资产负债表（Energy Services of America Corp）
| 2026年一季报 | 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 | 2023-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 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 | 20,348,422.00 | 12,926,036.00 | 14,537,867.00 | 12,091,466.00 | 11,255,020.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,852,105.00 | 68,507,125.00 | 60,452,799.00 | 56,474,484.00 | 52,908,781.00 |
| 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 | 5,868,868.00 | 5,136,502.00 | 5,368,112.00 | 5,954,176.00 | 3,908,616.00 |
| 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 | 18,783,616.00 | 23,857,266.00 | 20,995,051.00 | 14,597,318.00 | 21,744,529.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,853,011.00 | 110,426,929.00 | 101,353,829.00 | 89,117,444.00 | 89,816,946.00 |
| 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 | 107,811,372.00 | 91,885,621.00 | 90,554,178.00 | 87,681,355.00 | 85,900,210.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,713.00 | 3,065,576.00 | 3,058,673.00 | 3,166,815.00 | 3,274,957.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,428,761.00 | 4,087,554.00 | 4,087,554.00 | 4,087,554.00 | 4,087,554.00 |
| 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 | -51,925,231.00 | -51,218,680.00 | -50,206,314.00 | -47,936,752.00 | -46,701,603.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,249,615.00 | 47,820,071.00 | 47,494,091.00 | 46,998,972.00 | 46,561,118.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,102,626.00 | 158,247,000.00 | 148,847,920.00 | 136,116,416.00 | 136,378,064.00 |
| 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 | 20,392,036.00 | 16,665,591.00 | 7,177,071.00 | 7,134,280.00 | 6,726,605.00 |
| 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 | 1,102,801.00 | 907,503.00 | 1,114,734.00 | 1,286,881.00 | 1,229,348.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,827,002.00 | 23,673,659.00 | 19,445,674.00 | 18,669,362.00 | 22,262,695.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,293,580.00 | 2,195,278.00 | 5,691,264.00 | - | - |
| 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 | 10,301,722.00 | 13,855,533.00 | 22,281,116.00 | 33,369,016.00 | 26,484,557.00 |
| 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 | 22,529,946.00 | 16,950,988.00 | 17,944,618.00 | 16,308,516.00 | 17,663,714.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,447,087.00 | 74,248,552.00 | 73,654,477.00 | 76,768,055.00 | 74,366,919.00 |
| 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 | 39,224,530.00 | 17,187,992.00 | 14,502,286.00 | 16,087,973.00 | 17,030,429.00 |
| 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 | 1,515,236.00 | 1,625,424.00 | 1,372,062.00 | 1,494,633.00 | 1,691,185.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,869,060.00 | 6,490,888.00 | 7,282,967.00 | 7,201,874.00 | 7,652,378.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,608,826.00 | 25,304,304.00 | 23,157,315.00 | 24,784,480.00 | 26,373,992.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,055,913.00 | 99,552,856.00 | 96,811,792.00 | 101,552,535.00 | 100,740,911.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803.00 | 1,790.00 | 1,790.00 | 1,790.00 | 1,789.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133.00 | -133.00 | -133.00 | -132.00 | -132.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,282,908.00 | 60,282,921.00 | 60,282,921.00 | 60,324,300.00 | 60,288,745.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,237,865.00 | -1,590,434.00 | -8,248,450.00 | -25,762,077.00 | -24,653,249.00 |
| 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 | 61,046,713.00 | 58,694,144.00 | 52,036,128.00 | 34,563,881.00 | 35,637,153.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,046,713.00 | 58,694,144.00 | 52,036,128.00 | 34,563,881.00 | 35,637,153.00 |
| 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 | 192,102,626.00 | 158,247,000.00 | 148,847,920.00 | 136,116,416.00 | 136,378,064.00 |
| 公告日期 | 2026-02-09 | 2025-12-15 | 2025-08-11 | 2025-05-12 | 2025-02-10 | 2024-12-19 | 2024-08-12 | 2024-05-08 | 2024-02-12 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |