资产负债表（Natural Grocers by Vitamin Cottage Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 13,620,000.00 | 18,342,000.00 | 8,576,000.00 | 18,965,000.00 | 16,939,000.00 | 12,039,000.00 | 19,916,000.00 | 28,889,000.00 | 25,296,000.00 |
| 应收账款及票据(元) | 9,324,000.00 | 10,797,000.00 | 8,873,000.00 | 6,923,000.00 | 7,985,000.00 | 10,496,000.00 | 8,090,000.00 | 6,207,000.00 | 9,603,000.00 |
| 预付款项及其他应收款流动(元) | 4,238,000.00 | 4,151,000.00 | 6,071,000.00 | 3,837,000.00 | 3,834,000.00 | 4,369,000.00 | 4,216,000.00 | 3,462,000.00 | 3,616,000.00 |
| 存货(元) | 116,077,000.00 | 119,260,000.00 | 116,709,000.00 | 116,053,000.00 | 111,375,000.00 | 113,756,000.00 | 111,329,000.00 | 106,650,000.00 | 101,753,000.00 |
| 流动资产合计(元) | 143,259,000.00 | 152,550,000.00 | 140,229,000.00 | 145,778,000.00 | 140,133,000.00 | 140,660,000.00 | 143,551,000.00 | 145,208,000.00 | 140,268,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 177,277,000.00 | 169,060,000.00 | 162,312,000.00 | 157,707,000.00 | 159,230,000.00 | 157,179,000.00 | 148,560,000.00 | 147,786,000.00 | 149,357,000.00 |
| 受限制存款及现金非流动(元) | 377,000.00 | 395,000.00 | 406,000.00 | 422,000.00 | 436,000.00 | 452,000.00 | 460,000.00 | 475,000.00 | 534,000.00 |
| 商誉(元) | 14,052,000.00 | 14,129,000.00 | 14,134,000.00 | 14,337,000.00 | 14,762,000.00 | 14,131,000.00 | 13,470,000.00 | 13,045,000.00 | 12,320,000.00 |
| 非流动资产其他项目(元) | 328,192,000.00 | 333,051,000.00 | 339,015,000.00 | 333,802,000.00 | 343,968,000.00 | 350,686,000.00 | 358,200,000.00 | 348,586,000.00 | 351,866,000.00 |
| 非流动资产合计(元) | 519,898,000.00 | 516,635,000.00 | 515,867,000.00 | 506,268,000.00 | 518,396,000.00 | 522,448,000.00 | 520,690,000.00 | 509,892,000.00 | 514,077,000.00 |
| 总资产(元) | 663,157,000.00 | 669,185,000.00 | 656,096,000.00 | 652,046,000.00 | 658,529,000.00 | 663,108,000.00 | 664,241,000.00 | 655,100,000.00 | 654,345,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 5,688,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 融资租赁负债流动(元) | 39,602,000.00 | 38,540,000.00 | 38,391,000.00 | 38,282,000.00 | 38,250,000.00 | 37,958,000.00 | 37,700,000.00 | 37,149,000.00 | 36,806,000.00 |
| 应付账款及票据(元) | 81,587,000.00 | 80,675,000.00 | 72,755,000.00 | 75,714,000.00 | 75,511,000.00 | 71,283,000.00 | 69,429,000.00 | 68,028,000.00 | 65,119,000.00 |
| 其他应付款及应计费用(元) | 31,989,000.00 | 33,064,000.00 | 22,938,000.00 | 25,006,000.00 | 24,027,000.00 | 26,737,000.00 | 22,451,000.00 | 24,903,000.00 | 25,797,000.00 |
| 流动负债合计(元) | 158,866,000.00 | 154,029,000.00 | 135,834,000.00 | 140,752,000.00 | 139,538,000.00 | 137,728,000.00 | 131,330,000.00 | 131,830,000.00 | 129,472,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | 5,938,000.00 | 7,938,000.00 | 9,938,000.00 | 11,938,000.00 | 13,938,000.00 | 15,938,000.00 | 17,938,000.00 | 19,938,000.00 |
| 融资租赁负债非流动(元) | 318,035,000.00 | 323,950,000.00 | 329,255,000.00 | 323,298,000.00 | 332,747,000.00 | 339,728,000.00 | 345,772,000.00 | 336,086,000.00 | 339,741,000.00 |
| 递延所得税负债非流动(元) | 13,996,000.00 | 14,427,000.00 | 16,133,000.00 | 16,051,000.00 | 16,120,000.00 | 15,902,000.00 | 15,568,000.00 | 15,401,000.00 | 15,640,000.00 |
| 非流动负债其他项目(元) | 18,400,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 350,431,000.00 | 344,315,000.00 | 353,326,000.00 | 349,287,000.00 | 360,805,000.00 | 369,568,000.00 | 377,278,000.00 | 369,425,000.00 | 375,319,000.00 |
| 总负债(元) | 509,297,000.00 | 498,344,000.00 | 489,160,000.00 | 490,039,000.00 | 500,343,000.00 | 507,296,000.00 | 508,608,000.00 | 501,255,000.00 | 504,791,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| 库存股(元) | - | -66,000.00 | -76,000.00 | - | - | - | - | - | - |
| 股本溢价(元) | 59,275,000.00 | 59,013,000.00 | 58,725,000.00 | 58,519,000.00 | 58,311,000.00 | 58,072,000.00 | 57,783,000.00 | 57,661,000.00 | 57,460,000.00 |
| 留存收益(元) | 94,562,000.00 | 111,871,000.00 | 108,264,000.00 | 103,465,000.00 | 99,852,000.00 | 97,717,000.00 | 97,827,000.00 | 96,161,000.00 | 92,071,000.00 |
| 归属于母公司股东权益(元) | 153,860,000.00 | 170,841,000.00 | 166,936,000.00 | 162,007,000.00 | 158,186,000.00 | 155,812,000.00 | 155,633,000.00 | 153,845,000.00 | 149,554,000.00 |
| 股东权益合计(元) | 153,860,000.00 | 170,841,000.00 | 166,936,000.00 | 162,007,000.00 | 158,186,000.00 | 155,812,000.00 | 155,633,000.00 | 153,845,000.00 | 149,554,000.00 |
| 负债及股东权益合计(元) | 663,157,000.00 | 669,185,000.00 | 656,096,000.00 | 652,046,000.00 | 658,529,000.00 | 663,108,000.00 | 664,241,000.00 | 655,100,000.00 | 654,345,000.00 |
| 公告日期 | 2024-02-08 | 2023-12-07 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-12-08 | 2022-08-04 | 2022-05-05 | 2022-02-03 |
| 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 |