资产负债表（Actinium Pharmaceuticals Inc）
| 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) | 86,037,000.00 | 84,057,000.00 | 76,677,000.00 | 82,978,000.00 | 91,276,000.00 | 94,522,000.00 | 108,910,000.00 | 111,815,000.00 | 116,330,000.00 | 72,411,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 399,000.00 | 396,000.00 | 394,000.00 | 392,000.00 | - |
| 预付款项及其他应收款流动(元) | 1,031,000.00 | 1,316,000.00 | 1,586,000.00 | 2,618,000.00 | 4,261,000.00 | 3,625,000.00 | 1,636,000.00 | 1,214,000.00 | 1,525,000.00 | 1,592,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 50,000.00 | 50,000.00 |
| 流动资产合计(元) | 87,068,000.00 | 85,373,000.00 | 78,263,000.00 | 85,596,000.00 | 95,537,000.00 | 98,546,000.00 | 110,942,000.00 | 113,423,000.00 | 118,297,000.00 | 74,053,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 460,000.00 | 496,000.00 | 550,000.00 | 601,000.00 | 624,000.00 | 630,000.00 | 604,000.00 | 635,000.00 | 557,000.00 | 319,000.00 |
| 受限制存款及现金非流动(元) | 318,000.00 | 316,000.00 | 313,000.00 | 310,000.00 | 307,000.00 | 304,000.00 | 302,000.00 | 300,000.00 | 299,000.00 | - |
| 非流动资产其他项目(元) | 2,015,000.00 | 2,167,000.00 | 2,319,000.00 | 2,437,000.00 | 2,583,000.00 | 2,546,000.00 | 2,344,000.00 | 2,458,000.00 | 2,647,000.00 | 190,000.00 |
| 非流动资产合计(元) | 2,793,000.00 | 2,979,000.00 | 3,182,000.00 | 3,348,000.00 | 3,514,000.00 | 3,480,000.00 | 3,250,000.00 | 3,393,000.00 | 3,503,000.00 | 509,000.00 |
| 总资产(元) | 89,861,000.00 | 88,352,000.00 | 81,445,000.00 | 88,944,000.00 | 99,051,000.00 | 102,026,000.00 | 114,192,000.00 | 116,816,000.00 | 121,800,000.00 | 74,562,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 551,000.00 | 551,000.00 | 541,000.00 | 522,000.00 | 514,000.00 | 506,000.00 | 498,000.00 | 390,000.00 | - | - |
| 应付账款及票据(元) | 9,177,000.00 | 7,513,000.00 | 7,953,000.00 | 8,150,000.00 | 8,637,000.00 | 7,358,000.00 | 10,130,000.00 | 7,869,000.00 | 5,767,000.00 | 5,261,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | 91,000.00 | 204,000.00 | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 311,000.00 | 462,000.00 |
| 流动负债合计(元) | 9,728,000.00 | 8,064,000.00 | 8,494,000.00 | 8,672,000.00 | 9,151,000.00 | 7,864,000.00 | 10,628,000.00 | 8,350,000.00 | 6,282,000.00 | 5,723,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 1,298,000.00 | 1,431,000.00 | 1,572,000.00 | 1,689,000.00 | 1,823,000.00 | 1,954,000.00 | 2,083,000.00 | 2,211,000.00 | 2,337,000.00 | 2,000.00 |
| 递延收入非流动(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 35,000,000.00 | - |
| 非流动负债合计(元) | 36,298,000.00 | 36,431,000.00 | 36,572,000.00 | 36,689,000.00 | 36,823,000.00 | 36,954,000.00 | 37,083,000.00 | 37,211,000.00 | 37,337,000.00 | 2,000.00 |
| 总负债(元) | 46,026,000.00 | 44,495,000.00 | 45,066,000.00 | 45,361,000.00 | 45,974,000.00 | 44,818,000.00 | 47,711,000.00 | 45,561,000.00 | 43,619,000.00 | 5,725,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 31,000.00 | 29,000.00 | 28,000.00 | 27,000.00 | 27,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 22,000.00 |
| 股本溢价(元) | 401,410,000.00 | 390,081,000.00 | 373,934,000.00 | 371,815,000.00 | 368,033,000.00 | 356,984,000.00 | 355,220,000.00 | 349,348,000.00 | 346,800,000.00 | 329,692,000.00 |
| 留存收益(元) | -357,606,000.00 | -346,253,000.00 | -337,583,000.00 | -328,259,000.00 | -314,983,000.00 | -299,802,000.00 | -288,765,000.00 | -278,118,000.00 | -268,644,000.00 | -260,877,000.00 |
| 归属于母公司股东权益(元) | 43,835,000.00 | 43,857,000.00 | 36,379,000.00 | 43,583,000.00 | 53,077,000.00 | 57,208,000.00 | 66,481,000.00 | 71,255,000.00 | 78,181,000.00 | 68,837,000.00 |
| 股东权益合计(元) | 43,835,000.00 | 43,857,000.00 | 36,379,000.00 | 43,583,000.00 | 53,077,000.00 | 57,208,000.00 | 66,481,000.00 | 71,255,000.00 | 78,181,000.00 | 68,837,000.00 |
| 负债及股东权益合计(元) | 89,861,000.00 | 88,352,000.00 | 81,445,000.00 | 88,944,000.00 | 99,051,000.00 | 102,026,000.00 | 114,192,000.00 | 116,816,000.00 | 121,800,000.00 | 74,562,000.00 |
| 公告日期 | 2024-08-05 | 2024-04-26 | 2024-03-29 | 2023-11-02 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-12 | 2022-05-13 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |