资产负债表（Super League Enterprise Inc）
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 7,609,000.00 | 1,140,000.00 | 2,569,000.00 | 590,000.00 | 2,482,000.00 | 1,143,000.00 | 7,069,000.00 | 7,784,000.00 |
| 应收账款及票据(元) | 8,287,000.00 | 7,831,000.00 | 5,226,000.00 | 3,463,000.00 | 6,134,000.00 | 5,200,000.00 | 4,643,000.00 | 5,785,000.00 |
| 预付款项及其他应收款流动(元) | 862,000.00 | 1,389,000.00 | 1,083,000.00 | 1,179,000.00 | 1,381,000.00 | 1,368,000.00 | 1,285,000.00 | 1,119,000.00 |
| 流动资产合计(元) | 16,758,000.00 | 10,360,000.00 | 8,878,000.00 | 5,232,000.00 | 9,997,000.00 | 7,711,000.00 | 12,997,000.00 | 14,688,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 70,000.00 | 89,000.00 | 110,000.00 | 130,000.00 | 147,000.00 | 171,000.00 | 203,000.00 | 193,000.00 |
| 无形资产(元) | 6,636,000.00 | 14,929,000.00 | 16,152,000.00 | 19,040,000.00 | 20,066,000.00 | 21,211,000.00 | 22,664,000.00 | 23,268,000.00 |
| 商誉(元) | 1,864,000.00 | 1,864,000.00 | 1,864,000.00 | - | - | 8,263,000.00 | 50,263,000.00 | 50,263,000.00 |
| 非流动资产合计(元) | 8,570,000.00 | 16,882,000.00 | 18,126,000.00 | 19,170,000.00 | 20,213,000.00 | 29,645,000.00 | 73,130,000.00 | 73,724,000.00 |
| 总资产(元) | 25,328,000.00 | 27,242,000.00 | 27,004,000.00 | 24,402,000.00 | 30,210,000.00 | 37,356,000.00 | 86,127,000.00 | 88,412,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 679,000.00 | - | - | - |
| 应付账款及票据(元) | 10,420,000.00 | 8,360,000.00 | 5,755,000.00 | 5,779,000.00 | 6,697,000.00 | 7,290,000.00 | 9,458,000.00 | 3,987,000.00 |
| 其他应付款及应计费用(元) | 800,000.00 | - | - | - | - | - | - | - |
| 递延收入流动(元) | - | - | - | 29,000.00 | 111,000.00 | 34,000.00 | 29,000.00 | 73,000.00 |
| 流动负债其他项目(元) | 2,151,000.00 | 1,837,000.00 | 1,754,000.00 | 3,674,000.00 | 3,206,000.00 | 4,276,000.00 | - | - |
| 流动负债合计(元) | 13,371,000.00 | 10,197,000.00 | 7,509,000.00 | 9,482,000.00 | 10,693,000.00 | 11,600,000.00 | 9,487,000.00 | 4,060,000.00 |
| 非流动负债： | ||||||||
| 衍生工具负债非流动(元) | 1,571,000.00 | 252,000.00 | 1,764,000.00 | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | - | - | 313,000.00 | 313,000.00 | 472,000.00 | 472,000.00 | 472,000.00 |
| 非流动负债其他项目(元) | 396,000.00 | 178,000.00 | 656,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | 1,967,000.00 | 430,000.00 | 2,420,000.00 | 313,000.00 | 313,000.00 | 472,000.00 | 472,000.00 | 472,000.00 |
| 总负债(元) | 15,338,000.00 | 10,627,000.00 | 9,929,000.00 | 9,795,000.00 | 11,006,000.00 | 12,072,000.00 | 9,959,000.00 | 4,532,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 81,000.00 | 81,000.00 | 57,000.00 | 47,000.00 | 47,000.00 | 47,000.00 | 46,000.00 | 46,000.00 |
| 股本溢价(元) | 258,923,000.00 | 244,333,000.00 | 241,833,000.00 | 232,539,000.00 | 229,900,000.00 | 219,767,000.00 | 218,050,000.00 | 217,042,000.00 |
| 留存收益(元) | -249,014,000.00 | -227,799,000.00 | -224,815,000.00 | -217,979,000.00 | -210,743,000.00 | -194,530,000.00 | -141,928,000.00 | -133,208,000.00 |
| 归属于母公司股东权益(元) | 9,990,000.00 | 16,615,000.00 | 17,075,000.00 | 14,607,000.00 | 19,204,000.00 | 25,284,000.00 | 76,168,000.00 | 83,880,000.00 |
| 股东权益合计(元) | 9,990,000.00 | 16,615,000.00 | 17,075,000.00 | 14,607,000.00 | 19,204,000.00 | 25,284,000.00 | 76,168,000.00 | 83,880,000.00 |
| 负债及股东权益合计(元) | 25,328,000.00 | 27,242,000.00 | 27,004,000.00 | 24,402,000.00 | 30,210,000.00 | 37,356,000.00 | 86,127,000.00 | 88,412,000.00 |
| 公告日期 | 2024-04-15 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-16 | 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 |
| 审计意见 | ||||||||
| 核数师 |