资产负债表（Logistic Properties of the Americas）
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 28,827,347.00 | 31,394,469.00 | 48,173,742.00 | 40,682,618.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 应收账款及票据(元) | - | - | - | - | 3,589,137.00 | 4,781,622.00 | 5,751,931.00 | 7,206,583.00 |
| 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 | 4,816,161.00 | 4,220,732.00 | 4,692,858.00 | 4,531,543.00 |
| 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 | 2,769,109.00 | 2,969,336.00 | 3,276,935.00 | 2,906,889.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,001,754.00 | 43,366,159.00 | 63,895,466.00 | 57,327,633.00 |
| 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 | 313,202.00 | 323,609.00 | 329,868.00 | 347,819.00 |
| 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 | 5,835,117.00 | 5,912,997.00 | 2,739,916.00 | 681,110.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,616.00 | 5,350,618.00 | 5,565,780.00 | 5,787,267.00 |
| 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 | 241,967.00 | 1,154,342.00 | 312,378.00 | 773,100.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,518,864.00 | 535,573,272.00 | 525,862,522.00 | 528,577,325.00 |
| 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 | 4,360,058.00 | 4,703,828.00 | 5,483,834.00 | 5,762,376.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,017,824.00 | 553,018,666.00 | 540,294,298.00 | 541,928,997.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,019,578.00 | 596,384,825.00 | 604,189,764.00 | 599,256,630.00 |
| 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 | 12,636,821.00 | 10,514,211.00 | 12,287,698.00 | 17,423,329.00 |
| 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 | 458,081.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,356,915.00 | 6,846,733.00 | 10,544,627.00 | 15,036,704.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 14,518,618.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,352.00 | 2,909,132.00 | 1,760,485.00 | 1,917,767.00 |
| 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 | 1,500,729.00 | 1,540,803.00 | 1,558,684.00 | 1,867,726.00 |
| 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 | 807,938.00 | 2,821,132.00 | 790,547.00 | 765,982.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,524,836.00 | 24,632,011.00 | 26,942,041.00 | 51,530,126.00 |
| 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 | 253,248,978.00 | 260,519,198.00 | 263,590,781.00 | 250,568,220.00 |
| 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 | 12,972,016.00 | - | - | - |
| 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 | 40,141,510.00 | 38,905,814.00 | 37,805,728.00 | 38,545,728.00 |
| 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 | 3,330,820.00 | 5,958,972.00 | 6,638,038.00 | 6,791,617.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,693,324.00 | 305,383,984.00 | 308,034,547.00 | 295,905,565.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,218,160.00 | 330,015,995.00 | 334,976,588.00 | 347,435,691.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180.00 | 3,180.00 | 3,171.00 | 168,142,740.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,242,773.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,291,347.00 | 217,926,222.00 | 216,229,708.00 | 14,715,628.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,593,217.00 | 34,697,260.00 | 29,754,669.00 | 41,835,049.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,680,095.00 | -21,621,725.00 | -21,390,187.00 | -14,264,266.00 |
| 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 | 228,964,876.00 | 231,004,937.00 | 224,597,361.00 | 210,429,151.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,836,542.00 | 35,363,893.00 | 44,615,815.00 | 41,391,788.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,801,418.00 | 266,368,830.00 | 269,213,176.00 | 251,820,939.00 |
| 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 | 607,019,578.00 | 596,384,825.00 | 604,189,764.00 | 599,256,630.00 |
| 公告日期 | 2026-03-18 | 2025-11-12 | 2025-08-13 | 2025-05-14 | 2025-04-02 | 2024-11-13 | 2024-08-14 | 2024-05-24 |
| 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 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |