资产负债表（Natural Alternatives International Inc）
| 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) | 16,595,000.00 | 16,749,000.00 | 13,604,000.00 | 15,560,000.00 | 12,773,000.00 | 12,341,000.00 |
| 应收账款及票据(元) | 10,457,000.00 | 9,751,000.00 | 7,022,000.00 | 7,611,000.00 | 10,281,000.00 | 14,822,000.00 |
| 预付款项及其他应收款流动(元) | 6,450,000.00 | 6,825,000.00 | 5,995,000.00 | 2,258,000.00 | 2,216,000.00 | 2,365,000.00 |
| 存货(元) | 19,596,000.00 | 23,304,000.00 | 29,694,000.00 | 39,309,000.00 | 36,036,000.00 | 39,990,000.00 |
| 可收回本期税项(元) | 881,000.00 | 338,000.00 | 305,000.00 | 637,000.00 | - | 445,000.00 |
| 流动资产其他项目(元) | 414,000.00 | 787,000.00 | 390,000.00 | 911,000.00 | 1,745,000.00 | 4,441,000.00 |
| 流动资产合计(元) | 54,393,000.00 | 57,754,000.00 | 57,010,000.00 | 66,286,000.00 | 63,051,000.00 | 74,404,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 53,207,000.00 | 53,971,000.00 | 53,841,000.00 | 54,757,000.00 | 54,169,000.00 | 51,384,000.00 |
| 递延所得税资产非流动(元) | 321,000.00 | 161,000.00 | 355,000.00 | - | - | - |
| 非流动资产其他项目(元) | 47,812,000.00 | 48,366,000.00 | 22,946,000.00 | 22,884,000.00 | 23,358,000.00 | 23,780,000.00 |
| 非流动资产合计(元) | 101,340,000.00 | 102,498,000.00 | 77,142,000.00 | 77,641,000.00 | 77,527,000.00 | 75,164,000.00 |
| 总资产(元) | 155,733,000.00 | 160,252,000.00 | 134,152,000.00 | 143,927,000.00 | 140,578,000.00 | 149,568,000.00 |
| 流动负债： | ||||||
| 客户存款及垫款(元) | 695,000.00 | 405,000.00 | 317,000.00 | 326,000.00 | 425,000.00 | 108,000.00 |
| 短期债务及长期负债本期部分(元) | 1,225,000.00 | 1,130,000.00 | 2,448,000.00 | - | - | 3,400,000.00 |
| 应付账款及票据(元) | 7,786,000.00 | 7,904,000.00 | 8,090,000.00 | 11,199,000.00 | 13,486,000.00 | 17,964,000.00 |
| 应付税项流动(元) | - | 196,000.00 | 374,000.00 | 166,000.00 | 421,000.00 | 335,000.00 |
| 应付薪酬和福利(元) | 1,661,000.00 | 2,367,000.00 | 2,246,000.00 | 3,059,000.00 | 1,829,000.00 | 2,555,000.00 |
| 其他应付款及应计费用(元) | 2,007,000.00 | 2,715,000.00 | 2,409,000.00 | 10,818,000.00 | 2,387,000.00 | 2,355,000.00 |
| 流动负债其他项目(元) | 38,000.00 | 720,000.00 | - | - | - | 67,000.00 |
| 流动负债合计(元) | 13,412,000.00 | 15,437,000.00 | 15,884,000.00 | 25,568,000.00 | 18,548,000.00 | 26,784,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 346,000.00 | 328,000.00 | 339,000.00 | 419,000.00 | 394,000.00 | 369,000.00 |
| 融资租赁负债非流动(元) | 46,701,000.00 | 45,778,000.00 | 18,965,000.00 | 20,786,000.00 | 21,285,000.00 | 21,144,000.00 |
| 应付账款及票据非流动(元) | 9,079,000.00 | 9,154,000.00 | 9,205,000.00 | 9,277,000.00 | 9,350,000.00 | 9,422,000.00 |
| 应付税项非流动(元) | 740,000.00 | 740,000.00 | 987,000.00 | 987,000.00 | 987,000.00 | 987,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 284,000.00 | 484,000.00 | 1,006,000.00 |
| 非流动负债合计(元) | 56,866,000.00 | 56,000,000.00 | 29,496,000.00 | 31,753,000.00 | 32,500,000.00 | 32,928,000.00 |
| 总负债(元) | 70,278,000.00 | 71,437,000.00 | 45,380,000.00 | 57,321,000.00 | 51,048,000.00 | 59,712,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 89,000.00 | 89,000.00 |
| 库存股(元) | -22,855,000.00 | -22,855,000.00 | -22,855,000.00 | -22,855,000.00 | -22,411,000.00 | -21,849,000.00 |
| 股本溢价(元) | 32,043,000.00 | 31,738,000.00 | 31,436,000.00 | 31,146,000.00 | 30,890,000.00 | 30,658,000.00 |
| 留存收益(元) | 76,418,000.00 | 79,488,000.00 | 80,183,000.00 | 78,146,000.00 | 80,527,000.00 | 78,714,000.00 |
| 累计其他全面收益(元) | -242,000.00 | 353,000.00 | -83,000.00 | 78,000.00 | 435,000.00 | 2,244,000.00 |
| 归属于母公司股东权益(元) | 85,455,000.00 | 88,815,000.00 | 88,772,000.00 | 86,606,000.00 | 89,530,000.00 | 89,856,000.00 |
| 股东权益合计(元) | 85,455,000.00 | 88,815,000.00 | 88,772,000.00 | 86,606,000.00 | 89,530,000.00 | 89,856,000.00 |
| 负债及股东权益合计(元) | 155,733,000.00 | 160,252,000.00 | 134,152,000.00 | 143,927,000.00 | 140,578,000.00 | 149,568,000.00 |
| 公告日期 | 2024-02-13 | 2023-11-09 | 2023-09-21 | 2023-05-15 | 2023-02-08 | 2022-11-09 |
| 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 |