资产负债表（Retractable Technologies Inc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 6,853,067.00 | 10,011,162.00 | 12,667,550.00 | 11,257,822.00 | 4,142,889.00 | 6,362,217.00 | 19,721,345.00 | 13,417,554.00 | 20,443,327.00 | 43,110,346.00 |
| 应收账款及票据(元) | 4,690,228.00 | 7,424,629.00 | 10,671,721.00 | 8,180,244.00 | 7,223,222.00 | 6,314,464.00 | 4,835,119.00 | 17,901,973.00 | 7,731,830.00 | 19,527,398.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 4,295.00 | 4,295.00 | 1,395,214.00 | 2,029,708.00 | 1,836,826.00 | 10,929,758.00 | 5,542,048.00 |
| 存货(元) | 22,018,265.00 | 19,488,819.00 | 17,581,368.00 | 22,466,954.00 | 20,914,779.00 | 22,099,047.00 | 20,684,168.00 | 18,519,177.00 | 21,193,879.00 | 18,857,009.00 |
| 可收回本期税项(元) | 1,078,117.00 | 1,155,077.00 | 1,155,077.00 | 1,143,930.00 | 9,195,113.00 | 9,518,988.00 | 10,619,835.00 | 13,027,101.00 | - | - |
| 短期投资(元) | 35,051,499.00 | 36,630,439.00 | 34,621,213.00 | 33,649,141.00 | 39,773,094.00 | 41,030,196.00 | 29,657,314.00 | 26,314,374.00 | - | - |
| 流动资产其他项目(元) | 877,335.00 | 1,004,218.00 | 952,668.00 | 1,095,053.00 | 1,297,439.00 | 1,795,500.00 | 1,262,221.00 | 767,281.00 | 27,641,606.00 | 19,463,120.00 |
| 流动资产合计(元) | 70,568,511.00 | 75,714,344.00 | 77,649,597.00 | 77,797,439.00 | 82,550,831.00 | 88,515,626.00 | 88,809,710.00 | 91,784,286.00 | 87,940,400.00 | 106,499,921.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 90,049,927.00 | 91,815,450.00 | 93,478,521.00 | 95,025,849.00 | 96,824,184.00 | 98,681,377.00 | 100,152,768.00 | 98,821,412.00 | 96,688,256.00 | 92,197,851.00 |
| 递延所得税资产非流动(元) | - | 8,308,139.00 | 8,392,030.00 | 8,533,602.00 | 7,219,868.00 | 6,287,746.00 | 6,518,663.00 | 9,971,960.00 | 9,646,367.00 | 8,794,315.00 |
| 非流动资产其他项目(元) | 125,982.00 | 137,160.00 | 152,064.00 | 159,515.00 | 170,695.00 | 173,346.00 | 184,524.00 | 5,674.00 | 5,674.00 | 5,674.00 |
| 非流动资产合计(元) | 90,175,909.00 | 100,260,749.00 | 102,022,615.00 | 103,718,966.00 | 104,214,747.00 | 105,142,469.00 | 106,855,955.00 | 108,799,046.00 | 106,340,297.00 | 100,997,840.00 |
| 总资产(元) | 160,744,420.00 | 175,975,093.00 | 179,672,212.00 | 181,516,405.00 | 186,765,578.00 | 193,658,095.00 | 195,665,665.00 | 200,583,332.00 | 194,280,697.00 | 207,497,761.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 317,991.00 | 311,060.00 | 303,991.00 | 297,257.00 | 293,539.00 | 287,861.00 | 285,954.00 | 291,111.00 | 296,444.00 | 292,743.00 |
| 应付账款及票据(元) | 3,114,068.00 | 2,594,312.00 | 4,779,035.00 | 3,393,351.00 | 3,581,422.00 | 5,370,756.00 | 6,404,925.00 | 8,132,977.00 | 9,287,601.00 | 13,291,544.00 |
| 应付税项流动(元) | 3,311.00 | 1,655.00 | 4,802.00 | 40,368.00 | 5,235.00 | 63,631.00 | 63,631.00 | - | - | 5,674,204.00 |
| 应付薪酬和福利(元) | 936,137.00 | 722,458.00 | 865,105.00 | 728,889.00 | 928,341.00 | 945,948.00 | 997,530.00 | 817,064.00 | 1,011,716.00 | 855,743.00 |
| 其他应付款及应计费用(元) | 3,051,333.00 | 3,244,456.00 | 3,424,563.00 | 4,802,170.00 | 4,061,729.00 | 3,619,561.00 | 4,383,782.00 | 5,752,420.00 | 4,747,303.00 | 5,748,088.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 906,404.00 | 2,568,191.00 |
| 流动负债合计(元) | 7,422,840.00 | 6,873,941.00 | 9,377,496.00 | 9,262,035.00 | 8,870,266.00 | 10,287,757.00 | 12,135,822.00 | 14,993,572.00 | 16,249,468.00 | 28,430,513.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,070,556.00 | 1,152,802.00 | 1,233,519.00 | 1,312,330.00 | 1,386,691.00 | 1,461,019.00 | 1,533,422.00 | 1,598,537.00 | 1,664,018.00 | 1,739,314.00 |
| 非流动负债其他项目(元) | 66,813,843.00 | 68,288,918.00 | 69,773,538.00 | 71,517,656.00 | 72,965,630.00 | 74,439,649.00 | 75,459,612.00 | 75,006,588.00 | 73,870,255.00 | 72,005,475.00 |
| 非流动负债合计(元) | 67,884,399.00 | 69,441,720.00 | 71,007,057.00 | 72,829,986.00 | 74,352,321.00 | 75,900,668.00 | 76,993,034.00 | 76,605,125.00 | 75,534,273.00 | 73,744,789.00 |
| 总负债(元) | 75,307,239.00 | 76,315,661.00 | 80,384,553.00 | 82,092,021.00 | 83,222,587.00 | 86,188,425.00 | 89,128,856.00 | 91,598,697.00 | 91,783,741.00 | 102,175,302.00 |
| 股东权益： | ||||||||||
| 优先股(元) | - | - | 230,445.00 | - | - | 232,445.00 | - | - | 232,445.00 | 232,445.00 |
| 库存股(元) | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -8,088,678.00 | -8,088,678.00 | -7,818,225.00 |
| 股本溢价(元) | 73,160,333.00 | 73,160,333.00 | 73,160,333.00 | 73,164,501.00 | 73,164,501.00 | 73,164,501.00 | 73,164,501.00 | 66,472,660.00 | 65,312,124.00 | 64,167,466.00 |
| 留存收益(元) | 24,935,081.00 | 39,157,332.00 | 38,785,559.00 | 38,916,116.00 | 43,034,723.00 | 46,961,402.00 | 46,028,541.00 | 50,368,208.00 | 45,041,065.00 | 48,740,773.00 |
| 归属于母公司股东权益其他项目(元) | 230,445.00 | 230,445.00 | - | 232,445.00 | 232,445.00 | - | 232,445.00 | 232,445.00 | - | - |
| 归属于母公司股东权益(元) | 85,437,181.00 | 99,659,432.00 | 99,287,659.00 | 99,424,384.00 | 103,542,991.00 | 107,469,670.00 | 106,536,809.00 | 108,984,635.00 | 102,496,956.00 | 105,322,459.00 |
| 股东权益合计(元) | 85,437,181.00 | 99,659,432.00 | 99,287,659.00 | 99,424,384.00 | 103,542,991.00 | 107,469,670.00 | 106,536,809.00 | 108,984,635.00 | 102,496,956.00 | 105,322,459.00 |
| 负债及股东权益合计(元) | 160,744,420.00 | 175,975,093.00 | 179,672,212.00 | 181,516,405.00 | 186,765,578.00 | 193,658,095.00 | 195,665,665.00 | 200,583,332.00 | 194,280,697.00 | 207,497,761.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |