资产负债表（Singularity Future Technology Ltd）
| 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) | 3,154,436.00 | 10,054,652.00 | 17,390,156.00 | 21,609,701.00 | 36,068,874.00 | 52,460,203.00 |
| 受限制存款及现金流动(元) | 3,000,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 310,226.00 | 214,166.00 | 198,553.00 | 226,290.00 | 403,755.00 | 195,739.00 |
| 应收关联方款项(元) | 103,358.00 | 26,115.00 | 74,935.00 | 292,195.00 | 422,207.00 | 449,697.00 |
| 预付款项及其他应收款流动(元) | 367,021.00 | 393,771.00 | 456,893.00 | 576,776.00 | 538,630.00 | 2,506,537.00 |
| 流动资产其他项目(元) | - | - | 72,179.00 | 75,657.00 | 75,657.00 | 88,937.00 |
| 流动资产合计(元) | 6,935,041.00 | 10,688,704.00 | 18,192,716.00 | 22,780,619.00 | 37,509,123.00 | 55,701,113.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 350,923.00 | 388,198.00 | 426,343.00 | 495,329.00 | 458,918.00 | 620,626.00 |
| 长期投资(元) | - | - | - | - | 128,370.00 | 160,214.00 |
| 非流动资产其他项目(元) | 2,985,117.00 | 473,246.00 | 618,748.00 | 712,319.00 | 719,145.00 | 834,586.00 |
| 非流动资产合计(元) | 3,336,040.00 | 861,444.00 | 1,045,091.00 | 1,207,648.00 | 1,306,433.00 | 1,615,426.00 |
| 总资产(元) | 10,271,081.00 | 11,550,148.00 | 19,237,807.00 | 23,988,267.00 | 38,815,556.00 | 57,316,539.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 融资租赁负债流动(元) | 214,862.00 | 260,134.00 | 330,861.00 | 341,922.00 | 448,252.00 | 492,568.00 |
| 应付账款及票据(元) | 621,226.00 | 633,238.00 | 494,329.00 | 447,966.00 | 841,945.00 | 609,389.00 |
| 应付关联方款项流动(元) | 90,054.00 | 168,081.00 | 168,396.00 | 174,276.00 | 63,434.00 | 63,434.00 |
| 应付税项流动(元) | 3,416,895.00 | 3,323,204.00 | 3,334,958.00 | 3,535,928.00 | 3,517,065.00 | 3,367,714.00 |
| 其他应付款及应计费用(元) | 204,816.00 | 216,731.00 | 636,694.00 | 654,371.00 | 613,412.00 | 13,493,623.00 |
| 递延收入流动(元) | 67,631.00 | 66,354.00 | 66,531.00 | 205,477.00 | 204,442.00 | 2,333,694.00 |
| 流动负债合计(元) | 4,615,484.00 | 4,667,742.00 | 5,031,769.00 | 10,359,940.00 | 10,688,550.00 | 20,360,422.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 207,588.00 | 187,617.00 | 245,171.00 | 356,221.00 | 596,418.00 | 718,431.00 |
| 衍生工具负债非流动(元) | - | - | 5,000,000.00 | - | - | 5,000,000.00 |
| 非流动负债合计(元) | 207,588.00 | 187,617.00 | 5,245,171.00 | 356,221.00 | 596,418.00 | 5,718,431.00 |
| 总负债(元) | 4,823,072.00 | 4,855,359.00 | 10,276,940.00 | 10,716,161.00 | 11,284,968.00 | 26,078,853.00 |
| 股东权益： | ||||||
| 普通股(元) | 94,332,048.00 | 94,332,048.00 | 94,332,048.00 | 94,332,048.00 | 96,457,468.00 | 96,375,024.00 |
| 股本溢价(元) | 2,334,962.00 | 2,334,962.00 | 2,334,962.00 | 2,334,962.00 | 2,334,962.00 | 2,334,962.00 |
| 留存收益(元) | -88,977,352.00 | -87,866,623.00 | -85,576,438.00 | -81,319,207.00 | -69,396,440.00 | -65,663,944.00 |
| 累计其他全面收益(元) | 165,494.00 | 213,217.00 | 90,236.00 | 110,261.00 | 193,441.00 | 199,738.00 |
| 归属于母公司股东权益(元) | 7,855,152.00 | 9,013,604.00 | 11,180,808.00 | 15,458,064.00 | 29,589,431.00 | 33,245,780.00 |
| 少数股东权益(元) | -2,407,143.00 | -2,318,815.00 | -2,219,941.00 | -2,185,958.00 | -2,058,843.00 | -2,008,094.00 |
| 股东权益合计(元) | 5,448,009.00 | 6,694,789.00 | 8,960,867.00 | 13,272,106.00 | 27,530,588.00 | 31,237,686.00 |
| 负债及股东权益合计(元) | 10,271,081.00 | 11,550,148.00 | 19,237,807.00 | 23,988,267.00 | 38,815,556.00 | 57,316,539.00 |
| 公告日期 | 2024-02-14 | 2023-11-13 | 2023-09-29 | 2023-05-15 | 2023-03-07 | 2023-03-06 |
| 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 |