资产负债表（Tel-Instrument Electronics Corp）
| 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 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 149,550.00 | 132,013.00 | 220,791.00 | 356,942.00 | 4,531,637.00 | 3,839,398.00 | 3,292,547.00 | 3,436,366.00 | 4,249,794.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 2,011,133.00 | 2,011,083.00 | 2,011,050.00 | 2,011,050.00 | 2,011,050.00 |
| 应收账款及票据(元) | 1,763,680.00 | 1,110,548.00 | 1,176,203.00 | 941,826.00 | 1,237,544.00 | 900,881.00 | 1,270,353.00 | 1,436,023.00 | 1,372,327.00 |
| 预付款项及其他应收款流动(元) | 213,024.00 | 214,161.00 | 243,907.00 | 233,670.00 | 244,448.00 | 817,625.00 | 967,612.00 | 333,522.00 | 399,118.00 |
| 存货(元) | 5,208,229.00 | 5,411,644.00 | 4,319,840.00 | 4,102,786.00 | 3,606,661.00 | 3,586,065.00 | 3,311,159.00 | 2,934,247.00 | 2,695,928.00 |
| 流动资产合计(元) | 7,334,483.00 | 6,868,366.00 | 5,960,741.00 | 5,635,224.00 | 11,631,423.00 | 11,155,052.00 | 10,852,721.00 | 10,151,208.00 | 10,728,217.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 64,165.00 | 73,195.00 | 83,495.00 | 93,194.00 | 86,876.00 | 85,167.00 | 81,921.00 | 96,160.00 | 111,127.00 |
| 递延所得税资产非流动(元) | 2,439,427.00 | 2,450,657.00 | 2,630,274.00 | 2,720,638.00 | 2,547,388.00 | 2,627,935.00 | 2,584,036.00 | 2,688,431.00 | 2,561,504.00 |
| 非流动资产其他项目(元) | 1,307,809.00 | 1,359,572.00 | 1,410,835.00 | 1,461,600.00 | 1,511,874.00 | 1,561,660.00 | 1,610,486.00 | 1,659,791.00 | 1,708,145.00 |
| 非流动资产合计(元) | 3,811,401.00 | 3,883,424.00 | 4,124,604.00 | 4,275,432.00 | 4,146,138.00 | 4,274,762.00 | 4,276,443.00 | 4,444,382.00 | 4,380,776.00 |
| 总资产(元) | 11,145,884.00 | 10,751,790.00 | 10,085,345.00 | 9,910,656.00 | 15,777,561.00 | 15,429,814.00 | 15,129,164.00 | 14,595,590.00 | 15,108,993.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,000,000.00 | 690,000.00 | 690,000.00 | 690,000.00 | 690,000.00 | 690,000.00 | - | - | - |
| 融资租赁负债流动(元) | 204,064.00 | 210,111.00 | 208,076.00 | 206,060.00 | 204,065.00 | 202,087.00 | 200,148.00 | 198,191.00 | 196,271.00 |
| 应付账款及票据(元) | 1,323,406.00 | 1,276,935.00 | 804,363.00 | 607,564.00 | 313,222.00 | 322,582.00 | 563,414.00 | 481,425.00 | 167,426.00 |
| 应付薪酬和福利(元) | 265,948.00 | 248,713.00 | 230,992.00 | 307,757.00 | 304,450.00 | 240,034.00 | 217,461.00 | 293,348.00 | 424,781.00 |
| 其他应付款及应计费用(元) | 179,748.00 | 120,027.00 | 220,808.00 | 186,553.00 | 6,596,989.00 | 6,518,594.00 | 6,561,333.00 | 6,402,599.00 | 6,495,050.00 |
| 递延收入流动(元) | 57,778.00 | 72,803.00 | 82,797.00 | 132,345.00 | 107,296.00 | 123,117.00 | 167,672.00 | 118,007.00 | 170,575.00 |
| 流动负债合计(元) | 3,030,944.00 | 2,618,589.00 | 2,237,036.00 | 2,130,279.00 | 8,216,022.00 | 8,096,414.00 | 7,710,028.00 | 7,493,570.00 | 7,454,103.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 1,068,636.00 | 1,114,352.00 | 1,167,650.00 | 1,220,431.00 | 1,272,700.00 | 1,324,464.00 | 1,375,229.00 | 1,426,491.00 | 1,476,765.00 |
| 递延收入非流动(元) | 104,963.00 | 119,721.00 | 128,778.00 | 142,497.00 | 157,203.00 | 173,883.00 | 195,814.00 | 226,297.00 | 257,759.00 |
| 非流动负债其他项目(元) | 43,524.00 | 45,501.00 | 48,140.00 | 49,459.00 | 51,438.00 | 53,416.00 | - | - | - |
| 非流动负债合计(元) | 1,217,123.00 | 1,279,574.00 | 1,344,568.00 | 1,412,387.00 | 1,481,341.00 | 1,551,763.00 | 1,571,043.00 | 1,652,788.00 | 1,734,524.00 |
| 总负债(元) | 4,248,067.00 | 3,898,163.00 | 3,581,604.00 | 3,542,666.00 | 9,697,363.00 | 9,648,177.00 | 9,281,071.00 | 9,146,358.00 | 9,188,627.00 |
| 股东权益： | |||||||||
| 普通股(元) | 325,586.00 | 325,586.00 | 325,586.00 | 325,586.00 | 325,586.00 | 325,586.00 | 325,586.00 | 325,586.00 | 325,586.00 |
| 优先股(元) | 6,250,334.00 | 6,155,914.00 | 6,061,494.00 | 5,967,074.00 | 5,163,365.00 | 5,083,365.00 | 5,003,365.00 | 4,923,365.00 | 4,843,365.00 |
| 股本溢价(元) | 6,286,607.00 | 6,379,085.00 | 6,471,562.00 | 6,564,040.00 | 6,644,804.00 | 6,721,535.00 | 6,797,056.00 | 6,870,822.00 | 6,944,588.00 |
| 留存收益(元) | -5,964,710.00 | -6,006,958.00 | -6,354,901.00 | -6,488,710.00 | -6,053,557.00 | -6,348,849.00 | -6,277,914.00 | -6,670,541.00 | -6,193,173.00 |
| 归属于母公司股东权益(元) | 6,897,817.00 | 6,853,627.00 | 6,503,741.00 | 6,367,990.00 | 6,080,198.00 | 5,781,637.00 | 5,848,093.00 | 5,449,232.00 | 5,920,366.00 |
| 股东权益合计(元) | 6,897,817.00 | 6,853,627.00 | 6,503,741.00 | 6,367,990.00 | 6,080,198.00 | 5,781,637.00 | 5,848,093.00 | 5,449,232.00 | 5,920,366.00 |
| 负债及股东权益合计(元) | 11,145,884.00 | 10,751,790.00 | 10,085,345.00 | 9,910,656.00 | 15,777,561.00 | 15,429,814.00 | 15,129,164.00 | 14,595,590.00 | 15,108,993.00 |
| 公告日期 | 2024-08-14 | 2024-06-28 | 2024-02-13 | 2023-11-14 | 2023-08-11 | 2023-06-15 | 2023-02-13 | 2022-11-14 | 2022-08-15 |
| 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 |