资产负债表（Baird Medical Investment Holdings Ltd）
| 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) | 110,602.00 | 608,811.00 | 45,219.00 | 303,100.00 | 180,323.00 | 369,795.00 | 351,432.00 | 332,193.00 | 385,398.00 | 496,980.00 |
| 预付款项及其他应收款流动(元) | 92,801.00 | 88,069.00 | 72,319.00 | 93,134.00 | 253,081.00 | 368,028.00 | 457,974.00 | 569,788.00 | 569,788.00 | 569,788.00 |
| 流动资产合计(元) | 203,403.00 | 696,880.00 | 117,538.00 | 396,234.00 | 433,404.00 | 737,823.00 | 809,406.00 | 901,981.00 | 955,186.00 | 1,066,768.00 |
| 非流动资产： | ||||||||||
| 受限制存款及现金非流动(元) | 17,103,287.00 | - | 23,995,629.00 | - | - | - | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 203,916.00 | - | - | - | - | - | - | 30,634.00 | 173,081.00 | 315,527.00 |
| 递延所得税资产非流动(元) | 3,845.00 | 5,570.00 | 9,474.00 | - | - | - | - | - | - | - |
| 长期投资(元) | - | - | - | 51,478,893.00 | 50,817,537.00 | 240,045,402.00 | 237,735,165.00 | 235,838,935.00 | - | - |
| 非流动资产其他项目(元) | - | 24,380,902.00 | - | - | - | - | - | - | 234,760,296.00 | 234,640,150.00 |
| 非流动资产合计(元) | 17,311,048.00 | 24,386,472.00 | 24,005,103.00 | 51,478,893.00 | 50,817,537.00 | 240,045,402.00 | 237,735,165.00 | 235,869,569.00 | 234,933,377.00 | 234,955,677.00 |
| 总资产(元) | 17,514,451.00 | 25,083,352.00 | 24,122,641.00 | 51,875,127.00 | 51,250,941.00 | 240,783,225.00 | 238,544,571.00 | 236,771,550.00 | 235,888,563.00 | 236,022,445.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 1,296,653.00 | 1,296,654.00 | 1,296,654.00 | 1,296,654.00 | 802,450.00 | 802,450.00 | 300,000.00 | 300,000.00 | - | - |
| 应付账款及票据(元) | 7,600,692.00 | 7,101,692.00 | 5,874,382.00 | 5,229,943.00 | 3,526,906.00 | 500,659.00 | 310,901.00 | 475,836.00 | 139,886.00 | 137,144.00 |
| 应付关联方款项流动(元) | 1,543,095.00 | 1,513,093.00 | 322,724.00 | 292,724.00 | 262,724.00 | 232,724.00 | 538,558.00 | 396,058.00 | 141,058.00 | - |
| 应付税项流动(元) | 2,560,283.00 | 2,504,157.00 | 2,433,744.00 | 2,380,602.00 | 2,284,617.00 | 1,189,325.00 | 831,436.00 | - | - | - |
| 其他应付款及应计费用(元) | 400,907.00 | 400,907.00 | 400,907.00 | 400,907.00 | 400,907.00 | 415,907.00 | 415,907.00 | 415,907.00 | 253,558.00 | 415,907.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 300,000.00 | 411,058.00 |
| 流动负债合计(元) | 13,401,630.00 | 12,816,503.00 | 10,328,411.00 | 9,600,830.00 | 7,277,604.00 | 3,141,065.00 | 2,396,802.00 | 1,587,801.00 | 1,109,351.00 | 964,109.00 |
| 非流动负债： | ||||||||||
| 非流动负债其他项目(元) | 1,610,000.00 | 1,610,000.00 | 1,610,000.00 | 1,610,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 |
| 非流动负债合计(元) | 1,610,000.00 | 1,610,000.00 | 1,610,000.00 | 1,610,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 |
| 总负债(元) | 15,011,630.00 | 14,426,503.00 | 11,938,411.00 | 11,210,830.00 | 15,327,604.00 | 11,191,065.00 | 10,446,802.00 | 9,637,801.00 | 9,159,351.00 | 9,014,109.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 16,678,432.00 | 24,047,103.00 | 23,750,594.00 | 50,989,632.00 | 50,506,661.00 | 238,856,653.00 | 236,904,305.00 | 235,279,162.00 | 234,600,575.00 | 234,600,575.00 |
| 留存收益(元) | -14,175,611.00 | -13,390,254.00 | -11,566,364.00 | -10,325,335.00 | -14,583,324.00 | -9,264,493.00 | -8,806,536.00 | -8,145,413.00 | -7,871,363.00 | -7,592,239.00 |
| 归属于母公司股东权益(元) | 2,502,821.00 | 10,656,849.00 | 12,184,230.00 | 40,664,297.00 | 35,923,337.00 | 229,592,160.00 | 228,097,769.00 | 227,133,749.00 | 226,729,212.00 | 227,008,336.00 |
| 股东权益合计(元) | 2,502,821.00 | 10,656,849.00 | 12,184,230.00 | 40,664,297.00 | 35,923,337.00 | 229,592,160.00 | 228,097,769.00 | 227,133,749.00 | 226,729,212.00 | 227,008,336.00 |
| 负债及股东权益合计(元) | 17,514,451.00 | 25,083,352.00 | 24,122,641.00 | 51,875,127.00 | 51,250,941.00 | 240,783,225.00 | 238,544,571.00 | 236,771,550.00 | 235,888,563.00 | 236,022,445.00 |
| 公告日期 | 2024-08-26 | 2024-08-26 | ||||||||
| 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 |