资产负债表（Seanergy Maritime Holdings Corp）
| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 41,285,000.00 | 38,224,000.00 | 24,218,000.00 | 19,378,000.00 | 22,045,000.00 | 16,902,000.00 | 20,511,000.00 | 26,027,000.00 | 25,567,000.00 | 36,707,000.00 | 38,885,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 50,000.00 | - | 50,000.00 | - | 1,650,000.00 | - | 50,000.00 | - |
| 应收账款及票据(元) | - | - | - | 896,000.00 | - | 625,000.00 | - | 720,000.00 | - | 1,805,000.00 | - |
| 应收关联方款项(元) | - | - | - | 308,000.00 | - | 3,930,000.00 | - | 829,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | - | - | - | 1,238,000.00 | - | 1,661,000.00 | - | 1,096,000.00 | - | 1,069,000.00 | - |
| 存货(元) | - | - | - | 1,559,000.00 | - | 1,428,000.00 | - | 1,995,000.00 | - | 1,794,000.00 | - |
| 流动资产其他项目(元) | - | - | - | 1,656,000.00 | - | 1,333,000.00 | - | 29,327,000.00 | - | 309,000.00 | - |
| 流动资产合计(元) | 41,285,000.00 | 38,224,000.00 | 24,218,000.00 | 25,085,000.00 | 22,045,000.00 | 25,929,000.00 | 20,511,000.00 | 61,644,000.00 | 25,567,000.00 | 41,734,000.00 | 38,885,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 462,948,000.00 | 466,286,000.00 | 442,033,000.00 | 410,476,000.00 | 416,543,000.00 | 422,611,000.00 | 428,205,000.00 | 434,133,000.00 | 436,105,000.00 | 455,020,000.00 | 420,639,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | 5,500,000.00 | - | 5,500,000.00 | - | 6,125,000.00 | - | 5,925,000.00 | - |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 3,500,000.00 | - | - | - | - | - |
| 递延所得税资产非流动(元) | - | - | - | 6,397,000.00 | - | 8,254,000.00 | - | 10,759,000.00 | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 15,257,000.00 | - |
| 非流动资产其他项目(元) | 23,352,000.00 | 20,467,000.00 | 19,023,000.00 | 29,996,000.00 | 17,089,000.00 | 480,000.00 | 17,697,000.00 | 527,000.00 | 27,576,000.00 | 567,000.00 | 16,920,000.00 |
| 非流动资产合计(元) | 486,300,000.00 | 486,753,000.00 | 461,056,000.00 | 452,792,000.00 | 433,632,000.00 | 440,855,000.00 | 445,902,000.00 | 451,956,000.00 | 463,681,000.00 | 477,189,000.00 | 437,559,000.00 |
| 总资产(元) | 527,585,000.00 | 524,977,000.00 | 485,274,000.00 | 477,877,000.00 | 455,677,000.00 | 466,784,000.00 | 466,413,000.00 | 513,600,000.00 | 489,248,000.00 | 518,923,000.00 | 476,444,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 238,076,000.00 | - | 223,246,000.00 | 31,780,000.00 | 220,221,000.00 | 36,719,000.00 | 222,922,000.00 | 45,884,000.00 | 233,006,000.00 | 58,264,000.00 | 211,793,000.00 |
| 融资租赁负债流动(元) | - | - | - | 21,883,000.00 | - | 106,000.00 | - | 108,000.00 | - | 108,000.00 | - |
| 应付账款及票据(元) | - | - | - | 5,489,000.00 | - | 5,724,000.00 | - | 7,826,000.00 | - | 10,060,000.00 | - |
| 其他应付款及应计费用(元) | - | - | - | 7,736,000.00 | - | 5,864,000.00 | - | 8,374,000.00 | - | 8,334,000.00 | - |
| 递延收入流动(元) | - | - | - | 2,136,000.00 | - | 1,931,000.00 | - | 2,232,000.00 | - | 4,067,000.00 | - |
| 流动负债其他项目(元) | - | - | - | 491,000.00 | - | 491,000.00 | - | 30,226,000.00 | - | 11,714,000.00 | - |
| 流动负债合计(元) | 238,076,000.00 | - | 223,246,000.00 | 69,515,000.00 | 220,221,000.00 | 50,835,000.00 | 222,922,000.00 | 94,650,000.00 | 233,006,000.00 | 92,547,000.00 | 211,793,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | 247,625,000.00 | - | 179,010,000.00 | - | 194,697,000.00 | - | 196,825,000.00 | - | 189,109,000.00 | - |
| 融资租赁负债非流动(元) | - | - | - | 300,000.00 | - | 346,000.00 | - | 391,000.00 | - | 432,000.00 | - |
| 衍生工具负债非流动(元) | - | - | - | - | 3,076,000.00 | - | 2,910,000.00 | - | 10,533,000.00 | 2,991,000.00 | 9,972,000.00 |
| 递延收入非流动(元) | - | - | - | 254,000.00 | - | - | - | 35,000.00 | - | 45,000.00 | - |
| 非流动负债其他项目(元) | 26,937,000.00 | 22,651,000.00 | 21,476,000.00 | 353,000.00 | 14,532,000.00 | - | 20,726,000.00 | - | 20,256,000.00 | 130,000.00 | 23,718,000.00 |
| 非流动负债合计(元) | 26,937,000.00 | 270,276,000.00 | 21,476,000.00 | 179,917,000.00 | 17,608,000.00 | 195,043,000.00 | 23,636,000.00 | 197,251,000.00 | 30,789,000.00 | 192,707,000.00 | 33,690,000.00 |
| 总负债(元) | 265,013,000.00 | 270,276,000.00 | 244,722,000.00 | 249,432,000.00 | 237,829,000.00 | 245,878,000.00 | 246,558,000.00 | 291,901,000.00 | 263,795,000.00 | 285,254,000.00 | 245,483,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 2,000.00 | - | 2,000.00 | - | 2,000.00 | - | 18,000.00 | - |
| 股本溢价(元) | - | - | - | 590,129,000.00 | - | 587,396,000.00 | - | 583,691,000.00 | - | 580,454,000.00 | - |
| 留存收益(元) | - | - | - | -361,686,000.00 | - | -366,492,000.00 | - | -361,994,000.00 | - | -346,803,000.00 | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 219,855,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 262,572,000.00 | 254,701,000.00 | 240,552,000.00 | 228,445,000.00 | 217,848,000.00 | 220,906,000.00 | 219,855,000.00 | 221,699,000.00 | 225,453,000.00 | 233,669,000.00 | 230,961,000.00 |
| 股东权益合计(元) | 262,572,000.00 | 254,701,000.00 | 240,552,000.00 | 228,445,000.00 | 217,848,000.00 | 220,906,000.00 | 219,855,000.00 | 221,699,000.00 | 225,453,000.00 | 233,669,000.00 | 230,961,000.00 |
| 负债及股东权益合计(元) | 527,585,000.00 | 524,977,000.00 | 485,274,000.00 | 477,877,000.00 | 455,677,000.00 | 466,784,000.00 | 466,413,000.00 | 513,600,000.00 | 489,248,000.00 | 518,923,000.00 | 476,444,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-17 | 2024-04-03 | 2023-11-17 | 2023-08-09 | 2023-06-02 | 2023-03-31 | 2022-12-05 | 2022-08-05 | 2022-06-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |