资产负债表（Pangaea Logistics Solutions Ltd）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 77,946,955.00 | 95,873,255.00 | 99,037,866.00 | 87,358,220.00 | 84,295,860.00 | 129,149,673.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,332,293.00 | 41,997,734.00 | 47,891,501.00 | 53,498,562.00 | 42,822,372.00 | 33,439,701.00 |
| 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 | 33,182,103.00 | 35,534,470.00 | 28,340,246.00 | 31,280,425.00 | 32,359,905.00 | 30,439,156.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,889,890.00 | 22,151,644.00 | 16,556,266.00 | 26,347,230.00 | 27,452,209.00 | 26,734,280.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,351,241.00 | 195,557,103.00 | 191,825,879.00 | 198,484,437.00 | 186,930,346.00 | 219,762,810.00 |
| 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 | 464,347,780.00 | 469,077,334.00 | 474,265,171.00 | 479,980,216.00 | 486,380,572.00 | 461,744,846.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,800.00 | 3,104,800.00 | 3,104,800.00 | 3,104,800.00 | 3,104,800.00 | - |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 8,500,000.00 | - | - | - | - | - |
| 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 | 35,616,781.00 | 35,565,837.00 | 35,984,118.00 | 47,024,457.00 | 48,157,147.00 | 48,720,219.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,569,361.00 | 507,747,971.00 | 513,354,089.00 | 530,109,473.00 | 537,642,519.00 | 510,465,065.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,920,602.00 | 703,305,074.00 | 705,179,968.00 | 728,593,910.00 | 724,572,865.00 | 730,227,875.00 |
| 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 | 12,049,931.00 | 29,999,163.00 | 30,751,726.00 | 31,505,463.00 | 32,259,599.00 | 13,373,846.00 |
| 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 | 21,480,421.00 | 21,644,835.00 | 21,970,124.00 | 26,630,754.00 | 16,423,228.00 | 16,467,180.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,257,972.00 | 32,953,336.00 | 35,836,262.00 | 42,374,839.00 | 46,705,982.00 | 40,224,765.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,116,964.00 | 966,786.00 | 1,146,321.00 | 977,592.00 | 808,862.00 | 639,632.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,064,097.00 | 13,773,306.00 | 15,629,886.00 | 13,797,326.00 | 14,500,065.00 | 16,419,178.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,969,385.00 | 99,337,426.00 | 105,334,319.00 | 115,285,974.00 | 110,697,736.00 | 87,124,601.00 |
| 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 | 78,474,348.00 | 84,681,178.00 | 86,382,849.00 | 89,455,983.00 | 91,675,992.00 | 95,561,614.00 |
| 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 | 137,035,935.00 | 139,980,818.00 | 143,266,867.00 | 146,474,158.00 | 160,627,406.00 | 164,519,655.00 |
| 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 | 16,631,692.00 | - | - | - | - | 19,829,654.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,141,975.00 | 224,661,996.00 | 229,649,716.00 | 235,930,141.00 | 252,303,398.00 | 279,910,923.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,111,360.00 | 323,999,422.00 | 334,984,035.00 | 351,216,115.00 | 363,001,134.00 | 367,035,524.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,692.00 | 4,685.00 | 4,648.00 | 4,648.00 | 4,648.00 | 4,648.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,521,852.00 | 165,993,186.00 | 164,854,546.00 | 164,160,253.00 | 163,890,246.00 | 163,623,173.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,003,909.00 | 166,006,383.00 | 159,026,799.00 | 162,544,652.00 | 148,330,406.00 | 150,140,417.00 |
| 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 | 331,530,453.00 | 332,004,254.00 | 323,885,993.00 | 326,709,553.00 | 312,225,300.00 | 313,768,238.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,278,789.00 | 47,301,398.00 | 46,309,940.00 | 50,668,242.00 | 49,346,431.00 | 49,424,113.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,809,242.00 | 379,305,652.00 | 370,195,933.00 | 377,377,795.00 | 361,571,731.00 | 363,192,351.00 |
| 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 | 692,920,602.00 | 703,305,074.00 | 705,179,968.00 | 728,593,910.00 | 724,572,865.00 | 730,227,875.00 |
| 公告日期 | 2025-08-08 | 2025-05-12 | 2025-03-18 | 2024-11-12 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 | 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 |