资产负债表（Clean Energy Technologies Inc）
| 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 | 387,943.00 | 289,481.00 | 174,851.00 | 263,814.00 | 733,171.00 | 2,858,829.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,582.00 | 1,126,528.00 | 1,267,130.00 | 1,131,679.00 | 750,144.00 | 1,359,698.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,332.00 | 660,464.00 | 1,243,840.00 | 1,465,857.00 | 1,408,713.00 | 741,619.00 |
| 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 | 695,623.00 | 908,939.00 | 2,030,634.00 | 2,634,863.00 | 2,194,620.00 | 1,502,635.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,268.00 | 656,537.00 | 974,894.00 | 831,586.00 | 876,164.00 | 706,203.00 |
| 短期投资(元) | - | - | - | 会员可见 | 683,028.00 | 749,821.00 | 762,273.00 | 858,720.00 | 863,731.00 | 911,959.00 |
| 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 | 302,353.00 | 304,182.00 | 297,106.00 | 217,584.00 | 217,584.00 | 217,584.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,837,129.00 | 4,695,952.00 | 6,750,728.00 | 7,404,103.00 | 7,044,127.00 | 8,298,528.00 |
| 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 | 3,676.00 | 4,204.00 | 78,688.00 | 43,500.00 | 46,587.00 | 19,467.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,588.00 | 1,557,557.00 | 1,573,440.00 | 1,576,420.00 | 1,579,816.00 | 1,583,903.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,976.00 | 747,976.00 | 747,976.00 | 747,976.00 | 747,976.00 | 747,976.00 |
| 预付款项及其他长期应收款非流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,399.00 | 399,993.00 | - | - | - | - |
| 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 | 1,622,143.00 | 1,623,607.00 | 1,777,779.00 | 1,323,503.00 | 1,379,120.00 | 1,439,249.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,782.00 | 4,333,337.00 | 4,177,883.00 | 3,691,399.00 | 3,753,499.00 | 3,790,595.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,312,911.00 | 9,029,289.00 | 10,928,611.00 | 11,095,502.00 | 10,797,626.00 | 12,089,122.00 |
| 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 | 41,462.00 | 119,121.00 | 210,310.00 | 770,943.00 | 597,751.00 | 284,112.00 |
| 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 | 183,319.00 | 172,029.00 | 346,807.00 | 269,081.00 | 187,802.00 | 202,965.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,005,344.00 | 3,100,545.00 | 2,482,994.00 | 3,478,844.00 | 3,166,023.00 | 3,885,479.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 416,007.00 | - | 1,322.00 | 138,347.00 |
| 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 | 1,173,933.00 | 846,364.00 | 1,212,405.00 | 976,202.00 | 834,216.00 | 1,015,938.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 361,639.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,537,058.00 | 4,371,059.00 | 4,801,523.00 | 5,628,070.00 | 4,920,114.00 | 5,921,480.00 |
| 非流动负债： | ||||||||||
| 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 | 72,568.00 | 125,316.00 | 209,986.00 | 78,381.00 | 142,113.00 | 166,532.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,559.00 | 117,928.00 | 47,904.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,127.00 | 243,244.00 | 257,890.00 | 78,381.00 | 142,113.00 | 166,532.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,733,185.00 | 4,614,303.00 | 5,059,413.00 | 5,706,451.00 | 5,062,227.00 | 6,088,012.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,576.00 | 42,551.00 | 39,152.00 | 38,968.00 | 38,755.00 | 38,495.00 |
| 优先股(元) | - | - | 会员可见 | 会员可见 | 878.00 | 1,634.00 | 2,199.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,219,796.00 | 29,085,265.00 | 28,251,621.00 | 24,750,198.00 | 24,409,310.00 | 23,775,096.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,429,293.00 | -24,473,587.00 | -22,984,163.00 | -19,829,422.00 | -19,108,027.00 | -18,350,395.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,231.00 | -240,877.00 | -196,827.00 | -272,847.00 | -257,734.00 | -151,060.00 |
| 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 | 4,579,726.00 | 4,414,986.00 | 5,111,982.00 | 4,686,897.00 | 5,082,304.00 | 5,312,136.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 757,216.00 | 702,154.00 | 653,095.00 | 688,974.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,579,726.00 | 4,414,986.00 | 5,869,198.00 | 5,389,051.00 | 5,735,399.00 | 6,001,109.00 |
| 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 | 9,312,911.00 | 9,029,289.00 | 10,928,611.00 | 11,095,502.00 | 10,797,626.00 | 12,089,121.00 |
| 公告日期 | 2025-08-19 | 2025-05-20 | 2025-04-14 | 2024-11-19 | 2024-08-19 | 2024-05-20 | 2024-04-17 | 2023-11-14 | 2023-08-14 | 2023-05-22 |
| 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 |