资产负债表（Haymaker Acquisition Corp III Unit Cons of 1 CL A + 1/4 Wts）
| 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 | 26,419,000.00 | 78,787,000.00 | 89,002,000.00 | 65,575,000.00 | 68,480,000.00 | 87,608,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,700,000.00 | 8,022,000.00 | 6,809,000.00 | 10,177,000.00 | 8,336,000.00 | 7,646,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,212,000.00 | 18,917,000.00 | 17,307,000.00 | 11,078,000.00 | 7,396,000.00 | 9,623,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 8,436,000.00 | 8,635,000.00 | 9,225,000.00 | 10,923,000.00 | 7,898,000.00 | 2,579,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,767,000.00 | 114,361,000.00 | 122,343,000.00 | 117,753,000.00 | 112,110,000.00 | 107,456,000.00 |
| 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 | 4,523,000.00 | 2,191,000.00 | 1,218,000.00 | 1,353,000.00 | 1,062,000.00 | 1,307,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,851,000.00 | 10,945,000.00 | 4,973,000.00 | 5,449,000.00 | 5,733,000.00 | 5,206,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,516,000.00 | 5,525,000.00 | - | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,141,000.00 | 24,884,000.00 | 24,884,000.00 | 23,241,000.00 | 18,232,000.00 | 3,183,000.00 |
| 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 | 2,102,000.00 | 2,202,000.00 | 1,877,000.00 | 1,953,000.00 | 1,915,000.00 | 1,983,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,133,000.00 | 45,747,000.00 | 32,952,000.00 | 31,996,000.00 | 26,942,000.00 | 11,679,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,900,000.00 | 160,108,000.00 | 155,295,000.00 | 149,749,000.00 | 139,052,000.00 | 119,135,000.00 |
| 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 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 |
| 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 | 419,000.00 | 406,000.00 | 311,000.00 | 298,000.00 | 280,000.00 | 217,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,793,000.00 | 4,196,000.00 | 4,155,000.00 | 5,694,000.00 | 7,468,000.00 | 5,063,000.00 |
| 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 | 6,899,000.00 | 9,729,000.00 | 8,497,000.00 | 10,279,000.00 | 5,426,000.00 | 6,252,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,000.00 | 2,876,000.00 | 3,002,000.00 | 2,562,000.00 | 2,310,000.00 | 2,078,000.00 |
| 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 | 23,746,000.00 | 600,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,266,000.00 | 24,057,000.00 | 22,215,000.00 | 25,083,000.00 | 21,734,000.00 | 19,860,000.00 |
| 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 | 113,909,000.00 | 105,270,000.00 | 106,630,000.00 | 107,990,000.00 | 109,352,000.00 | 110,719,000.00 |
| 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 | 1,807,000.00 | 1,917,000.00 | 1,680,000.00 | 1,761,000.00 | 1,781,000.00 | 1,855,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | 5,722,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,000.00 | 1,426,000.00 | 1,322,000.00 | 1,182,000.00 | 1,071,000.00 | 1,018,000.00 |
| 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 | 71,025,000.00 | 72,338,000.00 | 59,994,000.00 | 64,998,000.00 | 78,352,000.00 | 63,770,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,285,000.00 | 180,951,000.00 | 169,626,000.00 | 175,931,000.00 | 190,556,000.00 | 183,084,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,551,000.00 | 205,008,000.00 | 191,841,000.00 | 201,014,000.00 | 212,290,000.00 | 202,944,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,600,000.00 | -4,088,000.00 | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,723,000.00 | -31,303,000.00 | -29,391,000.00 | -40,522,000.00 | -46,393,000.00 | -48,532,000.00 |
| 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 | -22,000.00 | -14,000.00 | -12,000.00 | -13,000.00 | -18,000.00 | -12,000.00 |
| 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 | -143,341,000.00 | -35,399,000.00 | -29,397,000.00 | -40,529,000.00 | -46,405,000.00 | -48,538,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,000.00 | -9,501,000.00 | -7,149,000.00 | -10,736,000.00 | -26,833,000.00 | -35,271,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,651,000.00 | -44,900,000.00 | -36,546,000.00 | -51,265,000.00 | -73,238,000.00 | -83,809,000.00 |
| 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 | 92,900,000.00 | 160,108,000.00 | 155,295,000.00 | 149,749,000.00 | 139,052,000.00 | 119,135,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-14 | 2024-11-12 | 2024-08-09 | 2024-05-10 | 2024-03-15 | 2023-11-13 | 2023-08-11 | 2023-05-12 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |