资产负债表（Consolidated Water Co Ltd-A）
| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,350,121.00 | 104,869,627.00 | 96,670,206.00 | 46,177,641.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,580,982.00 | 37,199,621.00 | 39,664,848.00 | 41,764,256.00 |
| 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 | 5,153,984.00 | 5,675,517.00 | 2,945,174.00 | 2,766,319.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,960,350.00 | 3,928,851.00 | 4,561,374.00 | 4,181,593.00 |
| 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 | 4,742,728.00 | 2,273,208.00 | 6,917,253.00 | 23,882,752.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,788,165.00 | 153,946,824.00 | 150,758,855.00 | 118,772,561.00 |
| 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 | 52,432,282.00 | 53,203,218.00 | 54,368,951.00 | 54,848,748.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,143,717.00 | 2,799,135.00 | 1,245,998.00 | 819,420.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,696,815.00 | 2,860,907.00 | 3,025,000.00 | 3,189,092.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,861,404.00 | 12,861,404.00 | 12,861,404.00 | 12,861,404.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,363.00 | 1,384,891.00 | 1,311,271.00 | 1,262,474.00 |
| 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 | 10,886,435.00 | 11,311,349.00 | 11,590,481.00 | 31,412,484.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,525,016.00 | 84,420,904.00 | 84,403,105.00 | 104,393,622.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,313,181.00 | 238,367,728.00 | 235,161,960.00 | 223,166,183.00 |
| 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 | 126,318.00 | 151,276.00 | 170,867.00 | 183,382.00 |
| 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 | 634,947.00 | 633,971.00 | 618,705.00 | 381,423.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,057,179.00 | 7,108,726.00 | 8,100,744.00 | 11,148,185.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,946.00 | 3,747,516.00 | 2,759,353.00 | 4,337,849.00 |
| 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 | 1,780,841.00 | 1,803,926.00 | 1,559,669.00 | 1,578,080.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,879.00 | 170,551.00 | 217,618.00 | 261,242.00 |
| 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 | 9,636,399.00 | 6,470,559.00 | 6,103,635.00 | 5,912,423.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,938,509.00 | 20,086,525.00 | 19,530,591.00 | 23,802,584.00 |
| 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 | 70,320.00 | 91,561.00 | 115,033.00 | 149,824.00 |
| 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 | 2,630,812.00 | 2,784,742.00 | 2,949,303.00 | 1,735,851.00 |
| 递延收入非流动(元) | - | - | - | - | - | 38,424.00 | 29,459.00 | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | - | - | 210,893.00 | 227,253.00 | 383,075.00 | 83,931.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,000.00 | 153,000.00 | 153,000.00 | 153,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,065,025.00 | 3,294,980.00 | 3,629,870.00 | 2,122,606.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,003,534.00 | 23,381,505.00 | 23,160,461.00 | 25,925,190.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,507,807.00 | 9,500,675.00 | 9,497,743.00 | 9,497,357.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,402.00 | 26,790.00 | 29,434.00 | 26,415.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,550,905.00 | 93,074,517.00 | 92,723,287.00 | 92,431,605.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,875,581.00 | 107,164,155.00 | 104,455,633.00 | 90,113,086.00 |
| 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 | 209,960,695.00 | 209,766,137.00 | 206,706,097.00 | 192,068,463.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,348,952.00 | 5,220,086.00 | 5,295,402.00 | 5,172,530.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,309,647.00 | 214,986,223.00 | 212,001,499.00 | 197,240,993.00 |
| 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 | 243,313,181.00 | 238,367,728.00 | 235,161,960.00 | 223,166,183.00 |
| 公告日期 | 2026-03-16 | 2025-11-10 | 2025-08-11 | 2025-05-12 | 2025-03-17 | 2024-11-14 | 2024-08-14 | 2024-05-15 |
| 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 |