资产负债表（Retractable Technologies Inc）
| 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 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 6,853,067.00 | 10,011,162.00 | 12,667,550.00 | 11,257,822.00 | 4,142,889.00 | 6,362,217.00 |
| 应收账款及票据(元) | 4,690,228.00 | 7,424,629.00 | 10,671,721.00 | 8,180,244.00 | 7,223,222.00 | 6,314,464.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 4,295.00 | 4,295.00 | 1,395,214.00 |
| 存货(元) | 22,018,265.00 | 19,488,819.00 | 17,581,368.00 | 22,466,954.00 | 20,914,779.00 | 22,099,047.00 |
| 可收回本期税项(元) | 1,078,117.00 | 1,155,077.00 | 1,155,077.00 | 1,143,930.00 | 9,195,113.00 | 9,518,988.00 |
| 短期投资(元) | 35,051,499.00 | 36,630,439.00 | 34,621,213.00 | 33,649,141.00 | 39,773,094.00 | 41,030,196.00 |
| 流动资产其他项目(元) | 877,335.00 | 1,004,218.00 | 952,668.00 | 1,095,053.00 | 1,297,439.00 | 1,795,500.00 |
| 流动资产合计(元) | 70,568,511.00 | 75,714,344.00 | 77,649,597.00 | 77,797,439.00 | 82,550,831.00 | 88,515,626.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 90,049,927.00 | 91,815,450.00 | 93,478,521.00 | 95,025,849.00 | 96,824,184.00 | 98,681,377.00 |
| 递延所得税资产非流动(元) | - | 8,308,139.00 | 8,392,030.00 | 8,533,602.00 | 7,219,868.00 | 6,287,746.00 |
| 非流动资产其他项目(元) | 125,982.00 | 137,160.00 | 152,064.00 | 159,515.00 | 170,695.00 | 173,346.00 |
| 非流动资产合计(元) | 90,175,909.00 | 100,260,749.00 | 102,022,615.00 | 103,718,966.00 | 104,214,747.00 | 105,142,469.00 |
| 总资产(元) | 160,744,420.00 | 175,975,093.00 | 179,672,212.00 | 181,516,405.00 | 186,765,578.00 | 193,658,095.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 317,991.00 | 311,060.00 | 303,991.00 | 297,257.00 | 293,539.00 | 287,861.00 |
| 应付账款及票据(元) | 3,114,068.00 | 2,594,312.00 | 4,779,035.00 | 3,393,351.00 | 3,581,422.00 | 5,370,756.00 |
| 应付税项流动(元) | 3,311.00 | 1,655.00 | 4,802.00 | 40,368.00 | 5,235.00 | 63,631.00 |
| 应付薪酬和福利(元) | 936,137.00 | 722,458.00 | 865,105.00 | 728,889.00 | 928,341.00 | 945,948.00 |
| 其他应付款及应计费用(元) | 3,051,333.00 | 3,244,456.00 | 3,424,563.00 | 4,802,170.00 | 4,061,729.00 | 3,619,561.00 |
| 流动负债合计(元) | 7,422,840.00 | 6,873,941.00 | 9,377,496.00 | 9,262,035.00 | 8,870,266.00 | 10,287,757.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 1,070,556.00 | 1,152,802.00 | 1,233,519.00 | 1,312,330.00 | 1,386,691.00 | 1,461,019.00 |
| 非流动负债其他项目(元) | 66,813,843.00 | 68,288,918.00 | 69,773,538.00 | 71,517,656.00 | 72,965,630.00 | 74,439,649.00 |
| 非流动负债合计(元) | 67,884,399.00 | 69,441,720.00 | 71,007,057.00 | 72,829,986.00 | 74,352,321.00 | 75,900,668.00 |
| 总负债(元) | 75,307,239.00 | 76,315,661.00 | 80,384,553.00 | 82,092,021.00 | 83,222,587.00 | 86,188,425.00 |
| 股东权益： | ||||||
| 优先股(元) | - | - | 230,445.00 | - | - | 232,445.00 |
| 库存股(元) | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 | -12,888,678.00 |
| 股本溢价(元) | 73,160,333.00 | 73,160,333.00 | 73,160,333.00 | 73,164,501.00 | 73,164,501.00 | 73,164,501.00 |
| 留存收益(元) | 24,935,081.00 | 39,157,332.00 | 38,785,559.00 | 38,916,116.00 | 43,034,723.00 | 46,961,402.00 |
| 归属于母公司股东权益其他项目(元) | 230,445.00 | 230,445.00 | - | 232,445.00 | 232,445.00 | - |
| 归属于母公司股东权益(元) | 85,437,181.00 | 99,659,432.00 | 99,287,659.00 | 99,424,384.00 | 103,542,991.00 | 107,469,670.00 |
| 股东权益合计(元) | 85,437,181.00 | 99,659,432.00 | 99,287,659.00 | 99,424,384.00 | 103,542,991.00 | 107,469,670.00 |
| 负债及股东权益合计(元) | 160,744,420.00 | 175,975,093.00 | 179,672,212.00 | 181,516,405.00 | 186,765,578.00 | 193,658,095.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 |
| 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 |