资产负债表（United States Antimony Corp）
| 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 | 2025-06-30 | 2025-03-31 | 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 | 12,391,431.00 | 11,941,298.00 | 11,899,574.00 | 12,864,992.00 | 13,686,927.00 | 15,361,064.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | 22,216.00 | 22,216.00 | 72,898.00 | 259,856.00 | 259,856.00 | 259,856.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,760.00 | 1,057,742.00 | 625,256.00 | 1,390,437.00 | 1,307,974.00 | 1,704,276.00 |
| 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 | 291,229.00 | 117,167.00 | 92,369.00 | 236,966.00 | 377,824.00 | 279,451.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,354.00 | 653,010.00 | 1,386,109.00 | 1,876,555.00 | 2,350,305.00 | 1,610,216.00 |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | - | 会员可见 | 50,798.00 | 215,110.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,611,788.00 | 14,006,543.00 | 14,076,206.00 | 16,628,806.00 | 17,982,886.00 | 19,214,863.00 |
| 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 | 7,798,594.00 | 7,709,812.00 | 13,454,491.00 | 12,933,542.00 | 13,010,639.00 | 12,518,653.00 |
| 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 | 55,060.00 | 55,060.00 | 55,061.00 | 57,288.00 | 57,288.00 | 57,288.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 509,237.00 | 1,307,094.00 | 1,218,500.00 | 1,070,955.00 |
| 长期投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 6,463,798.00 | 6,233,672.00 | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,317,452.00 | 13,998,544.00 | 14,018,789.00 | 14,297,924.00 | 14,286,427.00 | 13,646,896.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,929,240.00 | 28,005,087.00 | 28,094,995.00 | 30,926,730.00 | 32,269,313.00 | 32,861,759.00 |
| 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 | 129,967.00 | 7,170.00 | 28,443.00 | 62,064.00 | 82,573.00 | 95,573.00 |
| 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 | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,100.00 | 403,441.00 | 456,935.00 | 606,300.00 | 407,130.00 | 835,652.00 |
| 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 | 432,167.00 | 337,408.00 | 412,080.00 | 611,332.00 | 488,244.00 | 185,306.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 145,930.00 | 158,103.00 | - | - | - | 92,709.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,164.00 | 906,122.00 | 897,458.00 | 1,279,696.00 | 977,947.00 | 1,209,240.00 |
| 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 | 262,127.00 | - | - | 179,892.00 | 183,063.00 | 193,410.00 |
| 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 | - | - | - | - | - | - |
| 应付账款及票据非流动(元) | - | - | - | - | 38,542.00 | 38,542.00 | 38,542.00 | - | - | - |
| 其他长期应付款(元) | - | - | - | - | - | - | - | 43,750.00 | 43,750.00 | 61,459.00 |
| 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 | 1,674,568.00 | 1,656,298.00 | 1,638,027.00 | 342,114.00 | 338,747.00 | 335,379.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,237.00 | 1,694,840.00 | 1,676,569.00 | 565,756.00 | 565,560.00 | 590,248.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,227,401.00 | 2,600,962.00 | 2,574,027.00 | 1,845,452.00 | 1,543,507.00 | 1,799,488.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,389.00 | 1,084,389.00 | 1,076,472.00 | 1,076,472.00 | 1,076,472.00 | 1,076,472.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,146,766.00 | 64,051,844.00 | 63,853,836.00 | 63,853,836.00 | 63,853,836.00 | 63,853,836.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,538,595.00 | -39,741,387.00 | -39,418,619.00 | -35,858,309.00 | -34,213,781.00 | -33,877,316.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,279.00 | 9,279.00 | 9,279.00 | 9,279.00 | 9,279.00 | 9,279.00 |
| 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 | 25,701,839.00 | 25,404,125.00 | 25,520,968.00 | 29,081,278.00 | 30,725,806.00 | 31,062,271.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,701,839.00 | 25,404,125.00 | 25,520,968.00 | 29,081,278.00 | 30,725,806.00 | 31,062,271.00 |
| 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 | 28,929,240.00 | 28,005,087.00 | 28,094,995.00 | 30,926,730.00 | 32,269,313.00 | 32,861,759.00 |
| 公告日期 | 2025-08-12 | 2025-05-08 | 2025-03-20 | 2024-11-12 | 2024-08-09 | 2024-05-15 | 2024-04-12 | 2023-11-13 | 2023-10-17 | 2023-10-05 |
| 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 |