | - | - | - | - |
流动负债合计(元) | 2,882,442.00 | 2,335,096.00 | 680,127.00 | 2,782,455.00 | 2,509,170.00 | 2,746,700.00 | 3,094,097.00 | 8,181,143.00 |
非流动负债: | ||||||||
其他长期应付款(元) | - | - | - | - | - | - | 8,050,000.00 | 8,050,000.00 |
非流动负债其他项目(元) | - | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | - | - |
非流动负债合计(元) | - | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 |
总负债(元) | 2,882,442.00 | 10,385,096.00 | 8,730,127.00 | 10,832,455.00 | 10,559,170.00 | 10,796,700.00 | 11,144,097.00 | 16,231,143.00 |
股东权益: | ||||||||
普通股(元) | 24,005,897.00 | 52,346,831.00 | 51,931,172.00 | 51,749,147.00 | 50,126,495.00 | 231,723,511.00 | 230,000,575.00 | 230,000,575.00 |
留存收益(元) | -1,552,615.00 | -9,339,457.00 | -8,222,625.00 | -10,648,412.00 | -9,331,936.00 | -8,200,563.00 | -7,795,861.00 | -12,672,026.00 |
归属于母公司股东权益(元) | 22,453,282.00 | 43,007,374.00 | 43,708,547.00 | 41,100,735.00 | 40,794,559.00 | 223,522,948.00 | 222,204,714.00 | 217,328,549.00 |
股东权益合计(元) | 22,453,282.00 | 43,007,374.00 | 43,708,547.00 | 41,100,735.00 | 40,794,559.00 | 223,522,948.00 | 222,204,714.00 | 217,328,549.00 |
负债及股东权益合计(元) | 25,335,724.00 | 53,392,470.00 | 52,438,674.00 | 51,933,190.00 | 51,353,729.00 | 234,319,648.00 | 233,348,811.00 | 233,559,692.00 |
公告日期 | 2024-04-23 | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-12 | 2022-05-12 |
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 |
审计意见 | ||||||||
核数师 |