资产负债表（Consolidated Water Co Ltd-A）
| 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) | 42,621,898.00 | 48,845,606.00 | 47,691,699.00 | 51,104,268.00 | 50,711,751.00 | 51,085,289.00 | 49,093,162.00 | 43,144,541.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 2,518,493.00 | 2,518,493.00 |
| 应收账款及票据(元) | 38,226,891.00 | 38,114,847.00 | 30,302,638.00 | 29,550,063.00 | 27,046,182.00 | 24,352,487.00 | 22,680,801.00 | 27,000,827.00 |
| 预付款项及其他应收款流动(元) | 4,056,370.00 | 5,430,079.00 | 6,873,183.00 | 5,245,208.00 | 5,643,279.00 | 4,696,845.00 | 3,988,445.00 | 2,049,841.00 |
| 存货(元) | 6,044,642.00 | 7,915,456.00 | 9,844,600.00 | 9,087,365.00 | 5,727,842.00 | 4,053,662.00 | 3,565,223.00 | 3,101,630.00 |
| 流动资产其他项目(元) | 21,764,574.00 | 9,271,331.00 | 8,513,197.00 | 6,496,948.00 | 3,445,202.00 | 2,316,573.00 | 1,511,427.00 | 1,449,497.00 |
| 流动资产合计(元) | 112,714,375.00 | 109,577,319.00 | 103,225,317.00 | 101,483,852.00 | 92,574,256.00 | 86,504,856.00 | 83,357,551.00 | 79,264,829.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 55,882,521.00 | 50,063,524.00 | 50,733,041.00 | 51,484,484.00 | 52,529,545.00 | 50,236,746.00 | 50,938,339.00 | 51,790,999.00 |
| 在建工程(元) | 495,471.00 | 6,446,049.00 | 5,890,363.00 | 4,861,263.00 | 3,705,681.00 | 2,618,972.00 | 2,034,413.00 | 1,325,856.00 |
| 无形资产(元) | 3,353,185.00 | 2,408,888.00 | 2,545,556.00 | 2,682,222.00 | 2,818,888.00 | 2,959,166.00 | 3,106,667.00 | 3,254,166.00 |
| 商誉(元) | 12,861,404.00 | 10,425,013.00 | 10,425,013.00 | 10,425,013.00 | 10,425,013.00 | 10,425,013.00 | 10,425,013.00 | 10,425,013.00 |
| 长期投资(元) | 1,412,158.00 | 1,388,917.00 | 1,339,585.00 | 1,292,163.00 | 1,545,430.00 | 1,538,743.00 | 1,512,747.00 | 1,485,096.00 |
| 非流动资产其他项目(元) | 31,718,478.00 | 31,287,781.00 | 30,921,401.00 | 29,383,351.00 | 29,408,036.00 | 30,727,256.00 | 31,207,281.00 | 30,846,580.00 |
| 非流动资产合计(元) | 105,723,217.00 | 102,020,172.00 | 101,854,959.00 | 100,128,496.00 | 100,432,593.00 | 98,505,896.00 | 99,224,460.00 | 99,127,710.00 |
| 总资产(元) | 218,437,592.00 | 211,597,491.00 | 205,080,276.00 | 201,612,348.00 | 193,006,849.00 | 185,010,752.00 | 182,582,011.00 | 178,392,539.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 192,034.00 | 114,964.00 | 114,964.00 | 114,964.00 | 114,964.00 | 85,533.00 | 85,533.00 | 62,489.00 |
| 融资租赁负债流动(元) | 456,865.00 | 471,506.00 | 547,297.00 | 538,281.00 | 546,851.00 | 555,300.00 | - | - |
| 应付账款及票据(元) | 11,604,369.00 | 11,436,484.00 | 10,156,003.00 | 9,798,095.00 | 8,438,315.00 | 6,332,647.00 | 4,049,709.00 | 3,418,981.00 |
| 应付关联方款项流动(元) | - | - | - | - | 403,839.00 | 569,088.00 | 766,775.00 | 715,549.00 |
| 应付薪酬和福利(元) | 3,160,030.00 | 2,697,033.00 | 1,869,351.00 | 2,858,268.00 | 2,267,583.00 | 2,061,131.00 | - | - |
| 其他应付款及应计费用(元) | 1,572,655.00 | 1,570,319.00 | 1,411,753.00 | 1,410,522.00 | 1,375,403.00 | 1,377,540.00 | 2,563,138.00 | 2,462,772.00 |
| 递延收入流动(元) | 317,017.00 | 391,558.00 | 409,670.00 | 306,256.00 | 315,825.00 | 408,534.00 | 344,539.00 | 418,315.00 |
| 流动负债其他项目(元) | 6,601,676.00 | 9,788,602.00 | 13,209,185.00 | 15,847,088.00 | 9,193,805.00 | 3,991,163.00 | 3,982,387.00 | 1,329,144.00 |
| 流动负债合计(元) | 23,904,646.00 | 26,470,466.00 | 27,718,223.00 | 30,873,474.00 | 22,656,585.00 | 15,380,936.00 | 11,792,081.00 | 8,407,250.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 191,190.00 | 133,770.00 | 161,409.00 | 188,899.00 | 216,117.00 | 145,852.00 | 166,272.00 | 137,433.00 |
| 融资租赁负债非流动(元) | 1,827,302.00 | 1,481,005.00 | 1,552,708.00 | 1,457,466.00 | 1,590,542.00 | 1,721,643.00 | - | - |
| 递延所得税负债非流动(元) | 530,780.00 | 466,285.00 | 485,008.00 | 522,655.00 | 560,306.00 | 1,114,809.00 | 1,155,362.00 | 1,196,042.00 |
| 非流动负债其他项目(元) | 153,000.00 | 153,000.00 | 153,000.00 | 147,067.00 | 219,110.00 | 141,691.00 | 1,994,781.00 | 2,142,175.00 |
| 非流动负债合计(元) | 2,702,272.00 | 2,234,060.00 | 2,352,125.00 | 2,316,087.00 | 2,586,075.00 | 3,123,995.00 | 3,316,415.00 | 3,475,650.00 |
| 总负债(元) | 26,606,918.00 | 28,704,526.00 | 30,070,348.00 | 33,189,561.00 | 25,242,660.00 | 18,504,931.00 | 15,108,496.00 | 11,882,900.00 |
| 股东权益： | ||||||||
| 普通股(元) | 9,462,927.00 | 9,447,931.00 | 9,441,625.00 | 9,441,625.00 | 9,193,725.00 | 9,175,265.00 | 9,171,314.00 | 9,171,314.00 |
| 优先股(元) | 26,578.00 | 27,125.00 | 28,853.00 | 20,630.00 | 20,630.00 | 20,645.00 | 22,943.00 | 17,181.00 |
| 股本溢价(元) | 92,188,887.00 | 91,716,763.00 | 91,107,323.00 | 90,648,430.00 | 89,205,159.00 | 88,614,319.00 | 88,178,390.00 | 87,976,319.00 |
| 留存收益(元) | 85,148,820.00 | 76,807,700.00 | 69,702,109.00 | 63,719,310.00 | 61,247,699.00 | 61,020,487.00 | 62,004,903.00 | 61,016,857.00 |
| 归属于母公司股东权益(元) | 186,827,212.00 | 177,999,519.00 | 170,279,910.00 | 163,829,995.00 | 159,667,213.00 | 158,830,716.00 | 159,377,550.00 | 158,181,671.00 |
| 少数股东权益(元) | 5,003,462.00 | 4,893,446.00 | 4,730,018.00 | 4,592,792.00 | 8,096,976.00 | 7,675,105.00 | 8,095,965.00 | 8,327,968.00 |
| 股东权益合计(元) | 191,830,674.00 | 182,892,965.00 | 175,009,928.00 | 168,422,787.00 | 167,764,189.00 | 166,505,821.00 | 167,473,515.00 | 166,509,639.00 |
| 负债及股东权益合计(元) | 218,437,592.00 | 211,597,491.00 | 205,080,276.00 | 201,612,348.00 | 193,006,849.00 | 185,010,752.00 | 182,582,011.00 | 178,392,539.00 |
| 公告日期 | 2024-03-27 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-11 | 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 |