资产负债表（Consolidated Water Co Ltd-A）
| 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 | 96,670,206.00 | 46,177,641.00 | 42,621,898.00 | 48,845,606.00 | 47,691,699.00 | 51,104,268.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,664,848.00 | 41,764,256.00 | 38,226,891.00 | 38,114,847.00 | 30,302,638.00 | 29,550,063.00 |
| 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 | 2,945,174.00 | 2,766,319.00 | 4,056,370.00 | 5,430,079.00 | 6,873,183.00 | 5,245,208.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,561,374.00 | 4,181,593.00 | 6,044,642.00 | 7,915,456.00 | 9,844,600.00 | 9,087,365.00 |
| 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 | 6,917,253.00 | 23,882,752.00 | 21,764,574.00 | 9,271,331.00 | 8,513,197.00 | 6,496,948.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,758,855.00 | 118,772,561.00 | 112,714,375.00 | 109,577,319.00 | 103,225,317.00 | 101,483,852.00 |
| 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 | 54,368,951.00 | 54,848,748.00 | 55,882,521.00 | 50,063,524.00 | 50,733,041.00 | 51,484,484.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,998.00 | 819,420.00 | 495,471.00 | 6,446,049.00 | 5,890,363.00 | 4,861,263.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,000.00 | 3,189,092.00 | 3,353,185.00 | 2,408,888.00 | 2,545,556.00 | 2,682,222.00 |
| 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 | 10,425,013.00 | 10,425,013.00 | 10,425,013.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,271.00 | 1,262,474.00 | 1,412,158.00 | 1,388,917.00 | 1,339,585.00 | 1,292,163.00 |
| 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 | 11,590,481.00 | 31,412,484.00 | 31,718,478.00 | 31,287,781.00 | 30,921,401.00 | 29,383,351.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,403,105.00 | 104,393,622.00 | 105,723,217.00 | 102,020,172.00 | 101,854,959.00 | 100,128,496.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,161,960.00 | 223,166,183.00 | 218,437,592.00 | 211,597,491.00 | 205,080,276.00 | 201,612,348.00 |
| 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 | 170,867.00 | 183,382.00 | 192,034.00 | 114,964.00 | 114,964.00 | 114,964.00 |
| 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 | 618,705.00 | 381,423.00 | 456,865.00 | 471,506.00 | 547,297.00 | 538,281.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,100,744.00 | 11,148,185.00 | 11,604,369.00 | 11,436,484.00 | 10,156,003.00 | 9,798,095.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,759,353.00 | 4,337,849.00 | 3,160,030.00 | 2,697,033.00 | 1,869,351.00 | 2,858,268.00 |
| 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 | 1,559,669.00 | 1,578,080.00 | 1,572,655.00 | 1,570,319.00 | 1,411,753.00 | 1,410,522.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,618.00 | 261,242.00 | 317,017.00 | 391,558.00 | 409,670.00 | 306,256.00 |
| 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 | 6,103,635.00 | 5,912,423.00 | 6,601,676.00 | 9,788,602.00 | 13,209,185.00 | 15,847,088.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,530,591.00 | 23,802,584.00 | 23,904,646.00 | 26,470,466.00 | 27,718,223.00 | 30,873,474.00 |
| 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 | 115,033.00 | 149,824.00 | 191,190.00 | 133,770.00 | 161,409.00 | 188,899.00 |
| 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 | 2,949,303.00 | 1,735,851.00 | 1,827,302.00 | 1,481,005.00 | 1,552,708.00 | 1,457,466.00 |
| 递延收入非流动(元) | - | - | - | 会员可见 | 29,459.00 | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 383,075.00 | 83,931.00 | 530,780.00 | 466,285.00 | 485,008.00 | 522,655.00 |
| 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 | 153,000.00 | 147,067.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,629,870.00 | 2,122,606.00 | 2,702,272.00 | 2,234,060.00 | 2,352,125.00 | 2,316,087.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,160,461.00 | 25,925,190.00 | 26,606,918.00 | 28,704,526.00 | 30,070,348.00 | 33,189,561.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,497,743.00 | 9,497,357.00 | 9,462,927.00 | 9,447,931.00 | 9,441,625.00 | 9,441,625.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,434.00 | 26,415.00 | 26,578.00 | 27,125.00 | 28,853.00 | 20,630.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,723,287.00 | 92,431,605.00 | 92,188,887.00 | 91,716,763.00 | 91,107,323.00 | 90,648,430.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,455,633.00 | 90,113,086.00 | 85,148,820.00 | 76,807,700.00 | 69,702,109.00 | 63,719,310.00 |
| 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 | 206,706,097.00 | 192,068,463.00 | 186,827,212.00 | 177,999,519.00 | 170,279,910.00 | 163,829,995.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,295,402.00 | 5,172,530.00 | 5,003,462.00 | 4,893,446.00 | 4,730,018.00 | 4,592,792.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,001,499.00 | 197,240,993.00 | 191,830,674.00 | 182,892,965.00 | 175,009,928.00 | 168,422,787.00 |
| 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 | 235,161,960.00 | 223,166,183.00 | 218,437,592.00 | 211,597,491.00 | 205,080,276.00 | 201,612,348.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-03-17 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-03-27 | 2023-11-09 | 2023-08-10 | 2023-05-15 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |