资产负债表（InnSuites Hospitality Trust）
| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | 418,033.00 | 437,343.00 | 1,325,368.00 | 1,904,676.00 | 2,398,884.00 | 1,704,285.00 | 2,111,383.00 | 2,846,983.00 | 3,223,545.00 | 3,853,557.00 |
| 应收账款及票据(元) | 40,538.00 | 134,146.00 | 111,946.00 | 52,039.00 | 170,036.00 | 62,962.00 | 101,737.00 | 94,329.00 | 89,526.00 | 165,563.00 |
| 预付款项及其他应收款流动(元) | 2,000,883.00 | 2,006,635.00 | 1,544,418.00 | 1,314,553.00 | 1,018,857.00 | 2,420,330.00 | 1,954,384.00 | 1,613,854.00 | 1,310,013.00 | 808,477.00 |
| 流动资产合计(元) | 2,459,454.00 | 2,578,124.00 | 2,981,732.00 | 3,271,268.00 | 3,587,777.00 | 4,187,577.00 | 4,167,504.00 | 4,555,166.00 | 4,623,084.00 | 4,827,597.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 6,957,051.00 | 7,028,976.00 | 7,051,192.00 | 7,067,474.00 | 7,121,896.00 | 7,149,600.00 | 7,209,488.00 | 7,232,102.00 | 7,351,476.00 | 7,457,954.00 |
| 预付款项及其他长期应收款非流动(元) | 2,925,000.00 | 2,925,000.00 | 2,925,000.00 | 2,925,000.00 | 2,925,000.00 | 2,952,225.00 | 2,925,000.00 | 2,925,000.00 | 2,925,000.00 | 2,925,000.00 |
| 长期投资(元) | 668,750.00 | 668,750.00 | 633,750.00 | 618,750.00 | 618,750.00 | 603,750.00 | 588,750.00 | 413,750.00 | 398,750.00 | 383,750.00 |
| 非流动资产其他项目(元) | 2,078,382.00 | 2,083,575.00 | 2,088,693.00 | 2,093,735.00 | 2,105,640.00 | 2,113,536.00 | 2,129,230.00 | 2,140,917.00 | 2,152,533.00 | 2,054,875.00 |
| 非流动资产合计(元) | 12,629,183.00 | 12,706,301.00 | 12,698,635.00 | 12,704,959.00 | 12,771,286.00 | 12,819,111.00 | 12,852,468.00 | 12,711,769.00 | 12,827,759.00 | 12,821,579.00 |
| 总资产(元) | 15,088,637.00 | 15,284,425.00 | 15,680,367.00 | 15,976,227.00 | 16,359,063.00 | 17,006,688.00 | 17,019,972.00 | 17,266,935.00 | 17,450,843.00 | 17,649,176.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 26,165.00 | 25,847.00 | 6,268.00 | 12,457.00 | 26,290.00 | 37,426.00 | 27,169.00 | 40,510.00 | 53,690.00 | 31,432.00 |
| 应付账款及票据(元) | 1,994,734.00 | 1,516,961.00 | 1,750,451.00 | 1,381,404.00 | 1,373,928.00 | 1,497,140.00 | 1,783,971.00 | 1,219,584.00 | 1,703,247.00 | 1,599,114.00 |
| 流动负债合计(元) | 2,020,899.00 | 1,542,808.00 | 1,756,719.00 | 1,393,861.00 | 1,400,218.00 | 1,534,566.00 | 1,811,140.00 | 1,260,094.00 | 1,756,937.00 | 1,630,546.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 2,216,563.00 | 2,223,225.00 | 2,249,072.00 | 2,249,072.00 | 2,249,072.00 | 2,247,067.00 | 2,275,363.00 | 2,275,363.00 | 2,275,363.00 | 2,288,155.00 |
| 应付账款及票据非流动(元) | 8,892,346.00 | 8,954,995.00 | 9,019,664.00 | 9,074,757.00 | 9,135,240.00 | 9,207,144.00 | 9,251,324.00 | 9,775,881.00 | 9,360,277.00 | 9,418,289.00 |
| 非流动负债合计(元) | 11,108,909.00 | 11,178,220.00 | 11,268,736.00 | 11,323,829.00 | 11,384,312.00 | 11,454,211.00 | 11,526,687.00 | 12,051,244.00 | 11,635,640.00 | 11,706,444.00 |
| 总负债(元) | 13,129,808.00 | 12,721,028.00 | 13,025,455.00 | 12,717,690.00 | 12,784,530.00 | 12,988,777.00 | 13,337,827.00 | 13,311,338.00 | 13,392,577.00 | 13,336,990.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 6,421,402.00 | - | 7,039,055.00 | 7,222,118.00 | 7,170,894.00 | 7,248,516.00 | 6,992,148.00 | 6,912,040.00 | 6,836,696.00 | 6,787,184.00 |
| 库存股(元) | -917,425.00 | -897,731.00 | -872,238.00 | -816,264.00 | -643,280.00 | -417,100.00 | -417,100.00 | -374,190.00 | -291,864.00 | -170,425.00 |
| 归属于母公司股东权益其他项目(元) | - | 6,890,505.00 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 5,503,977.00 | 5,992,774.00 | 6,166,817.00 | 6,405,854.00 | 6,527,614.00 | 6,831,416.00 | 6,575,048.00 | 6,537,850.00 | 6,544,832.00 | 6,616,759.00 |
| 少数股东权益(元) | -3,545,148.00 | -3,429,377.00 | -3,511,905.00 | -3,147,317.00 | -2,953,081.00 | -2,813,505.00 | -2,892,903.00 | -2,582,253.00 | -2,486,566.00 | -2,304,573.00 |
| 股东权益合计(元) | 1,958,829.00 | 2,563,397.00 | 2,654,912.00 | 3,258,537.00 | 3,574,533.00 | 4,017,911.00 | 3,682,145.00 | 3,955,597.00 | 4,058,266.00 | 4,312,186.00 |
| 负债及股东权益合计(元) | 15,088,637.00 | 15,284,425.00 | 15,680,367.00 | 15,976,227.00 | 16,359,063.00 | 17,006,688.00 | 17,019,972.00 | 17,266,935.00 | 17,450,843.00 | 17,649,176.00 |
| 公告日期 | 2024-09-16 | 2024-06-18 | 2024-04-08 | 2023-12-07 | 2023-09-14 | 2023-06-14 | 2023-05-02 | 2022-12-14 | 2022-09-20 | 2022-07-01 |
| 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 |