资产负债表（Computer Programs and Systems Inc）
| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,473,000.00 | 7,246,000.00 | 6,816,000.00 | 6,951,000.00 | 15,558,000.00 | 15,107,000.00 | 15,981,000.00 |
| 应收账款及票据(元) | 59,024,000.00 | 54,889,000.00 | 54,731,000.00 | 51,311,000.00 | 45,627,000.00 | 48,782,000.00 | 41,483,000.00 |
| 预付款项及其他应收款流动(元) | 13,111,000.00 | 14,702,000.00 | 15,147,000.00 | 11,039,000.00 | 12,845,000.00 | 21,948,000.00 | 22,766,000.00 |
| 存货(元) | 941,000.00 | 962,000.00 | 1,182,000.00 | 784,000.00 | 1,754,000.00 | 1,128,000.00 | 567,000.00 |
| 流动资产其他项目(元) | 4,251,000.00 | 4,670,000.00 | 4,424,000.00 | 4,474,000.00 | 5,028,000.00 | - | - |
| 流动资产合计(元) | 78,800,000.00 | 82,469,000.00 | 82,300,000.00 | 74,559,000.00 | 80,812,000.00 | 86,965,000.00 | 80,797,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 8,707,000.00 | 8,744,000.00 | 9,402,000.00 | 9,884,000.00 | 10,301,000.00 | 10,876,000.00 | 11,467,000.00 |
| 土地使用权(元) | - | - | - | - | 7,999,000.00 | - | - |
| 无形资产(元) | 129,688,000.00 | 130,059,000.00 | 129,989,000.00 | 129,257,000.00 | 130,441,000.00 | 110,973,000.00 | 115,731,000.00 |
| 商誉(元) | 198,253,000.00 | 198,253,000.00 | 198,253,000.00 | 198,253,000.00 | 198,584,000.00 | 198,586,000.00 | 197,883,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 5,242,000.00 | 6,012,000.00 |
| 非流动资产其他项目(元) | 14,083,000.00 | 15,239,000.00 | 16,903,000.00 | 19,010,000.00 | 9,858,000.00 | 32,845,000.00 | 28,440,000.00 |
| 非流动资产合计(元) | 350,731,000.00 | 352,295,000.00 | 354,547,000.00 | 356,404,000.00 | 357,183,000.00 | 358,522,000.00 | 359,533,000.00 |
| 总资产(元) | 429,531,000.00 | 434,764,000.00 | 436,847,000.00 | 430,963,000.00 | 437,995,000.00 | 445,487,000.00 | 440,330,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 3,141,000.00 | 3,141,000.00 | 3,141,000.00 | 3,141,000.00 | 3,141,000.00 | 3,141,000.00 | 4,863,000.00 |
| 应付账款及票据(元) | 13,368,000.00 | 14,483,000.00 | 12,640,000.00 | 7,035,000.00 | 7,476,000.00 | 7,995,000.00 | 7,240,000.00 |
| 应付税项流动(元) | 316,000.00 | - | - | - | - | - | - |
| 其他应付款及应计费用(元) | 29,161,000.00 | 20,248,000.00 | 21,731,000.00 | 22,689,000.00 | 22,531,000.00 | 23,424,000.00 | 20,501,000.00 |
| 递延收入流动(元) | 8,806,000.00 | 9,885,000.00 | 11,637,000.00 | 11,590,000.00 | 12,255,000.00 | 14,154,000.00 | 14,131,000.00 |
| 流动负债合计(元) | 54,792,000.00 | 47,757,000.00 | 49,149,000.00 | 44,455,000.00 | 45,403,000.00 | 48,714,000.00 | 46,735,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 138,748,000.00 | 141,420,000.00 | 135,603,000.00 | 136,388,000.00 | 137,174,000.00 | 137,958,000.00 | 136,633,000.00 |
| 融资租赁负债非流动(元) | 3,421,000.00 | 3,812,000.00 | 5,207,000.00 | 5,651,000.00 | 6,088,000.00 | 6,827,000.00 | 6,018,000.00 |
| 递延所得税负债非流动(元) | 4,587,000.00 | 11,225,000.00 | 13,330,000.00 | 12,758,000.00 | 16,372,000.00 | 19,055,000.00 | 20,192,000.00 |
| 非流动负债合计(元) | 146,756,000.00 | 156,457,000.00 | 154,140,000.00 | 154,797,000.00 | 159,634,000.00 | 163,840,000.00 | 162,843,000.00 |
| 总负债(元) | 201,548,000.00 | 204,214,000.00 | 203,289,000.00 | 199,252,000.00 | 205,037,000.00 | 212,554,000.00 | 209,578,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 库存股(元) | -17,075,000.00 | -17,032,000.00 | -16,984,000.00 | -14,500,000.00 | -10,824,000.00 | -6,824,000.00 | -4,226,000.00 |
| 股本溢价(元) | 194,437,000.00 | 193,399,000.00 | 193,522,000.00 | 192,275,000.00 | 192,363,000.00 | 190,499,000.00 | 188,796,000.00 |
| 留存收益(元) | 50,606,000.00 | 54,168,000.00 | 57,005,000.00 | 53,921,000.00 | 51,404,000.00 | 49,243,000.00 | 46,167,000.00 |
| 归属于母公司股东权益(元) | 227,983,000.00 | 230,550,000.00 | 233,558,000.00 | 231,711,000.00 | 232,958,000.00 | 232,933,000.00 | 230,752,000.00 |
| 股东权益合计(元) | 227,983,000.00 | 230,550,000.00 | 233,558,000.00 | 231,711,000.00 | 232,958,000.00 | 232,933,000.00 | 230,752,000.00 |
| 负债及股东权益合计(元) | 429,531,000.00 | 434,764,000.00 | 436,847,000.00 | 430,963,000.00 | 437,995,000.00 | 445,487,000.00 | 440,330,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-07 | 2022-08-08 | 2022-05-10 |
| 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 |