资产负债表（TOMI Environmental Solutions Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,110.00 | 1,093,219.00 | 2,339,059.00 | 1,410,697.00 | 1,574,088.00 | 2,469,300.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,185.00 | 124,427.00 | 29,335.00 | 89,860.00 | 203,459.00 | 514,203.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,663,862.00 | 2,115,691.00 | 2,429,929.00 | 2,368,043.00 | 3,379,150.00 | 2,490,687.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,345.00 | 548,153.00 | 535,448.00 | 606,453.00 | 455,374.00 | 577,125.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281,614.00 | 4,645,885.00 | 4,627,103.00 | 4,481,644.00 | 4,412,786.00 | 4,353,458.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,235,116.00 | 8,527,375.00 | 9,960,874.00 | 8,956,697.00 | 10,024,857.00 | 10,404,773.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,601.00 | 1,060,640.00 | 1,048,642.00 | 1,138,287.00 | 1,238,241.00 | 1,274,617.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,491.00 | 1,118,369.00 | 1,123,246.00 | 1,014,416.00 | 1,018,189.00 | 1,021,962.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | 会员可见 | 206,240.00 | 206,240.00 | 206,240.00 | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,999.00 | 1,045,444.00 | 1,018,612.00 | 1,080,048.00 | 1,064,909.00 | 1,035,084.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,331.00 | 3,430,693.00 | 3,396,740.00 | 3,232,751.00 | 3,321,339.00 | 3,331,663.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,611,447.00 | 11,958,068.00 | 13,357,614.00 | 12,189,448.00 | 13,346,196.00 | 13,736,436.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,259.00 | 118,911.00 | 115,658.00 | 112,460.00 | 109,318.00 | 106,230.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,489.00 | 1,351,118.00 | 1,267,029.00 | 1,248,936.00 | 1,360,438.00 | 1,281,442.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,829.00 | 472,525.00 | 675,491.00 | 674,367.00 | 646,130.00 | 528,800.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 57,192.00 | 13,659.00 | - | - | 146,381.00 | 618,490.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,769.00 | 1,956,213.00 | 2,058,178.00 | 2,035,763.00 | 2,262,267.00 | 2,534,962.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,715.00 | 612,017.00 | 642,527.00 | 672,510.00 | 701,974.00 | 730,928.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,254.00 | 2,313,634.00 | 2,298,015.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,908,969.00 | 2,925,651.00 | 2,940,542.00 | 672,510.00 | 701,974.00 | 730,928.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,315,738.00 | 4,881,864.00 | 4,998,720.00 | 2,708,273.00 | 2,964,241.00 | 3,265,890.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,152.00 | 199,553.00 | 199,240.00 | 198,240.00 | 198,240.00 | 198,240.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,201,140.00 | 58,012,432.00 | 57,985,245.00 | 57,882,792.00 | 57,882,792.00 | 57,882,792.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,106,221.00 | -51,136,419.00 | -49,826,229.00 | -48,600,495.00 | -47,699,715.00 | -47,611,124.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,295,709.00 | 7,076,204.00 | 8,358,894.00 | 9,481,175.00 | 10,381,955.00 | 10,470,546.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,295,709.00 | 7,076,204.00 | 8,358,894.00 | 9,481,175.00 | 10,381,955.00 | 10,470,546.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,611,447.00 | 11,958,068.00 | 13,357,614.00 | 12,189,448.00 | 13,346,196.00 | 13,736,436.00 |
| 公告日期 | 2025-08-14 | 2025-05-08 | 2025-04-14 | 2024-10-30 | 2024-08-01 | 2024-05-15 | 2024-04-01 | 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 | 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 |