资产负债表（The ONE Group Hospitality Inc）
| 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 | 2025-06-29 | 2025-03-30 | 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 | 32,247,000.00 | 15,374,000.00 | 21,047,000.00 | 22,137,000.00 | 38,178,000.00 | 48,699,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,000.00 | 12,172,000.00 | 17,264,000.00 | 11,478,000.00 | 9,486,000.00 | 10,570,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,000.00 | 376,000.00 | 376,000.00 | 376,000.00 | 376,000.00 | 376,000.00 |
| 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 | 10,979,000.00 | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,164,000.00 | 5,395,000.00 | 6,184,000.00 | 5,923,000.00 | 5,765,000.00 | 4,997,000.00 |
| 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 | 4,849,000.00 | 4,646,000.00 | 1,809,000.00 | 2,093,000.00 | 2,344,000.00 | 2,353,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,454,000.00 | 37,963,000.00 | 46,680,000.00 | 42,007,000.00 | 56,149,000.00 | 66,995,000.00 |
| 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 | 260,385,000.00 | 147,304,000.00 | 139,908,000.00 | 125,408,000.00 | 111,509,000.00 | 101,464,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,000.00 | 883,000.00 | 883,000.00 | 853,000.00 | 850,000.00 | 855,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,193,000.00 | 15,305,000.00 | 15,306,000.00 | 15,310,000.00 | 15,312,000.00 | 15,314,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,162,000.00 | - | - | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,236,000.00 | 15,141,000.00 | 14,757,000.00 | 13,320,000.00 | 12,311,000.00 | 12,326,000.00 |
| 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 | 279,799,000.00 | 92,719,000.00 | 99,711,000.00 | 98,118,000.00 | 93,276,000.00 | 91,705,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,410,000.00 | 271,352,000.00 | 270,565,000.00 | 253,009,000.00 | 233,258,000.00 | 221,664,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,864,000.00 | 309,315,000.00 | 317,245,000.00 | 295,016,000.00 | 289,407,000.00 | 288,659,000.00 |
| 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 | 3,500,000.00 | 1,856,000.00 | 1,500,000.00 | 1,375,000.00 | 1,000,000.00 | 750,000.00 |
| 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 | 16,523,000.00 | 7,534,000.00 | 6,897,000.00 | 6,629,000.00 | 6,444,000.00 | 6,385,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,723,000.00 | 15,819,000.00 | 19,089,000.00 | 11,751,000.00 | 11,767,000.00 | 11,430,000.00 |
| 应付薪酬和福利(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 | 52,474,000.00 | 31,525,000.00 | 28,333,000.00 | 24,197,000.00 | 18,277,000.00 | 18,562,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,715,000.00 | 2,006,000.00 | 2,077,000.00 | 1,254,000.00 | 1,274,000.00 | 1,542,000.00 |
| 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 | 559,000.00 | 310,000.00 | 266,000.00 | 259,000.00 | 253,000.00 | 260,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,494,000.00 | 59,050,000.00 | 58,162,000.00 | 45,465,000.00 | 39,015,000.00 | 38,929,000.00 |
| 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 | 330,861,000.00 | 70,207,000.00 | 70,410,000.00 | 70,881,000.00 | 71,102,000.00 | 71,323,000.00 |
| 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 | 294,171,000.00 | 113,191,000.00 | 120,481,000.00 | 115,999,000.00 | 110,251,000.00 | 107,455,000.00 |
| 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 | 5,116,000.00 | 771,000.00 | 832,000.00 | 907,000.00 | 896,000.00 | 949,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,148,000.00 | 184,169,000.00 | 191,723,000.00 | 187,787,000.00 | 182,249,000.00 | 179,727,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,642,000.00 | 243,219,000.00 | 249,885,000.00 | 233,252,000.00 | 221,264,000.00 | 218,656,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,481,000.00 | - | - | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,939,000.00 | -15,051,000.00 | -15,051,000.00 | -14,858,000.00 | -11,322,000.00 | -7,904,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,656,000.00 | 59,504,000.00 | 58,270,000.00 | 57,083,000.00 | 56,561,000.00 | 55,471,000.00 |
| 留存收益(元) | 会员可见 | - | - | - | 15,348,000.00 | 26,815,000.00 | 28,884,000.00 | 24,242,000.00 | 27,340,000.00 | 26,772,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,987,000.00 | -2,998,000.00 | -2,930,000.00 | -2,999,000.00 | -2,887,000.00 | -2,939,000.00 |
| 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 | 211,562,000.00 | 68,273,000.00 | 69,176,000.00 | 63,471,000.00 | 69,695,000.00 | 71,403,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,340,000.00 | -2,177,000.00 | -1,816,000.00 | -1,707,000.00 | -1,552,000.00 | -1,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,222,000.00 | 66,096,000.00 | 67,360,000.00 | 61,764,000.00 | 68,143,000.00 | 70,003,000.00 |
| 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 | 945,864,000.00 | 309,315,000.00 | 317,245,000.00 | 295,016,000.00 | 289,407,000.00 | 288,659,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-07 | 2025-03-10 | 2024-11-07 | 2024-08-06 | 2024-05-07 | 2024-03-14 | 2023-11-07 | 2023-08-03 | 2023-05-04 |
| 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 |