资产负债表（Caravelle International Group）
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 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 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 3,366,808.00 | 2,219,973.00 | 9,618,961.00 | 21,572,336.00 | 11,892.00 | 41,949.00 | 72,436.00 |
| 应收账款及票据(元) | 4,033,994.00 | 983,784.00 | 1,120,891.00 | 3,955,311.00 | - | - | - |
| 应收关联方款项(元) | 983.00 | 4,183.00 | - | 951,655.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 3,714,881.00 | 3,561,741.00 | 20,247,842.00 | 6,949,397.00 | 63,388.00 | 52,390.00 | 116,776.00 |
| 短期投资(元) | - | - | - | - | 58,945,268.00 | 58,151,659.00 | 58,081,826.00 |
| 流动资产合计(元) | 11,116,666.00 | 6,769,681.00 | 30,987,694.00 | 33,428,699.00 | 59,020,548.00 | 58,245,998.00 | 58,271,038.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 551,974.00 | 561,891.00 | 593,781.00 | 604,126.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 1,613,958.00 | 894,561.00 | 1,513,809.00 | 1,538,591.00 | - | - | - |
| 非流动资产其他项目(元) | 160,578.00 | 204,750.00 | - | - | - | - | - |
| 非流动资产合计(元) | 2,326,510.00 | 1,661,202.00 | 2,107,590.00 | 2,142,717.00 | - | - | - |
| 总资产(元) | 13,443,176.00 | 8,430,883.00 | 33,095,284.00 | 35,571,416.00 | 59,020,548.00 | 58,245,998.00 | 58,271,038.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 3,379,862.00 | 3,463,413.00 | 14,646,609.00 | 10,067,278.00 | - | - | - |
| 短期债务及长期负债本期部分(元) | 2,529,639.00 | 937,457.00 | 290,835.00 | 880,631.00 | - | - | - |
| 融资租赁负债流动(元) | 92,636.00 | 90,585.00 | - | - | - | - | - |
| 应付账款及票据(元) | 9,210.00 | 261,144.00 | 467,040.00 | 750,471.00 | 344,010.00 | 42,391.00 | 41,070.00 |
| 应付关联方款项流动(元) | 7,738,923.00 | 3,898,572.00 | 3,126,270.00 | 2,976,902.00 | - | - | - |
| 应付税项流动(元) | 60,410.00 | 56,161.00 | 3,549.00 | 10,939.00 | 76,012.00 | 15,600.00 | 7,800.00 |
| 其他应付款及应计费用(元) | 5,245,566.00 | 5,401,427.00 | 2,695,541.00 | 8,492,923.00 | - | - | - |
| 递延收入流动(元) | - | - | - | - | 2,469,769.00 | - | - |
| 流动负债其他项目(元) | - | - | - | - | 575,000.00 | 2,619,769.00 | 2,469,769.00 |
| 流动负债合计(元) | 19,056,246.00 | 14,108,759.00 | 21,229,844.00 | 23,179,144.00 | 3,464,791.00 | 2,677,760.00 | 2,518,639.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 998,195.00 | 1,477,221.00 | 2,491,167.00 | 2,366,626.00 | - | - | - |
| 融资租赁负债非流动(元) | 63,249.00 | 109,492.00 | - | - | - | - | - |
| 递延所得税负债非流动(元) | 107.00 | 217.00 | 217.00 | 1,293.00 | - | - | - |
| 非流动负债合计(元) | 1,061,551.00 | 1,586,930.00 | 2,491,384.00 | 2,367,919.00 | - | - | - |
| 总负债(元) | 20,117,797.00 | 15,695,689.00 | 23,721,228.00 | 25,547,063.00 | 3,464,791.00 | 2,677,760.00 | 2,518,639.00 |
| 股东权益： | |||||||
| 普通股(元) | 5,430.00 | 5,278.00 | 5,000.00 | 5,000.00 | 58,944,138.00 | 55,684,665.00 | 53,241,753.00 |
| 股本溢价(元) | 376,858.00 | -457,183.00 | 152,550.00 | 152,550.00 | - | 477,284.00 | 2,920,197.00 |
| 留存收益(元) | -5,726,991.00 | -4,955,326.00 | 3,114,651.00 | 4,376,698.00 | -3,388,381.00 | -593,711.00 | -409,551.00 |
| 归属于母公司股东权益(元) | -5,344,703.00 | -5,407,231.00 | 3,272,201.00 | 4,534,248.00 | 55,555,757.00 | 55,568,238.00 | 55,752,399.00 |
| 少数股东权益(元) | -1,329,918.00 | -1,857,575.00 | 6,101,855.00 | 5,490,105.00 | - | - | - |
| 股东权益合计(元) | -6,674,621.00 | -7,264,806.00 | 9,374,056.00 | 10,024,353.00 | 55,555,757.00 | 55,568,238.00 | 55,752,399.00 |
| 负债及股东权益合计(元) | 13,443,176.00 | 8,430,883.00 | 33,095,284.00 | 35,571,416.00 | 59,020,548.00 | 58,245,998.00 | 58,271,038.00 |
| 公告日期 | 2024-10-31 | 2024-09-09 | 2024-02-29 | 2023-08-28 | 2022-11-04 | ||
| 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 |