资产负债表（Willamette Valley Vineyards Inc Series A Pfd）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,889.00 | 320,883.00 | 303,195.00 | 279,807.00 | 256,472.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,815.00 | 3,151,810.00 | 2,562,875.00 | 3,406,955.00 | 3,211,644.00 |
| 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 | 453,541.00 | 519,608.00 | 231,368.00 | 295,961.00 | 507,758.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,598,355.00 | 32,907,489.00 | 31,361,008.00 | 29,492,568.00 | 28,881,664.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,009.00 | 19,267.00 | 400,760.00 | 258,583.00 | 333,359.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,024,609.00 | 36,919,057.00 | 34,859,206.00 | 33,733,874.00 | 33,190,897.00 |
| 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 | 51,342,018.00 | 52,012,151.00 | 52,628,428.00 | 52,868,519.00 | 53,009,801.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,735,052.00 | 8,769,542.00 | 8,747,248.00 | 8,748,040.00 | 8,686,472.00 |
| 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 | 11,142,894.00 | 11,316,390.00 | 11,023,784.00 | 11,163,240.00 | 11,300,955.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,219,964.00 | 72,098,083.00 | 72,399,460.00 | 72,779,799.00 | 72,997,228.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,244,573.00 | 109,017,140.00 | 107,258,666.00 | 106,513,673.00 | 106,188,125.00 |
| 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 | 1,357,062.00 | 1,425,187.00 | 757,844.00 | 1,280,544.00 | 1,051,984.00 |
| 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 | 477,060.00 | 481,801.00 | 471,642.00 | 467,839.00 | 459,290.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,820.00 | 2,580,434.00 | 2,983,785.00 | 3,036,960.00 | 3,027,840.00 |
| 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 | 3,006,681.00 | 6,022,638.00 | 6,312,464.00 | 4,344,590.00 | 5,100,265.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,336.00 | 2,470,125.00 | 1,716,433.00 | 1,832,168.00 | 1,939,956.00 |
| 流动负债其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,285,959.00 | 12,980,185.00 | 12,242,168.00 | 10,962,101.00 | 11,579,335.00 |
| 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 | 15,679,848.00 | 12,911,831.00 | 10,062,303.00 | 10,197,052.00 | 9,330,046.00 |
| 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 | 11,237,369.00 | 11,354,746.00 | 11,046,785.00 | 11,164,165.00 | 11,284,367.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,648.00 | 2,536,648.00 | 2,911,618.00 | 2,911,618.00 | 2,911,618.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,453,865.00 | 26,803,225.00 | 24,020,706.00 | 24,272,835.00 | 23,526,031.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,739,824.00 | 39,783,410.00 | 36,262,874.00 | 35,234,936.00 | 35,105,366.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,920,573.00 | 43,357,396.00 | 45,047,071.00 | 44,483,821.00 | 43,920,572.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,071,687.00 | 17,363,845.00 | 17,436,232.00 | 18,282,427.00 | 18,649,698.00 |
| 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 | 68,504,749.00 | 69,233,730.00 | 70,995,792.00 | 71,278,737.00 | 71,082,759.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,504,749.00 | 69,233,730.00 | 70,995,792.00 | 71,278,737.00 | 71,082,759.00 |
| 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 | 108,244,573.00 | 109,017,140.00 | 107,258,666.00 | 106,513,673.00 | 106,188,125.00 |
| 公告日期 | 2026-05-13 | 2026-03-24 | 2025-11-13 | 2025-08-12 | 2025-05-13 | 2025-03-25 | 2024-11-12 | 2024-08-13 | 2024-05-13 |
| 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 |