资产负债表（CollPlant Biotechnologies 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) | 18,920,000.00 | 23,225,000.00 | 26,674,000.00 | 28,981,000.00 | 22,283,000.00 | 26,528,000.00 | 29,653,000.00 | 32,813,000.00 | 36,290,000.00 | 41,072,000.00 |
| 受限制存款及现金流动(元) | 236,000.00 | 239,000.00 | 241,000.00 | 226,000.00 | 105,000.00 | 22,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 13,000.00 |
| 应收账款及票据(元) | 250,000.00 | 90,000.00 | - | 4,000.00 | 10,160,000.00 | 323,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | - |
| 预付款项及其他应收款流动(元) | 490,000.00 | 279,000.00 | 393,000.00 | 493,000.00 | 758,000.00 | 408,000.00 | 543,000.00 | 489,000.00 | 594,000.00 | 263,000.00 |
| 存货(元) | 439,000.00 | 645,000.00 | 714,000.00 | 1,503,000.00 | 1,552,000.00 | 1,782,000.00 | 1,430,000.00 | 1,128,000.00 | 1,356,000.00 | 1,267,000.00 |
| 流动资产合计(元) | 20,335,000.00 | 24,478,000.00 | 28,022,000.00 | 31,207,000.00 | 34,858,000.00 | 29,063,000.00 | 31,658,000.00 | 34,462,000.00 | 38,272,000.00 | 42,615,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,561,000.00 | 2,606,000.00 | 2,789,000.00 | 2,916,000.00 | 2,931,000.00 | 2,845,000.00 | 2,966,000.00 | 2,963,000.00 | 2,925,000.00 | 2,794,000.00 |
| 受限制存款及现金非流动(元) | 113,000.00 | 57,000.00 | 57,000.00 | 54,000.00 | 237,000.00 | 240,000.00 | 188,000.00 | 187,000.00 | 189,000.00 | 208,000.00 |
| 无形资产(元) | 159,000.00 | 173,000.00 | 188,000.00 | 202,000.00 | 216,000.00 | 231,000.00 | 245,000.00 | 238,000.00 | 235,000.00 | 239,000.00 |
| 非流动资产其他项目(元) | 3,398,000.00 | 2,979,000.00 | 3,070,000.00 | 3,179,000.00 | 3,327,000.00 | 3,380,000.00 | 2,711,000.00 | 2,708,000.00 | 2,792,000.00 | 2,867,000.00 |
| 非流动资产合计(元) | 6,231,000.00 | 5,815,000.00 | 6,104,000.00 | 6,351,000.00 | 6,711,000.00 | 6,696,000.00 | 6,110,000.00 | 6,096,000.00 | 6,141,000.00 | 6,108,000.00 |
| 总资产(元) | 26,566,000.00 | 30,293,000.00 | 34,126,000.00 | 37,558,000.00 | 41,569,000.00 | 35,759,000.00 | 37,768,000.00 | 40,558,000.00 | 44,413,000.00 | 48,723,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 789,000.00 | 598,000.00 | 624,000.00 | 571,000.00 | 598,000.00 | 527,000.00 | 529,000.00 | 487,000.00 | 477,000.00 | 513,000.00 |
| 应付账款及票据(元) | 1,138,000.00 | 1,119,000.00 | 980,000.00 | 744,000.00 | 763,000.00 | 885,000.00 | 1,133,000.00 | 880,000.00 | 760,000.00 | 1,003,000.00 |
| 其他应付款及应计费用(元) | 1,314,000.00 | 1,708,000.00 | 1,647,000.00 | 1,319,000.00 | 1,421,000.00 | 1,509,000.00 | 1,443,000.00 | 967,000.00 | 1,124,000.00 | 1,096,000.00 |
| 流动负债合计(元) | 3,241,000.00 | 3,425,000.00 | 3,251,000.00 | 2,634,000.00 | 2,782,000.00 | 2,921,000.00 | 3,105,000.00 | 2,334,000.00 | 2,361,000.00 | 2,612,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 2,596,000.00 | 2,421,000.00 | 2,535,000.00 | 2,526,000.00 | 2,748,000.00 | 2,948,000.00 | 2,382,000.00 | 2,418,000.00 | 2,547,000.00 | 2,915,000.00 |
| 非流动负债合计(元) | 2,596,000.00 | 2,421,000.00 | 2,535,000.00 | 2,526,000.00 | 2,748,000.00 | 2,948,000.00 | 2,382,000.00 | 2,418,000.00 | 2,547,000.00 | 2,915,000.00 |
| 总负债(元) | 5,837,000.00 | 5,846,000.00 | 5,786,000.00 | 5,160,000.00 | 5,530,000.00 | 5,869,000.00 | 5,487,000.00 | 4,752,000.00 | 4,908,000.00 | 5,527,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 4,983,000.00 | 4,983,000.00 | 4,982,000.00 | 4,982,000.00 | 4,963,000.00 | 4,955,000.00 | 4,873,000.00 | 4,831,000.00 | 4,831,000.00 | 4,831,000.00 |
| 股本溢价(元) | 121,861,000.00 | 121,369,000.00 | 121,068,000.00 | 120,437,000.00 | 119,720,000.00 | 119,341,000.00 | 118,099,000.00 | 117,265,000.00 | 116,585,000.00 | 115,991,000.00 |
| 留存收益(元) | -105,146,000.00 | -100,936,000.00 | -96,741,000.00 | -92,052,000.00 | -87,675,000.00 | -93,437,000.00 | -89,722,000.00 | -85,321,000.00 | -80,942,000.00 | -76,657,000.00 |
| 其他储备(元) | - | - | - | -969,000.00 | -969,000.00 | -969,000.00 | -969,000.00 | -969,000.00 | - | -969,000.00 |
| 累计其他全面收益(元) | -969,000.00 | -969,000.00 | -969,000.00 | - | - | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -969,000.00 | - |
| 归属于母公司股东权益(元) | 20,729,000.00 | 24,447,000.00 | 28,340,000.00 | 32,398,000.00 | 36,039,000.00 | 29,890,000.00 | 32,281,000.00 | 35,806,000.00 | 39,505,000.00 | 43,196,000.00 |
| 股东权益合计(元) | 20,729,000.00 | 24,447,000.00 | 28,340,000.00 | 32,398,000.00 | 36,039,000.00 | 29,890,000.00 | 32,281,000.00 | 35,806,000.00 | 39,505,000.00 | 43,196,000.00 |
| 负债及股东权益合计(元) | 26,566,000.00 | 30,293,000.00 | 34,126,000.00 | 37,558,000.00 | 41,569,000.00 | 35,759,000.00 | 37,768,000.00 | 40,558,000.00 | 44,413,000.00 | 48,723,000.00 |
| 公告日期 | 2024-08-20 | 2024-05-29 | 2024-04-04 | 2023-11-29 | 2023-08-24 | 2023-05-24 | 2023-03-29 | 2022-12-01 | 2022-08-25 | 2022-05-26 |
| 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 |