Mullen Automotive Inc (MULN.O)

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资产负债表(Mullen Automotive 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 2024-12-312024-09-302024-06-302024-03-312023-12-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 09300930093009300930
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81,512,264.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见7,426,972.00
 应收账款及票据(元) 会员可见会员可见---
 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23,863,455.00
 存货(元) 会员可见会员可见会员可见会员可见30,719,529.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见143,522,220.00
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86,916,241.00
 无形资产(元) 会员可见会员可见会员可见会员可见103,569,927.00
 商誉(元) ----28,846,832.00
 预付款项及其他长期应收款非流动(元) ----2,733,998.00
 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15,587,302.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见237,654,300.00
总资产(元) 会员可见会员可见会员可见会员可见381,176,520.00
流动负债:
 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2,137,882.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见23,080,760.00
 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38,590,100.00
 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20,714,620.00
 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11,916,040.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见96,439,402.00
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9,230,806.00
 应付账款及票据非流动(元) 会员可见----
 递延所得税负债非流动(元) ----2,165,062.00
 非流动负债其他项目(元) -会员可见会员可见会员可见1,527,153.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见12,923,021.00
总负债(元) 会员可见会员可见会员可见会员可见109,362,423.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见5,885.00
 优先股(元) 会员可见会员可见会员可见会员可见1,576.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,134,106,479.00
 留存收益(元) 会员可见会员可见会员可见会员可见-1,923,556,935.00
 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210,557,005.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见61,257,092.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见271,814,097.00
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381,176,520.00
公告日期 2025-02-192025-01-242024-08-122024-05-142024-02-13
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
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