资产负债表（American Shared Hospital Services）
| 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) | 13,690,000.00 | 14,537,000.00 | 13,676,000.00 | 13,083,000.00 | 12,335,000.00 | 11,546,000.00 | 11,849,000.00 | 8,283,000.00 |
| 受限制存款及现金流动(元) | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 |
| 应收账款及票据(元) | 4,343,000.00 | 3,986,000.00 | 4,690,000.00 | 4,369,000.00 | 3,801,000.00 | 3,550,000.00 | 3,363,000.00 | 4,781,000.00 |
| 预付款项及其他应收款流动(元) | 2,305,000.00 | 1,730,000.00 | 1,599,000.00 | 2,001,000.00 | 2,469,000.00 | 1,614,000.00 | 1,163,000.00 | 1,301,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 347,000.00 | 757,000.00 |
| 流动资产合计(元) | 20,456,000.00 | 20,371,000.00 | 20,083,000.00 | 19,571,000.00 | 18,723,000.00 | 16,828,000.00 | 16,840,000.00 | 15,240,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 25,863,000.00 | 25,197,000.00 | 22,847,000.00 | 22,315,000.00 | 23,486,000.00 | 24,748,000.00 | 25,767,000.00 | 73,897,000.00 |
| 在建工程(元) | - | - | - | - | - | - | - | 88,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | 19,000.00 | 19,000.00 |
| 无形资产(元) | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 |
| 商誉(元) | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 | 1,265,000.00 |
| 非流动资产其他项目(元) | 500,000.00 | 447,000.00 | 184,000.00 | 318,000.00 | 404,000.00 | 490,000.00 | 556,000.00 | -46,332,000.00 |
| 非流动资产合计(元) | 27,706,000.00 | 26,987,000.00 | 24,374,000.00 | 23,976,000.00 | 25,233,000.00 | 26,581,000.00 | 27,685,000.00 | 29,015,000.00 |
| 总资产(元) | 48,162,000.00 | 47,358,000.00 | 44,457,000.00 | 43,547,000.00 | 43,956,000.00 | 43,409,000.00 | 44,525,000.00 | 44,255,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 4,584,000.00 | 2,859,000.00 | 1,264,000.00 | 1,262,000.00 | 1,262,000.00 | 1,262,000.00 | 1,641,000.00 | 1,643,000.00 |
| 融资租赁负债流动(元) | 57,000.00 | 83,000.00 | 127,000.00 | 215,000.00 | 292,000.00 | 355,000.00 | 391,000.00 | 369,000.00 |
| 应付账款及票据(元) | 315,000.00 | 346,000.00 | 297,000.00 | 254,000.00 | 230,000.00 | 270,000.00 | 145,000.00 | 396,000.00 |
| 应付关联方款项流动(元) | 1,961,000.00 | 2,788,000.00 | 1,153,000.00 | 431,000.00 | 497,000.00 | 418,000.00 | - | - |
| 应付税项流动(元) | 1,229,000.00 | 309,000.00 | 275,000.00 | 255,000.00 | 255,000.00 | 96,000.00 | 96,000.00 | 96,000.00 |
| 应付薪酬和福利(元) | 1,407,000.00 | 1,743,000.00 | 1,690,000.00 | 886,000.00 | 1,095,000.00 | 741,000.00 | 367,000.00 | 380,000.00 |
| 其他应付款及应计费用(元) | 1,226,000.00 | 1,921,000.00 | 1,396,000.00 | 1,478,000.00 | 1,544,000.00 | 1,122,000.00 | 1,140,000.00 | 1,635,000.00 |
| 递延收入流动(元) | - | - | 554,000.00 | 473,000.00 | - | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | 850,000.00 | 300,000.00 |
| 流动负债合计(元) | 10,779,000.00 | 10,049,000.00 | 6,756,000.00 | 5,254,000.00 | 5,175,000.00 | 4,264,000.00 | 4,630,000.00 | 4,819,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 11,041,000.00 | 10,454,000.00 | 11,080,000.00 | 11,493,000.00 | 12,205,000.00 | 12,616,000.00 | 13,503,000.00 | 13,724,000.00 |
| 融资租赁负债非流动(元) | - | 11,000.00 | 23,000.00 | 36,000.00 | 59,000.00 | 93,000.00 | 153,000.00 | 268,000.00 |
| 递延收入非流动(元) | - | 18,000.00 | 35,000.00 | 53,000.00 | 70,000.00 | 88,000.00 | 105,000.00 | 123,000.00 |
| 递延所得税负债非流动(元) | 63,000.00 | 822,000.00 | 822,000.00 | 890,000.00 | 822,000.00 | 921,000.00 | 797,000.00 | 601,000.00 |
| 非流动负债合计(元) | 11,104,000.00 | 11,305,000.00 | 11,960,000.00 | 12,472,000.00 | 13,156,000.00 | 13,718,000.00 | 14,558,000.00 | 14,716,000.00 |
| 总负债(元) | 21,883,000.00 | 21,354,000.00 | 18,716,000.00 | 17,726,000.00 | 18,331,000.00 | 17,982,000.00 | 19,188,000.00 | 19,535,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,763,000.00 | 10,758,000.00 |
| 股本溢价(元) | 8,232,000.00 | 8,134,000.00 | 8,036,000.00 | 7,939,000.00 | 7,843,000.00 | 7,679,000.00 | 7,603,000.00 | 7,531,000.00 |
| 留存收益(元) | 3,629,000.00 | 3,214,000.00 | 3,096,000.00 | 3,207,000.00 | 3,019,000.00 | 2,773,000.00 | 2,457,000.00 | 1,960,000.00 |
| 归属于母公司股东权益(元) | 22,624,000.00 | 22,111,000.00 | 21,895,000.00 | 21,909,000.00 | 21,625,000.00 | 21,215,000.00 | 20,823,000.00 | 20,249,000.00 |
| 少数股东权益(元) | 3,655,000.00 | 3,893,000.00 | 3,846,000.00 | 3,912,000.00 | 4,000,000.00 | 4,212,000.00 | 4,514,000.00 | 4,471,000.00 |
| 股东权益合计(元) | 26,279,000.00 | 26,004,000.00 | 25,741,000.00 | 25,821,000.00 | 25,625,000.00 | 25,427,000.00 | 25,337,000.00 | 24,720,000.00 |
| 负债及股东权益合计(元) | 48,162,000.00 | 47,358,000.00 | 44,457,000.00 | 43,547,000.00 | 43,956,000.00 | 43,409,000.00 | 44,525,000.00 | 44,255,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-12 | 2023-03-31 | 2022-11-10 | 2022-08-15 | 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 |
| 审计意见 | ||||||||
| 核数师 |