GreenPower Motor Co Inc (GP.O)

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资产负债表(GreenPower Motor Co Inc)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-30
报表类型 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 03310331033103310331
原始币种 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
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528,281.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,874,534.00
 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606,385.00
 存货(元) 会员可见会员可见会员可见会员可见33,725,550.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见36,734,750.00
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2,250,703.00
 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419,872.00
 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4,059,194.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见6,729,769.00
总资产(元) 会员可见会员可见会员可见会员可见43,464,519.00
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3,030,874.00
 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533,520.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见3,343,764.00
 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7,676,178.00
 衍生工具负债流动(元) 会员可见会员可见会员可见会员可见730,884.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见7,364,402.00
 流动负债其他项目(元) 会员可见会员可见-会员可见136,078.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见22,815,700.00
非流动负债:
 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3,927,778.00
 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1,548,735.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见2,876,240.00
 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3,696,019.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见12,048,772.00
总负债(元) 会员可见会员可见会员可见会员可见34,864,472.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见78,088,667.00
 留存收益(元) 会员可见会员可见会员可见会员可见-84,277,672.00
 其他储备(元) 会员可见会员可见会员可见会员可见14,812,053.00
 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-23,001.00
 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8,600,047.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见8,600,047.00
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43,464,519.00
公告日期 2025-08-182025-07-312025-02-182024-11-142024-08-14
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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