资产负债表（Electrameccanica Vehicles Corp）
| 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) | 65,454,810.00 | 73,472,905.00 | 89,334,551.00 | 111,209,820.00 | 134,255,538.00 | 153,883,279.00 | 176,371,603.00 | 194,667,632.00 |
| 应收账款及票据(元) | 142,109.00 | 300,780.00 | 409,069.00 | 275,682.00 | 273,958.00 | 105,173.00 | 202,082.00 | 157,600.00 |
| 预付款项及其他应收款流动(元) | 2,887,808.00 | 3,451,745.00 | 4,683,725.00 | 15,184,153.00 | 11,390,850.00 | 17,087,673.00 | 18,317,249.00 | 20,258,902.00 |
| 存货(元) | 2,370,000.00 | 2,812,785.00 | 2,791,076.00 | 4,286,597.00 | 4,233,055.00 | 8,837,366.00 | 8,504,349.00 | 6,248,482.00 |
| 流动资产合计(元) | 70,854,727.00 | 80,038,215.00 | 97,218,421.00 | 130,956,252.00 | 150,153,401.00 | 179,913,491.00 | 203,395,283.00 | 221,332,616.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 11,090,868.00 | 14,491,253.00 | 14,609,023.00 | 16,393,277.00 | 16,452,477.00 | 19,654,388.00 | 15,787,974.00 | 11,267,993.00 |
| 受限制存款及现金非流动(元) | 1,116,456.00 | 1,113,859.00 | 1,717,897.00 | 1,715,711.00 | 515,449.00 | 1,860,919.00 | 4,042,340.00 | 2,226,210.00 |
| 无形资产(元) | - | - | - | - | 11,956.00 | - | - | - |
| 商誉(元) | - | - | - | - | - | 962,593.00 | 963,575.00 | 964,557.00 |
| 非流动资产其他项目(元) | 11,048,059.00 | 11,350,232.00 | 11,724,750.00 | 13,170,484.00 | 14,113,146.00 | 8,951,938.00 | 9,319,631.00 | - |
| 非流动资产合计(元) | 23,255,383.00 | 26,955,344.00 | 28,051,670.00 | 31,279,472.00 | 31,093,028.00 | 31,429,838.00 | 30,113,520.00 | 14,458,760.00 |
| 总资产(元) | 94,110,110.00 | 106,993,559.00 | 125,270,091.00 | 162,235,724.00 | 181,246,429.00 | 211,343,329.00 | 233,508,803.00 | 235,791,376.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 33,797.00 | 37,278.00 | 37,089.00 | 240,008.00 | 339,744.00 | 309,625.00 | 461,536.00 | 516,125.00 |
| 融资租赁负债流动(元) | 1,028,676.00 | 1,207,233.00 | 1,162,673.00 | 1,288,398.00 | 810,677.00 | 1,283,443.00 | 757,924.00 | 574,294.00 |
| 应付账款及票据(元) | 4,241,888.00 | 3,826,539.00 | 3,997,728.00 | 11,681,338.00 | 19,346,250.00 | 5,181,275.00 | - | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 6,976,974.00 | 5,076,040.00 |
| 流动负债其他项目(元) | - | - | - | 15,700,000.00 | 15,700,220.00 | 215.00 | 59,510.00 | 152,025.00 |
| 流动负债合计(元) | 5,304,361.00 | 5,071,050.00 | 5,197,490.00 | 28,909,744.00 | 36,196,891.00 | 6,774,558.00 | 8,255,944.00 | 6,318,484.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 15,492,841.00 | 15,864,421.00 | 16,127,975.00 | 17,220,314.00 | 17,528,282.00 | 16,590,390.00 | 16,980,076.00 | 2,449,700.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | 155,530.00 | 156,576.00 | 219,421.00 |
| 递延收入非流动(元) | - | - | - | 119,253.00 | 119,253.00 | 119,253.00 | 119,253.00 | 119,253.00 |
| 非流动负债其他项目(元) | 250,694.00 | 186,571.00 | 69,651.00 | 58,248.00 | 76,476.00 | - | - | - |
| 非流动负债合计(元) | 15,743,535.00 | 16,050,992.00 | 16,197,626.00 | 17,397,815.00 | 17,724,011.00 | 16,865,173.00 | 17,255,905.00 | 2,788,374.00 |
| 总负债(元) | 21,047,896.00 | 21,122,042.00 | 21,395,116.00 | 46,307,559.00 | 53,920,902.00 | 23,639,731.00 | 25,511,849.00 | 9,106,858.00 |
| 股东权益： | ||||||||
| 普通股(元) | 398,868,610.00 | 398,061,266.00 | 397,284,531.00 | 396,441,435.00 | 395,564,470.00 | 373,398,080.00 | 372,912,137.00 | 372,849,275.00 |
| 留存收益(元) | -330,387,368.00 | -316,781,551.00 | -297,984,787.00 | -285,116,802.00 | -272,805,168.00 | -211,327,080.00 | - | - |
| 其他储备(元) | - | - | - | - | - | 25,632,598.00 | 24,867,094.00 | 23,320,774.00 |
| 累计其他全面收益(元) | 4,580,972.00 | 4,591,802.00 | 4,575,231.00 | 4,603,532.00 | 4,566,225.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | -189,782,277.00 | -169,485,531.00 |
| 归属于母公司股东权益(元) | 73,062,214.00 | 85,871,517.00 | 103,874,975.00 | 115,928,165.00 | 127,325,527.00 | 187,703,598.00 | 207,996,954.00 | 226,684,518.00 |
| 股东权益合计(元) | 73,062,214.00 | 85,871,517.00 | 103,874,975.00 | 115,928,165.00 | 127,325,527.00 | 187,703,598.00 | 207,996,954.00 | 226,684,518.00 |
| 负债及股东权益合计(元) | 94,110,110.00 | 106,993,559.00 | 125,270,091.00 | 162,235,724.00 | 181,246,429.00 | 211,343,329.00 | 233,508,803.00 | 235,791,376.00 |
| 公告日期 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-15 | 2023-04-17 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
| 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 |