资产负债表（Reitar Logtech Holdings Ltd-A）
| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 原始币种 | 港元 | 港元 | 港元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||
| 现金及现金等价物(元) | 6,390,861.00 | 20,062,436.00 | 46,613,240.00 |
| 受限制存款及现金流动(元) | 18,059,262.00 | 2,000,000.00 | - |
| 预付款项及其他应收款流动(元) | 103,443,836.00 | 110,785,327.00 | 91,096,601.00 |
| 流动资产其他项目(元) | 59,554,163.00 | 5,439,116.00 | 16,120,142.00 |
| 流动资产合计(元) | 187,448,122.00 | 138,286,879.00 | 153,829,983.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 4,516,544.00 | 5,323,928.00 | 6,390,324.00 |
| 受限制存款及现金非流动(元) | 1,059,466.00 | 1,059,466.00 | 1,059,466.00 |
| 商誉(元) | 34,066,838.00 | 34,066,838.00 | 34,066,838.00 |
| 预付款项及其他长期应收款非流动(元) | - | 7,517,289.00 | 655,916.00 |
| 长期投资(元) | 10,508,785.00 | 10,163,785.00 | 1.00 |
| 非流动资产其他项目(元) | 5,224,696.00 | 6,530,237.00 | 7,680,641.00 |
| 非流动资产合计(元) | 55,376,329.00 | 64,661,543.00 | 49,853,186.00 |
| 总资产(元) | 242,824,451.00 | 202,948,422.00 | 203,683,169.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 40,853,575.00 | 24,294,142.00 | 7,535,397.00 |
| 融资租赁负债流动(元) | 2,859,872.00 | 2,644,853.00 | 2,455,945.00 |
| 应付账款及票据(元) | 22,733,798.00 | 5,383,108.00 | 16,695,694.00 |
| 应付关联方款项流动(元) | 1,648,401.00 | 21,046,511.00 | 24,490,867.00 |
| 应付税项流动(元) | 8,737,661.00 | 9,527,481.00 | 5,683,683.00 |
| 其他应付款及应计费用(元) | 6,203,617.00 | 4,883,258.00 | 9,301,806.00 |
| 流动负债其他项目(元) | 59,363,407.00 | 49,561,755.00 | 53,863,775.00 |
| 流动负债合计(元) | 142,400,331.00 | 117,341,108.00 | 120,027,167.00 |
| 非流动负债： | |||
| 融资租赁负债非流动(元) | 2,364,824.00 | 3,881,696.00 | 5,224,696.00 |
| 非流动负债合计(元) | 2,364,824.00 | 3,881,696.00 | 5,224,696.00 |
| 总负债(元) | 144,765,155.00 | 121,222,804.00 | 125,251,863.00 |
| 股东权益： | |||
| 普通股(元) | 24.00 | 24.00 | 24.00 |
| 股本溢价(元) | 8,404,870.00 | 8,404,870.00 | 8,404,870.00 |
| 留存收益(元) | 89,887,738.00 | 73,963,543.00 | 70,128,292.00 |
| 归属于母公司股东权益(元) | 98,292,632.00 | 82,368,437.00 | 78,533,186.00 |
| 少数股东权益(元) | -233,336.00 | -642,819.00 | -101,880.00 |
| 股东权益合计(元) | 98,059,296.00 | 81,725,618.00 | 78,431,306.00 |
| 负债及股东权益合计(元) | 242,824,451.00 | 202,948,422.00 | 203,683,169.00 |
| 公告日期 | 2024-08-23 | 2024-03-28 | 2024-03-28 |
| 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 |