资产负债表（Monterey Capital Acquisition Corp Unit Cons of 1 CL A + 1 Wt +1 ）
| 2026年一季报 | 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 | 2026-03-31 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 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 | 1,618,044.00 | 2,407,843.00 | 1,882,000.00 | 230,045.00 | 3,696.00 |
| 应收账款及票据(元) | - | - | 会员可见 | 会员可见 | 3,835,136.00 | 1,897,471.00 | 1,863,000.00 | - | - |
| 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 | 1,157,819.00 | 1,530,842.00 | 1,191,000.00 | 40,500.00 | 1,667.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,362.00 | 550,695.00 | 320,000.00 | - | - |
| 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 | 906,443.00 | 1,944,581.00 | 2,196,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,310,804.00 | 8,331,432.00 | 7,452,000.00 | 270,545.00 | 5,363.00 |
| 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 | 879,541.00 | 936,573.00 | 996,000.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,452.00 | 1,408,176.00 | 1,851,000.00 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,108.00 | 1,728,108.00 | 3,037,000.00 | - | - |
| 长期投资(元) | 会员可见 | - | - | - | - | - | 45,000.00 | 79,867,382.00 | 80,714,142.00 |
| 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 | 298,756.00 | 352,253.00 | 366,000.00 | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,443,857.00 | 4,425,110.00 | 6,295,000.00 | 79,867,382.00 | 80,714,142.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,754,661.00 | 12,756,542.00 | 13,747,000.00 | 80,137,927.00 | 80,719,505.00 |
| 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 | 14,883,510.00 | 15,561,822.00 | 20,443,000.00 | 1,239,457.00 | 1,119,457.00 |
| 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 | 146,240.00 | 220,512.00 | 228,000.00 | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,403,996.00 | 10,497,488.00 | 10,357,000.00 | 445,000.00 | 445,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 1,743,000.00 | 128,460.00 | 98,460.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 386,000.00 | 369,381.00 | 162,491.00 |
| 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 | 11,676,386.00 | 3,207,233.00 | 4,631,000.00 | 4,465,937.00 | 3,617,098.00 |
| 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 | 2,551,287.00 | 4,229,478.00 | - | - | - |
| 递延收入流动(元) | - | 会员可见 | - | - | - | - | - | 4,425,126.00 | 3,468,578.00 |
| 递延所得税负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,266,893.00 | 861,712.00 | 861,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,928,312.00 | 34,578,245.00 | 38,649,000.00 | 11,073,361.00 | 8,911,084.00 |
| 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 | 1,194,978.00 | 1,303,665.00 | 1,516,000.00 | - | - |
| 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 | 196,253.00 | 226,965.00 | 233,000.00 | - | - |
| 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 | 398,926.00 | 434,174.00 | 377,000.00 | 30,040,000.00 | 31,630,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,157.00 | 1,964,804.00 | 2,126,000.00 | 30,040,000.00 | 31,630,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,718,469.00 | 36,543,049.00 | 40,775,000.00 | 41,113,361.00 | 40,541,084.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551.00 | 2,910.00 | 2,000.00 | 79,637,993.00 | 80,470,236.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,941,535.00 | 20,152,919.00 | 11,425,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,444,509.00 | -45,426,099.00 | -39,910,000.00 | -40,613,427.00 | -40,291,815.00 |
| 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 | 176,788.00 | 166,007.00 | 144,000.00 | - | - |
| 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 | -27,322,635.00 | -25,104,263.00 | -28,340,000.00 | 39,024,566.00 | 40,178,421.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,827.00 | 1,317,756.00 | 1,311,000.00 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,963,808.00 | -23,786,507.00 | -27,029,000.00 | 39,024,566.00 | 40,178,421.00 |
| 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 | 12,754,661.00 | 12,756,542.00 | 13,746,000.00 | 80,137,927.00 | 80,719,505.00 |
| 公告日期 | 2026-05-26 | 2026-04-16 | 2025-11-17 | 2025-09-16 | 2025-08-25 | 2025-08-04 | 2024-12-16 | 2024-08-14 | 2024-05-14 |
| 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 |