资产负债表（United States Antimony 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) | 11,899,574.00 | 12,864,992.00 | 13,686,927.00 | 15,361,064.00 | 19,060,378.00 | 7,658,810.00 | 8,312,469.00 | 21,334,353.00 |
| 受限制存款及现金流动(元) | 72,898.00 | 259,856.00 | 259,856.00 | 259,856.00 | 259,857.00 | 259,210.00 | 259,210.00 | 259,210.00 |
| 应收账款及票据(元) | 625,256.00 | 1,390,437.00 | 1,307,974.00 | 1,704,276.00 | 784,457.00 | 1,450,314.00 | 1,604,660.00 | 1,475,853.00 |
| 预付款项及其他应收款流动(元) | 92,369.00 | 236,966.00 | 377,824.00 | 279,451.00 | 137,599.00 | 187,937.00 | 60,916.00 | - |
| 存货(元) | 1,386,109.00 | 1,876,555.00 | 2,350,305.00 | 1,610,216.00 | 1,375,068.00 | 827,958.00 | 590,204.00 | 1,026,980.00 |
| 短期投资(元) | - | - | - | - | - | 12,973,553.00 | 13,299,393.00 | - |
| 流动资产合计(元) | 14,076,206.00 | 16,628,806.00 | 17,982,886.00 | 19,214,863.00 | 21,617,359.00 | 23,357,782.00 | 24,126,852.00 | 24,096,396.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 13,454,491.00 | 12,933,542.00 | 13,010,639.00 | 12,518,653.00 | 12,128,124.00 | 11,209,160.00 | 11,242,721.00 | 11,102,124.00 |
| 受限制存款及现金非流动(元) | 55,061.00 | 57,288.00 | 57,288.00 | 57,288.00 | 57,288.00 | 57,283.00 | 57,281.00 | 57,281.00 |
| 预付款项及其他长期应收款非流动(元) | 509,237.00 | 1,307,094.00 | 1,218,500.00 | 1,070,955.00 | 897,679.00 | 847,768.00 | - | - |
| 非流动资产其他项目(元) | - | - | - | - | - | - | 329,163.00 | 283,744.00 |
| 非流动资产合计(元) | 14,018,789.00 | 14,297,924.00 | 14,286,427.00 | 13,646,896.00 | 13,083,091.00 | 12,114,211.00 | 11,629,165.00 | 11,443,149.00 |
| 总资产(元) | 28,094,995.00 | 30,926,730.00 | 32,269,313.00 | 32,861,759.00 | 34,700,450.00 | 35,471,993.00 | 35,756,017.00 | 35,539,545.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 28,443.00 | 62,064.00 | 82,573.00 | 95,573.00 | 94,150.00 | 92,738.00 | 91,347.00 | 12,287.00 |
| 应付账款及票据(元) | 456,935.00 | 606,300.00 | 407,130.00 | 835,652.00 | 628,803.00 | 462,261.00 | 679,597.00 | 1,107,574.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 4,084.00 | - |
| 其他应付款及应计费用(元) | 412,080.00 | 611,332.00 | 488,244.00 | 185,306.00 | 1,496,917.00 | 622,403.00 | 685,918.00 | 624,817.00 |
| 流动负债其他项目(元) | - | - | - | 92,709.00 | - | 102,248.00 | - | - |
| 流动负债合计(元) | 897,458.00 | 1,279,696.00 | 977,947.00 | 1,209,240.00 | 2,219,870.00 | 1,279,650.00 | 1,460,946.00 | 1,744,678.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | 179,892.00 | 183,063.00 | 193,410.00 | 217,855.00 | 241,932.00 | 265,636.00 | 198,806.00 |
| 应付账款及票据非流动(元) | 38,542.00 | - | - | - | - | - | - | - |
| 其他长期应付款(元) | - | 43,750.00 | 43,750.00 | 61,459.00 | 61,459.00 | - | 187,500.00 | 140,625.00 |
| 非流动负债其他项目(元) | 1,638,027.00 | 342,114.00 | 338,747.00 | 335,379.00 | 332,011.00 | 328,834.00 | 325,657.00 | 300,381.00 |
| 非流动负债合计(元) | 1,676,569.00 | 565,756.00 | 565,560.00 | 590,248.00 | 611,325.00 | 570,766.00 | 778,793.00 | 639,812.00 |
| 总负债(元) | 2,574,027.00 | 1,845,452.00 | 1,543,507.00 | 1,799,488.00 | 2,831,195.00 | 1,850,416.00 | 2,239,739.00 | 2,384,490.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,076,472.00 | 1,076,472.00 | 1,076,472.00 | 1,076,472.00 | 1,063,732.00 | 1,062,535.00 | 1,062,402.00 | 1,062,402.00 |
| 优先股(元) | - | - | - | - | - | - | 26,205.00 | 26,205.00 |
| 库存股(元) | - | - | - | - | -202,980.00 | - | - | - |
| 股本溢价(元) | 63,853,836.00 | 63,853,836.00 | 63,853,836.00 | 63,853,836.00 | 64,052,630.00 | 64,053,827.00 | 63,991,459.00 | 63,991,459.00 |
| 留存收益(元) | -39,418,619.00 | -35,858,309.00 | -34,213,781.00 | -33,877,316.00 | -33,070,332.00 | -31,520,990.00 | -31,563,788.00 | -31,925,011.00 |
| 归属于母公司股东权益其他项目(元) | 9,279.00 | 9,279.00 | 9,279.00 | 9,279.00 | 26,205.00 | 26,205.00 | - | - |
| 归属于母公司股东权益(元) | 25,520,968.00 | 29,081,278.00 | 30,725,806.00 | 31,062,271.00 | 31,869,255.00 | 33,621,577.00 | 33,516,278.00 | 33,155,055.00 |
| 股东权益合计(元) | 25,520,968.00 | 29,081,278.00 | 30,725,806.00 | 31,062,271.00 | 31,869,255.00 | 33,621,577.00 | 33,516,278.00 | 33,155,055.00 |
| 负债及股东权益合计(元) | 28,094,995.00 | 30,926,730.00 | 32,269,313.00 | 32,861,759.00 | 34,700,450.00 | 35,471,993.00 | 35,756,017.00 | 35,539,545.00 |
| 公告日期 | 2024-04-12 | 2023-11-13 | 2023-10-17 | 2023-10-05 | 2023-07-18 | 2022-11-14 | 2022-08-16 | 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 |