资产负债表（Haymaker Acquisition Corp III Unit Cons of 1 CL A + 1/4 Wts）
| 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) | 26,419,000.00 | 78,787,000.00 | 89,002,000.00 | 65,575,000.00 | 68,480,000.00 | 87,608,000.00 | 79,231,000.00 | 77,461,000.00 | 82,725,000.00 | 67,898.00 |
| 应收账款及票据(元) | 7,700,000.00 | 8,022,000.00 | 6,809,000.00 | 10,177,000.00 | 8,336,000.00 | 7,646,000.00 | 6,948,000.00 | 7,635,000.00 | 6,823,000.00 | - |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | - | - | - | 297,776.00 |
| 存货(元) | 19,212,000.00 | 18,917,000.00 | 17,307,000.00 | 11,078,000.00 | 7,396,000.00 | 9,623,000.00 | 11,183,000.00 | 10,181,000.00 | 9,812,000.00 | - |
| 短期投资(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 流动资产其他项目(元) | 8,436,000.00 | 8,635,000.00 | 9,225,000.00 | 10,923,000.00 | 7,898,000.00 | 2,579,000.00 | 3,816,000.00 | 5,534,000.00 | 6,938,000.00 | - |
| 流动资产合计(元) | 61,767,000.00 | 114,361,000.00 | 122,343,000.00 | 117,753,000.00 | 112,110,000.00 | 107,456,000.00 | 101,178,000.00 | 100,811,000.00 | 106,298,000.00 | 365,674.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 4,523,000.00 | 2,191,000.00 | 1,218,000.00 | 1,353,000.00 | 1,062,000.00 | 1,307,000.00 | 1,504,000.00 | 1,776,000.00 | 2,079,000.00 | - |
| 无形资产(元) | 10,851,000.00 | 10,945,000.00 | 4,973,000.00 | 5,449,000.00 | 5,733,000.00 | 5,206,000.00 | 5,073,000.00 | 5,118,000.00 | 5,012,000.00 | - |
| 商誉(元) | 5,516,000.00 | 5,525,000.00 | - | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | 8,141,000.00 | 24,884,000.00 | 24,884,000.00 | 23,241,000.00 | 18,232,000.00 | 3,183,000.00 | 1,838,000.00 | 1,692,000.00 | 1,693,000.00 | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 317,582,318.00 |
| 非流动资产其他项目(元) | 2,102,000.00 | 2,202,000.00 | 1,877,000.00 | 1,953,000.00 | 1,915,000.00 | 1,983,000.00 | 2,052,000.00 | 181,000.00 | 240,000.00 | - |
| 非流动资产合计(元) | 31,133,000.00 | 45,747,000.00 | 32,952,000.00 | 31,996,000.00 | 26,942,000.00 | 11,679,000.00 | 10,467,000.00 | 8,767,000.00 | 9,024,000.00 | 317,582,318.00 |
| 总资产(元) | 92,900,000.00 | 160,108,000.00 | 155,295,000.00 | 149,749,000.00 | 139,052,000.00 | 119,135,000.00 | 111,645,000.00 | 109,578,000.00 | 115,322,000.00 | 317,947,992.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | - |
| 融资租赁负债流动(元) | 419,000.00 | 406,000.00 | 311,000.00 | 298,000.00 | 280,000.00 | 217,000.00 | 165,000.00 | 190,000.00 | 252,000.00 | - |
| 应付账款及票据(元) | 5,793,000.00 | 4,196,000.00 | 4,155,000.00 | 5,694,000.00 | 7,468,000.00 | 5,063,000.00 | 4,112,000.00 | 8,245,000.00 | 8,314,000.00 | 302,823.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | - | - | 209,884.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | - | 50,000.00 |
| 其他应付款及应计费用(元) | 6,899,000.00 | 9,729,000.00 | 8,497,000.00 | 10,279,000.00 | 5,426,000.00 | 6,252,000.00 | 6,274,000.00 | 5,719,000.00 | 16,268,000.00 | 2,664,120.00 |
| 递延收入流动(元) | 3,159,000.00 | 2,876,000.00 | 3,002,000.00 | 2,562,000.00 | 2,310,000.00 | 2,078,000.00 | 1,965,000.00 | 1,989,000.00 | 1,855,000.00 | - |
| 流动负债其他项目(元) | 23,746,000.00 | 600,000.00 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 46,266,000.00 | 24,057,000.00 | 22,215,000.00 | 25,083,000.00 | 21,734,000.00 | 19,860,000.00 | 18,766,000.00 | 22,393,000.00 | 32,939,000.00 | 3,226,827.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 113,909,000.00 | 105,270,000.00 | 106,630,000.00 | 107,990,000.00 | 109,352,000.00 | 110,719,000.00 | 112,086,000.00 | 113,451,000.00 | 114,810,000.00 | - |
| 融资租赁负债非流动(元) | 1,807,000.00 | 1,917,000.00 | 1,680,000.00 | 1,761,000.00 | 1,781,000.00 | 1,855,000.00 | 1,927,000.00 | - | - | - |
| 其他长期应付款(元) | - | - | - | - | - | - | - | - | - | 11,112,500.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | 5,722,000.00 | 4,104,000.00 | 4,679,000.00 | 5,832,000.00 | 7,427,291.00 |
| 递延收入非流动(元) | 1,544,000.00 | 1,426,000.00 | 1,322,000.00 | 1,182,000.00 | 1,071,000.00 | 1,018,000.00 | 926,000.00 | 862,000.00 | 853,000.00 | - |
| 非流动负债其他项目(元) | 71,025,000.00 | 72,338,000.00 | 59,994,000.00 | 64,998,000.00 | 78,352,000.00 | 63,770,000.00 | 32,110,000.00 | 78,080,000.00 | 64,400,000.00 | - |
| 非流动负债合计(元) | 188,285,000.00 | 180,951,000.00 | 169,626,000.00 | 175,931,000.00 | 190,556,000.00 | 183,084,000.00 | 151,153,000.00 | 197,072,000.00 | 185,895,000.00 | 18,539,791.00 |
| 总负债(元) | 234,551,000.00 | 205,008,000.00 | 191,841,000.00 | 201,014,000.00 | 212,290,000.00 | 202,944,000.00 | 169,919,000.00 | 219,465,000.00 | 218,834,000.00 | 21,766,618.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 4,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 317,500,794.00 |
| 库存股(元) | -5,600,000.00 | -4,088,000.00 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | - | - | - | - | - | - | - | - | - | 136,827.00 |
| 留存收益(元) | -137,723,000.00 | -31,303,000.00 | -29,391,000.00 | -40,522,000.00 | -46,393,000.00 | -48,532,000.00 | -44,460,000.00 | -37,178,000.00 | -24,952,000.00 | -21,456,247.00 |
| 累计其他全面收益(元) | -22,000.00 | -14,000.00 | -12,000.00 | -13,000.00 | -18,000.00 | -12,000.00 | -5,000.00 | -6,000.00 | -5,000.00 | - |
| 归属于母公司股东权益(元) | -143,341,000.00 | -35,399,000.00 | -29,397,000.00 | -40,529,000.00 | -46,405,000.00 | -48,538,000.00 | -44,459,000.00 | -37,178,000.00 | -24,951,000.00 | 296,181,374.00 |
| 少数股东权益(元) | 1,690,000.00 | -9,501,000.00 | -7,149,000.00 | -10,736,000.00 | -26,833,000.00 | -35,271,000.00 | -13,815,000.00 | -72,709,000.00 | -78,561,000.00 | - |
| 股东权益合计(元) | -141,651,000.00 | -44,900,000.00 | -36,546,000.00 | -51,265,000.00 | -73,238,000.00 | -83,809,000.00 | -58,274,000.00 | -109,887,000.00 | -103,512,000.00 | 296,181,374.00 |
| 负债及股东权益合计(元) | 92,900,000.00 | 160,108,000.00 | 155,295,000.00 | 149,749,000.00 | 139,052,000.00 | 119,135,000.00 | 111,645,000.00 | 109,578,000.00 | 115,322,000.00 | 317,947,992.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-03-15 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-29 | 2022-11-14 | 2022-08-15 | 2022-05-23 |
| 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 |