资产负债表(Evolv Technologies Holdings Inc)
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) | 67,162,000.00 | 99,617,000.00 | 155,537,000.00 | 180,996,000.00 | 229,783,000.00 | 218,499,000.00 | 242,691,000.00 | 270,872,000.00 |
受限制存款及现金流动(元) | 275,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 400,000.00 | 400,000.00 | 400,000.00 |
应收账款及票据(元) | 22,611,000.00 | 29,786,000.00 | 32,393,000.00 | 23,156,000.00 | 31,920,000.00 | 21,199,000.00 | 12,183,000.00 | 8,589,000.00 |
预付款项及其他应收款流动(元) | 16,954,000.00 | 16,500,000.00 | 13,808,000.00 | 14,413,000.00 | 14,388,000.00 | 20,223,000.00 | 20,920,000.00 | 17,252,000.00 |
存货(元) | 9,507,000.00 | 7,826,000.00 | 5,032,000.00 | 8,816,000.00 | 10,257,000.00 | 6,732,000.00 | 6,010,000.00 | 7,181,000.00 |
短期投资(元) | 51,289,000.00 | 39,487,000.00 | - | - | - | - | - | - |
流动资产其他项目(元) | 8,046,000.00 | 7,575,000.00 | 8,380,000.00 | 6,558,000.00 | 6,236,000.00 | 7,704,000.00 | 5,149,000.00 | 2,925,000.00 |
流动资产合计(元) | 175,844,000.00 | 201,791,000.00 | 216,150,000.00 | 234,939,000.00 | 292,584,000.00 | 274,757,000.00 | 287,353,000.00 | 307,219,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 112,921,000.00 | 93,995,000.00 | 81,085,000.00 | 59,789,000.00 | 44,707,000.00 | 40,532,000.00 | 34,379,000.00 | 25,282,000.00 |
受限制存款及现金非流动(元) | - | 275,000.00 | 275,000.00 | 275,000.00 | 275,000.00 | 275,000.00 | 275,000.00 | 275,000.00 |
非流动资产其他项目(元) | 9,955,000.00 | 10,404,000.00 | 10,458,000.00 | 10,529,000.00 | 10,549,000.00 | 10,058,000.00 | 11,047,000.00 | 11,122,000.00 |
非流动资产合计(元) | 122,876,000.00 | 104,674,000.00 | 91,818,000.00 | 70,593,000.00 | 55,531,000.00 | 50,865,000.00 | 45,701,000.00 | 36,679,000.00 |
总资产(元) | 298,720,000.00 | 306,465,000.00 | 307,968,000.00 | 305,532,000.00 | 348,115,000.00 | 325,622,000.00 | 333,054,000.00 | 343,898,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
融资租赁负债流动(元) | 1,391,000.00 | 1,655,000.00 | 1,130,000.00 | 1,122,000.00 | 1,114,000.00 | 1,106,000.00 | 1,097,000.00 | 1,089,000.00 |
应付账款及票据(元) | 17,400,000.00 | 13,887,000.00 | 16,912,000.00 | 19,192,000.00 | 18,194,000.00 | 11,139,000.00 | 9,427,000.00 | 4,645,000.00 |
其他应付款及应计费用(元) | 15,578,000.00 | 12,164,000.00 | 10,821,000.00 | 6,477,000.00 | 11,545,000.00 | 8,884,000.00 | 7,759,000.00 | 7,118,000.00 |
递延收入流动(元) | 47,677,000.00 | 53,041,000.00 | 39,366,000.00 | 23,977,000.00 | 18,273,000.00 | 15,852,000.00 | 10,782,000.00 | 7,433,000.00 |
流动负债合计(元) | 82,046,000.00 | 80,747,000.00 | 68,229,000.00 | 50,768,000.00 | 59,126,000.00 | 40,981,000.00 | 33,065,000.00 | 23,285,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | - | - | - | 19,683,000.00 | 4,959,000.00 | 5,955,000.00 | 6,950,000.00 |
融资租赁负债非流动(元) | - | 133,000.00 | 363,000.00 | 630,000.00 | 892,000.00 | 1,147,000.00 | 1,398,000.00 | 1,634,000.00 |
衍生工具负债非流动(元) | 10,889,000.00 | 11,469,000.00 | 19,625,000.00 | 7,874,000.00 | 6,124,000.00 | 6,733,000.00 | 5,587,000.00 | 5,444,000.00 |
递延收入非流动(元) | 23,813,000.00 | 19,478,000.00 | 20,715,000.00 | 20,748,000.00 | 17,695,000.00 | 9,234,000.00 | 4,330,000.00 | 4,517,000.00 |
非流动负债其他项目(元) | 35,649,000.00 | 38,523,000.00 | 54,878,000.00 | 21,670,000.00 | 17,610,000.00 | 14,187,000.00 | 22,513,000.00 | 21,920,000.00 |
非流动负债合计(元) | 70,351,000.00 | 69,603,000.00 | 95,581,000.00 | 50,922,000.00 | 62,004,000.00 | 36,260,000.00 | 39,783,000.00 | 40,465,000.00 |
总负债(元) | 152,397,000.00 | 150,350,000.00 | 163,810,000.00 | 101,690,000.00 | 121,130,000.00 | 77,241,000.00 | 72,848,000.00 | 63,750,000.00 |
股东权益: | ||||||||
普通股(元) | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
股本溢价(元) | 444,825,000.00 | 437,683,000.00 | 431,759,000.00 | 424,672,000.00 | 419,190,000.00 | 412,238,000.00 | 405,493,000.00 | 399,424,000.00 |
留存收益(元) | -298,464,000.00 | -281,574,000.00 | -287,573,000.00 | -220,819,000.00 | -192,210,000.00 | -163,906,000.00 | -145,291,000.00 | -119,290,000.00 |
累计其他全面收益(元) | -53,000.00 | -9,000.00 | -43,000.00 | -26,000.00 | -10,000.00 | 35,000.00 | -10,000.00 | - |
归属于母公司股东权益(元) | 146,323,000.00 | 156,115,000.00 | 144,158,000.00 | 203,842,000.00 | 226,985,000.00 | 248,381,000.00 | 260,206,000.00 | 280,148,000.00 |
股东权益合计(元) | 146,323,000.00 | 156,115,000.00 | 144,158,000.00 | 203,842,000.00 | 226,985,000.00 | 248,381,000.00 | 260,206,000.00 | 280,148,000.00 |
负债及股东权益合计(元) | 298,720,000.00 | 306,465,000.00 | 307,968,000.00 | 305,532,000.00 | 348,115,000.00 | 325,622,000.00 | 333,054,000.00 | 343,898,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-10 | 2023-05-10 | 2023-03-24 | 2022-11-09 | 2022-08-18 | 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 |
审计意见 | ||||||||
核数师 |