资产负债表（Flexible Solutions International Inc）
| 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 | 6,843,825.00 | 5,302,954.00 | 5,017,583.00 | 8,943,972.00 | 7,413,753.00 | 5,530,178.00 |
| 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 | 2,365,613.00 | 3,023,757.00 | 2,690,241.00 | 1,010,241.00 | 1,010,241.00 | 1,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,792,696.00 | 12,992,543.00 | 9,843,056.00 | 6,914,321.00 | 7,435,050.00 | 10,833,527.00 |
| 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 | 586,473.00 | 741,495.00 | 1,540,923.00 | 1,940,601.00 | 868,880.00 | 331,794.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,333,958.00 | 10,459,256.00 | 11,134,889.00 | 9,440,152.00 | 11,316,229.00 | 14,379,823.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,922,565.00 | 32,520,005.00 | 30,226,692.00 | 28,249,287.00 | 28,044,153.00 | 32,075,322.00 |
| 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 | 13,976,733.00 | 13,267,240.00 | 13,171,787.00 | 12,940,325.00 | 12,821,907.00 | 9,619,538.00 |
| 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 | 2,521,905.00 | 840,592.00 | 824,254.00 | 396,154.00 | 370,156.00 | 351,287.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,000.00 | 2,240,000.00 | 2,280,000.00 | 2,320,000.00 | 2,360,000.00 | 2,400,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 | 2,534,275.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 284,794.00 | 284,794.00 | 284,794.00 | 274,289.00 | 274,289.00 | 274,289.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,904,624.00 | 5,889,161.00 | 6,033,960.00 | 6,251,818.00 | 6,255,598.00 | 5,528,890.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | 115,293.00 | 128,484.00 | 141,535.00 | 154,447.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,422,331.00 | 25,056,062.00 | 25,244,363.00 | 24,845,345.00 | 24,757,760.00 | 20,862,726.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,344,896.00 | 57,576,067.00 | 55,471,055.00 | 53,094,632.00 | 52,801,913.00 | 52,938,048.00 |
| 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 | 2,163,602.00 | 1,665,440.00 | 1,281,632.00 | 830,760.00 | 738,916.00 | 719,607.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | - | 59,520.00 | 59,160.00 | 58,800.00 | 58,440.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,836.00 | 1,397,915.00 | 1,984,592.00 | 2,048,419.00 | 1,633,623.00 | 1,473,180.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,307,642.00 | 4,749,391.00 | 4,485,213.00 | 5,240,892.00 | 4,891,927.00 | 4,638,927.00 |
| 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 | 1,878,453.00 | 3,958,940.00 | 2,094,610.00 | 811,180.00 | 734,609.00 | 3,844,934.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,917.00 | 131,827.00 | 148,292.00 | 18,220.00 | 35,406.00 | 114,540.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,918,450.00 | 11,903,513.00 | 10,053,859.00 | 9,008,631.00 | 8,093,281.00 | 10,849,628.00 |
| 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 | 6,102,531.00 | 6,321,396.00 | 6,833,304.00 | 7,029,461.00 | 7,302,188.00 | 5,256,831.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 55,773.00 | 69,324.00 | 82,735.00 | 96,007.00 |
| 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 | 260,047.00 | 260,047.00 | 260,047.00 | 500,459.00 | 500,459.00 | 500,459.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,362,578.00 | 6,581,443.00 | 7,149,124.00 | 7,599,244.00 | 7,885,382.00 | 5,853,297.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,281,028.00 | 18,484,956.00 | 17,202,983.00 | 16,607,875.00 | 15,978,663.00 | 16,702,925.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,451.00 | 12,451.00 | 12,436.00 | 12,436.00 | 12,436.00 | 12,436.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,337,510.00 | 18,211,607.00 | 17,932,015.00 | 18,079,409.00 | 17,903,461.00 | 17,722,233.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,545,020.00 | 18,510,277.00 | 18,053,051.00 | 16,253,260.00 | 16,971,421.00 | 16,788,333.00 |
| 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 | -732,805.00 | -767,923.00 | -795,146.00 | -605,465.00 | -746,393.00 | -973,038.00 |
| 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 | 36,162,176.00 | 35,966,412.00 | 35,202,356.00 | 33,739,640.00 | 34,140,925.00 | 33,549,964.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,692.00 | 3,124,699.00 | 3,065,716.00 | 2,747,117.00 | 2,682,325.00 | 2,685,159.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,063,868.00 | 39,091,111.00 | 38,268,072.00 | 36,486,757.00 | 36,823,250.00 | 36,235,123.00 |
| 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 | 56,344,896.00 | 57,576,067.00 | 55,471,055.00 | 53,094,632.00 | 52,801,913.00 | 52,938,048.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 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 |