资产负债表（Eos Energy Enterprises Inc-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 | 52,454,000.00 | 31,773,000.00 | 69,473,000.00 | 57,970,000.00 | 23,243,000.00 | 16,127,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,083,000.00 | 9,138,000.00 | 10,600,000.00 | 22,807,000.00 | 16,652,000.00 | 8,393,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,561,000.00 | 3,953,000.00 | 3,387,000.00 | 1,642,000.00 | 1,576,000.00 | 3,705,000.00 |
| 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 | 10,281,000.00 | 13,576,000.00 | 11,838,000.00 | 815,000.00 | 1,350,000.00 | 1,884,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,839,000.00 | 14,393,000.00 | 17,070,000.00 | 20,568,000.00 | 16,630,000.00 | 14,075,000.00 |
| 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 | 90,328,000.00 | 14,185,000.00 | 9,963,000.00 | 4,691,000.00 | 4,520,000.00 | 5,843,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,546,000.00 | 87,018,000.00 | 122,331,000.00 | 108,493,000.00 | 63,971,000.00 | 50,027,000.00 |
| 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 | 50,595,000.00 | 42,742,000.00 | 37,855,000.00 | 20,336,000.00 | 19,683,000.00 | 24,617,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 11,858,000.00 | 11,755,000.00 | 11,652,000.00 | 11,550,000.00 | 11,450,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000.00 | 282,000.00 | 295,000.00 | 309,000.00 | 329,000.00 | 350,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,331,000.00 | 4,331,000.00 | 4,331,000.00 | 4,331,000.00 | 4,331,000.00 | 4,331,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 799,000.00 | 808,000.00 | 817,000.00 |
| 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 | 7,544,000.00 | 9,451,000.00 | 9,925,000.00 | 8,158,000.00 | 8,278,000.00 | 8,133,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,230,000.00 | 68,664,000.00 | 64,161,000.00 | 45,585,000.00 | 44,979,000.00 | 49,698,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,776,000.00 | 155,682,000.00 | 186,492,000.00 | 154,078,000.00 | 108,950,000.00 | 99,725,000.00 |
| 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 | 3,041,000.00 | 3,458,000.00 | 3,332,000.00 | 3,211,000.00 | 3,093,000.00 | 2,981,000.00 |
| 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 | 1,657,000.00 | 1,574,000.00 | 1,496,000.00 | 1,298,000.00 | 1,246,000.00 | 1,149,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,112,000.00 | 18,339,000.00 | 20,540,000.00 | 13,827,000.00 | 15,401,000.00 | 40,771,000.00 |
| 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 | 34,747,000.00 | 38,614,000.00 | 32,332,000.00 | 25,070,000.00 | 20,887,000.00 | 20,351,000.00 |
| 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 | 4,931,000.00 | 2,936,000.00 | 3,170,000.00 | 3,378,000.00 | 2,414,000.00 | 434,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,488,000.00 | 64,921,000.00 | 60,870,000.00 | 46,784,000.00 | 43,041,000.00 | 65,686,000.00 |
| 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 | 1,068,000.00 | 88,222,000.00 | 88,002,000.00 | 87,793,000.00 | 87,606,000.00 | 87,450,000.00 |
| 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 | 2,478,000.00 | 2,922,000.00 | 3,350,000.00 | 3,471,000.00 | 3,813,000.00 | 3,825,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,172,000.00 | 116,842,000.00 | 112,525,000.00 | 118,966,000.00 | 141,915,000.00 | 113,531,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,798,000.00 | 24,561,000.00 | 27,461,000.00 | 22,954,000.00 | 57,360,000.00 | 234,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 4,283,000.00 | - | - | - | - |
| 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 | 4,474,000.00 | 1,604,000.00 | 5,084,000.00 | 2,441,000.00 | 4,756,000.00 | 4,596,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,990,000.00 | 238,434,000.00 | 236,422,000.00 | 235,625,000.00 | 295,450,000.00 | 209,636,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,478,000.00 | 303,355,000.00 | 297,292,000.00 | 282,409,000.00 | 338,491,000.00 | 275,322,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000.00 | 22,000.00 | 21,000.00 | 16,000.00 | 14,000.00 | 10,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,117,000.00 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,881,000.00 | 774,857,000.00 | 765,018,000.00 | 706,288,000.00 | 620,006,000.00 | 542,326,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -950,726,000.00 | -922,554,000.00 | -875,846,000.00 | -834,638,000.00 | -849,570,000.00 | -717,940,000.00 |
| 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 | 3,000.00 | 2,000.00 | 7,000.00 | 3,000.00 | 9,000.00 | 7,000.00 |
| 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 | -150,702,000.00 | -147,673,000.00 | -110,800,000.00 | -128,331,000.00 | -229,541,000.00 | -175,597,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,702,000.00 | -147,673,000.00 | -110,800,000.00 | -128,331,000.00 | -229,541,000.00 | -175,597,000.00 |
| 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 | 248,776,000.00 | 155,682,000.00 | 186,492,000.00 | 154,078,000.00 | 108,950,000.00 | 99,725,000.00 |
| 公告日期 | 2025-07-30 | 2025-05-06 | 2025-03-04 | 2024-11-05 | 2024-08-06 | 2024-05-14 | 2024-03-04 | 2023-11-06 | 2023-08-14 | 2023-05-09 |
| 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 |