资产负债表（Universal Security Instruments Inc）
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 39,178.00 | 254,818.00 | 240,817.00 | 151,502.00 | 200,155.00 | 178,878.00 | 255,881.00 |
| 应收账款及票据(元) | 646,920.00 | 821,996.00 | 907,977.00 | 414,689.00 | 594,598.00 | 638,836.00 | 500,379.00 |
| 应收关联方款项(元) | 2,701,207.00 | 2,006,624.00 | 3,459,130.00 | 2,944,370.00 | 3,173,826.00 | 4,318,991.00 | 3,157,484.00 |
| 预付款项及其他应收款流动(元) | 404,318.00 | 667,468.00 | 584,434.00 | 471,267.00 | 536,268.00 | 737,386.00 | 291,829.00 |
| 存货(元) | 4,880,508.00 | 4,968,433.00 | 2,878,373.00 | 4,063,632.00 | 4,437,580.00 | 5,171,217.00 | 6,753,229.00 |
| 流动资产合计(元) | 8,672,131.00 | 8,719,339.00 | 8,070,731.00 | 8,045,460.00 | 8,942,427.00 | 11,045,308.00 | 10,958,802.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 199,404.00 | 242,506.00 | 278,895.00 | 318,641.00 | 358,387.00 | 398,133.00 | 437,880.00 |
| 无形资产(元) | 32,419.00 | 33,537.00 | 34,655.00 | 35,773.00 | 36,891.00 | 38,009.00 | 39,127.00 |
| 非流动资产其他项目(元) | - | - | - | - | 4,000.00 | 4,000.00 | 4,000.00 |
| 非流动资产合计(元) | 231,823.00 | 276,043.00 | 313,550.00 | 354,414.00 | 399,278.00 | 440,142.00 | 481,007.00 |
| 总资产(元) | 8,903,954.00 | 8,995,382.00 | 8,384,281.00 | 8,399,874.00 | 9,341,705.00 | 11,485,450.00 | 11,439,809.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 145,787.00 |
| 融资租赁负债流动(元) | 156,851.00 | 154,969.00 | 153,095.00 | 151,230.00 | 149,408.00 | 147,593.00 | - |
| 应付账款及票据(元) | 1,878,990.00 | 1,990,116.00 | 831,915.00 | 948,465.00 | 1,242,957.00 | 3,086,984.00 | 3,313,974.00 |
| 应付薪酬和福利(元) | 155,124.00 | 120,537.00 | 174,171.00 | 125,415.00 | 106,266.00 | 163,007.00 | 142,923.00 |
| 其他应付款及应计费用(元) | 1,220,002.00 | 1,299,173.00 | 1,568,494.00 | 1,643,875.00 | 2,558,753.00 | 3,106,963.00 | 182,476.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 2,836,627.00 |
| 流动负债合计(元) | 3,410,967.00 | 3,564,795.00 | 2,727,675.00 | 2,868,985.00 | 4,057,384.00 | 6,504,547.00 | 6,621,787.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 53,289.00 | 93,065.00 | 132,659.00 | 172,072.00 | 210,139.00 | 248,033.00 | - |
| 其他长期应付款(元) | - | - | - | - | - | - | 285,754.00 |
| 非流动负债合计(元) | 53,289.00 | 93,065.00 | 132,659.00 | 172,072.00 | 210,139.00 | 248,033.00 | 285,754.00 |
| 总负债(元) | 3,464,256.00 | 3,657,860.00 | 2,860,334.00 | 3,041,057.00 | 4,267,523.00 | 6,752,580.00 | 6,907,541.00 |
| 股东权益： | |||||||
| 普通股(元) | 23,129.00 | 23,129.00 | 23,129.00 | 23,129.00 | 23,129.00 | 23,129.00 | 23,129.00 |
| 股本溢价(元) | 12,885,841.00 | 12,885,841.00 | 12,885,841.00 | 12,885,841.00 | 12,885,841.00 | 12,885,841.00 | 12,885,841.00 |
| 留存收益(元) | -7,469,272.00 | -7,571,448.00 | -7,385,023.00 | -7,550,153.00 | -7,834,788.00 | -8,176,100.00 | -8,376,702.00 |
| 归属于母公司股东权益(元) | 5,439,698.00 | 5,337,522.00 | 5,523,947.00 | 5,358,817.00 | 5,074,182.00 | 4,732,870.00 | 4,532,268.00 |
| 股东权益合计(元) | 5,439,698.00 | 5,337,522.00 | 5,523,947.00 | 5,358,817.00 | 5,074,182.00 | 4,732,870.00 | 4,532,268.00 |
| 负债及股东权益合计(元) | 8,903,954.00 | 8,995,382.00 | 8,384,281.00 | 8,399,874.00 | 9,341,705.00 | 11,485,450.00 | 11,439,809.00 |
| 公告日期 | 2024-02-20 | 2023-11-20 | 2023-08-21 | 2023-07-14 | 2023-02-16 | 2022-11-21 | 2022-08-17 |
| 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 |