资产负债表（LightPath Technologies Inc-A）
| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 3,536,558.00 | 4,316,965.00 | 4,687,004.00 | 9,902,897.00 | 3,793,852.00 | 4,298,869.00 |
| 受限制存款及现金流动(元) | 2,345,644.00 | 2,542,993.00 | 2,457,486.00 | - | - | - |
| 应收账款及票据(元) | 4,708,156.00 | 5,024,024.00 | 6,634,574.00 | 4,788,477.00 | 4,857,726.00 | 4,584,019.00 |
| 预付款项及其他应收款流动(元) | 478,686.00 | 585,287.00 | 570,293.00 | 508,081.00 | 593,342.00 | 516,992.00 |
| 存货(元) | 7,520,444.00 | 7,503,496.00 | 7,410,734.00 | 8,232,208.00 | 6,914,276.00 | 7,005,709.00 |
| 流动资产其他项目(元) | 191,381.00 | - | - | - | - | - |
| 流动资产合计(元) | 18,780,869.00 | 19,972,765.00 | 21,760,091.00 | 23,431,663.00 | 16,159,196.00 | 16,405,589.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 16,361,049.00 | 15,593,252.00 | 12,810,930.00 | 12,532,112.00 | 10,978,783.00 | 10,767,788.00 |
| 无形资产(元) | 4,519,544.00 | 3,051,444.00 | 3,332,715.00 | 3,613,986.00 | 3,895,256.00 | 4,176,527.00 |
| 商誉(元) | 6,764,127.00 | 8,915,637.00 | 5,854,905.00 | 5,854,905.00 | 5,854,905.00 | 5,854,905.00 |
| 递延所得税资产非流动(元) | 140,000.00 | 140,000.00 | 140,000.00 | 143,000.00 | 143,000.00 | 143,000.00 |
| 非流动资产其他项目(元) | 7,499,000.00 | 7,639,651.00 | 9,637,543.00 | 9,746,881.00 | 9,942,912.00 | 10,142,432.00 |
| 非流动资产合计(元) | 35,283,720.00 | 35,339,984.00 | 31,776,093.00 | 31,890,884.00 | 30,814,856.00 | 31,084,652.00 |
| 总资产(元) | 54,064,589.00 | 55,312,749.00 | 53,536,184.00 | 55,322,547.00 | 46,974,052.00 | 47,490,241.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 1,241,346.00 | 1,129,292.00 | 1,073,536.00 | 1,011,256.00 | 969,255.00 | 981,969.00 |
| 应付账款及票据(元) | 2,899,032.00 | 2,907,279.00 | 2,574,135.00 | 3,374,753.00 | 2,366,201.00 | 2,344,334.00 |
| 应付薪酬和福利(元) | 1,456,777.00 | 1,478,250.00 | 1,499,896.00 | 1,537,508.00 | 1,316,103.00 | 1,888,766.00 |
| 其他应付款及应计费用(元) | 4,128,889.00 | 3,009,423.00 | 1,686,056.00 | 1,527,419.00 | 1,860,733.00 | 1,955,446.00 |
| 流动负债合计(元) | 9,726,044.00 | 8,524,244.00 | 6,833,623.00 | 7,450,936.00 | 6,512,292.00 | 7,170,515.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 8,918,284.00 | 9,114,158.00 | 8,734,449.00 | 8,708,708.00 | 8,972,195.00 | 9,122,684.00 |
| 递延所得税负债非流动(元) | 474,395.00 | 467,979.00 | 465,000.00 | 528,395.00 | 521,346.00 | 511,419.00 |
| 非流动负债其他项目(元) | 1,246,130.00 | 2,311,633.00 | 1,550,587.00 | 1,783,325.00 | 2,766,431.00 | 2,948,446.00 |
| 非流动负债合计(元) | 10,638,809.00 | 11,893,770.00 | 10,750,036.00 | 11,020,428.00 | 12,259,972.00 | 12,582,549.00 |
| 总负债(元) | 20,364,853.00 | 20,418,014.00 | 17,583,659.00 | 18,471,364.00 | 18,772,264.00 | 19,753,064.00 |
| 股东权益： | ||||||
| 普通股(元) | 375,494.00 | 374,554.00 | 373,447.00 | 372,314.00 | 272,755.00 | 270,719.00 |
| 股本溢价(元) | 243,475,209.00 | 243,217,458.00 | 242,808,771.00 | 242,529,230.00 | 233,104,731.00 | 232,619,220.00 |
| 留存收益(元) | -210,892,268.00 | -209,178,605.00 | -207,836,229.00 | -207,027,389.00 | -205,864,119.00 | -205,170,058.00 |
| 累计其他全面收益(元) | 741,301.00 | 481,328.00 | 606,536.00 | 977,028.00 | 688,421.00 | 17,296.00 |
| 归属于母公司股东权益(元) | 33,699,736.00 | 34,894,735.00 | 35,952,525.00 | 36,851,183.00 | 28,201,788.00 | 27,737,177.00 |
| 股东权益合计(元) | 33,699,736.00 | 34,894,735.00 | 35,952,525.00 | 36,851,183.00 | 28,201,788.00 | 27,737,177.00 |
| 负债及股东权益合计(元) | 54,064,589.00 | 55,312,749.00 | 53,536,184.00 | 55,322,547.00 | 46,974,052.00 | 47,490,241.00 |
| 公告日期 | 2024-02-08 | 2023-11-09 | 2023-09-14 | 2023-05-11 | 2023-02-09 | 2022-11-10 |
| 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 |