资产负债表（Willamette Valley Vineyards Inc Series A Pfd）
| 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 | 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 | 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 | 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) | 279,807.00 | 256,472.00 | 238,482.00 | 213,432.00 | 553,180.00 | 154,340.00 | 338,676.00 | 363,363.00 | 3,128,407.00 | 8,568,158.00 |
| 应收账款及票据(元) | 3,406,955.00 | 3,211,644.00 | 2,994,829.00 | 2,553,987.00 | 3,217,445.00 | 3,130,092.00 | 4,226,948.00 | 3,075,260.00 | 2,273,138.00 | 2,170,648.00 |
| 预付款项及其他应收款流动(元) | 295,961.00 | 507,758.00 | 522,854.00 | 314,636.00 | 453,438.00 | 595,440.00 | 454,085.00 | 296,399.00 | 305,139.00 | 312,086.00 |
| 存货(元) | 29,492,568.00 | 28,881,664.00 | 28,314,779.00 | 26,065,768.00 | 22,751,848.00 | 22,569,545.00 | 22,201,499.00 | 20,857,847.00 | 20,432,556.00 | 20,120,717.00 |
| 可收回本期税项(元) | 258,583.00 | 333,359.00 | 121,959.00 | 901,164.00 | 777,828.00 | 818,732.00 | 557,224.00 | 951,816.00 | 593,401.00 | 176,309.00 |
| 流动资产合计(元) | 33,733,874.00 | 33,190,897.00 | 32,192,903.00 | 30,048,987.00 | 27,753,739.00 | 27,268,149.00 | 27,778,432.00 | 25,544,685.00 | 26,732,641.00 | 31,347,918.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 52,868,519.00 | 53,009,801.00 | 53,369,637.00 | 53,627,608.00 | 53,059,803.00 | 53,014,612.00 | 53,547,245.00 | 51,898,056.00 | 49,584,002.00 | 45,723,460.00 |
| 无形资产(元) | 8,748,040.00 | 8,686,472.00 | 8,704,352.00 | 8,666,132.00 | 8,591,954.00 | 8,427,327.00 | 8,448,925.00 | 8,409,754.00 | - | - |
| 非流动资产其他项目(元) | 11,163,240.00 | 11,300,955.00 | 11,441,257.00 | 9,383,365.00 | 9,594,446.00 | 9,399,170.00 | 8,909,380.00 | 9,104,150.00 | 17,588,045.00 | 15,903,428.00 |
| 非流动资产合计(元) | 72,779,799.00 | 72,997,228.00 | 73,515,246.00 | 71,677,105.00 | 71,246,203.00 | 70,841,109.00 | 70,905,550.00 | 69,411,960.00 | 67,172,047.00 | 61,626,888.00 |
| 总资产(元) | 106,513,673.00 | 106,188,125.00 | 105,708,149.00 | 101,726,092.00 | 98,999,942.00 | 98,109,258.00 | 98,683,982.00 | 94,956,645.00 | 93,904,688.00 | 92,974,806.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 1,280,544.00 | 1,051,984.00 | 3,601,196.00 | 1,425,610.00 | 2,015,513.00 | 1,997,721.00 | 663,587.00 | 484,539.00 | 484,539.00 | 478,441.00 |
| 融资租赁负债流动(元) | 467,839.00 | 459,290.00 | 450,452.00 | 858,325.00 | 844,280.00 | 824,973.00 | 768,818.00 | 746,807.00 | 684,220.00 | 530,218.00 |
| 应付账款及票据(元) | 3,036,960.00 | 3,027,840.00 | 3,127,087.00 | 3,107,664.00 | 3,314,071.00 | 2,670,278.00 | 4,268,924.00 | 3,689,028.00 | 3,479,247.00 | 4,514,383.00 |
| 其他应付款及应计费用(元) | 4,344,590.00 | 5,100,265.00 | 3,928,487.00 | 3,705,547.00 | 1,481,634.00 | 1,326,933.00 | 2,637,053.00 | 1,279,792.00 | 1,247,179.00 | 1,034,436.00 |
| 递延收入流动(元) | 1,832,168.00 | 1,939,956.00 | 1,970,661.00 | 1,285,744.00 | 1,262,885.00 | 1,381,986.00 | 1,442,401.00 | 752,175.00 | 800,090.00 | 857,297.00 |
| 流动负债其他项目(元) | - | - | 718,857.00 | 1,935,821.00 | - | - | 147,511.00 | 2,053,468.00 | - | - |
| 流动负债合计(元) | 10,962,101.00 | 11,579,335.00 | 13,796,740.00 | 12,318,711.00 | 8,918,383.00 | 8,201,891.00 | 9,928,294.00 | 9,005,809.00 | 6,695,275.00 | 7,414,775.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 10,197,052.00 | 9,330,046.00 | 6,961,872.00 | 7,091,916.00 | 7,219,630.00 | 7,333,173.00 | 6,446,447.00 | 4,576,103.00 | 4,691,093.00 | 4,810,670.00 |
| 融资租赁负债非流动(元) | 11,164,165.00 | 11,284,367.00 | 11,402,714.00 | 8,926,152.00 | 9,145,634.00 | 8,966,352.00 | 8,506,830.00 | 8,703,264.00 | 8,897,030.00 | 7,385,472.00 |
| 递延所得税负债非流动(元) | 2,911,618.00 | 2,911,618.00 | 2,911,618.00 | 3,440,477.00 | 3,440,477.00 | 3,440,477.00 | 3,440,477.00 | 3,596,507.00 | 3,596,507.00 | 3,596,507.00 |
| 非流动负债合计(元) | 24,272,835.00 | 23,526,031.00 | 21,276,204.00 | 19,458,545.00 | 19,805,741.00 | 19,740,002.00 | 18,393,754.00 | 16,875,874.00 | 17,184,630.00 | 15,792,649.00 |
| 总负债(元) | 35,234,936.00 | 35,105,366.00 | 35,072,944.00 | 31,777,256.00 | 28,724,124.00 | 27,941,893.00 | 28,322,048.00 | 25,881,683.00 | 23,879,905.00 | 23,207,424.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 | 8,512,489.00 |
| 优先股(元) | 44,483,821.00 | 43,920,572.00 | 42,388,036.00 | 40,954,487.00 | 40,442,768.00 | 39,931,048.00 | - | 37,260,359.00 | 36,793,747.00 | 36,327,134.00 |
| 留存收益(元) | 18,282,427.00 | 18,649,698.00 | 19,734,680.00 | 20,481,860.00 | 21,320,561.00 | 21,723,828.00 | 22,980,370.00 | 23,302,114.00 | 24,718,547.00 | 24,927,759.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 38,869,075.00 | - | - | - |
| 归属于母公司股东权益(元) | 71,278,737.00 | 71,082,759.00 | 70,635,205.00 | 69,948,836.00 | 70,275,818.00 | 70,167,365.00 | 70,361,934.00 | 69,074,962.00 | 70,024,783.00 | 69,767,382.00 |
| 股东权益合计(元) | 71,278,737.00 | 71,082,759.00 | 70,635,205.00 | 69,948,836.00 | 70,275,818.00 | 70,167,365.00 | 70,361,934.00 | 69,074,962.00 | 70,024,783.00 | 69,767,382.00 |
| 负债及股东权益合计(元) | 106,513,673.00 | 106,188,125.00 | 105,708,149.00 | 101,726,092.00 | 98,999,942.00 | 98,109,258.00 | 98,683,982.00 | 94,956,645.00 | 93,904,688.00 | 92,974,806.00 |
| 公告日期 | 2024-08-13 | 2024-05-13 | 2024-03-26 | 2023-11-14 | 2023-08-14 | 2023-05-12 | 2023-03-28 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
| 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 |