资产负债表（Novo Integrated Sciences Inc）
| 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 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 原始币种 | 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 |
| 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 | 416,323.00 | 464,011.00 | 609,738.00 | 878,700.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,028.00 | 1,327,613.00 | 923,556.00 | 960,091.00 |
| 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 | 1,397,755.00 | 1,267,494.00 | 1,592,223.00 | 1,608,415.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,983.00 | 938,940.00 | 925,107.00 | 1,010,115.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,388,089.00 | 3,998,058.00 | 4,050,624.00 | 4,457,321.00 |
| 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 | 5,390,038.00 | 5,411,438.00 | 5,449,163.00 | 5,563,829.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,218,539.00 | 16,696,363.00 | 17,199,620.00 | 17,708,310.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,582,483.00 | 7,542,795.00 | 7,539,469.00 | 7,595,844.00 |
| 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 | 1,983,898.00 | 2,096,376.00 | 2,250,442.00 | 2,423,519.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,174,958.00 | 31,746,972.00 | 32,438,694.00 | 33,291,502.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,563,047.00 | 35,745,030.00 | 36,489,318.00 | 37,748,823.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,824.00 | 912,025.00 | 911,623.00 | - |
| 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 | 427,136.00 | 442,765.00 | 489,566.00 | 530,095.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,510.00 | 2,547,517.00 | 2,461,562.00 | 8,497,133.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,001.00 | 406,683.00 | 468,749.00 | 417,718.00 |
| 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 | 1,893,620.00 | 1,841,748.00 | 1,784,190.00 | 1,667,040.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,390,380.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,767.00 | 57,933.00 | 62,388.00 | 62,855.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,904,858.00 | 6,208,671.00 | 6,178,078.00 | 12,565,221.00 |
| 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 | 1,693,577.00 | 1,786,961.00 | 1,890,624.00 | 2,019,507.00 |
| 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 | 65,038.00 | 64,946.00 | 64,977.00 | 1,076,339.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,499.00 | 1,393,168.00 | 1,392,553.00 | 1,402,966.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,114.00 | 3,245,075.00 | 3,348,154.00 | 4,498,812.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,063,972.00 | 9,453,746.00 | 9,526,232.00 | 17,064,033.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,053.00 | 1,362,150.00 | 1,356,919.00 | 9,422,332.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,973,316.00 | 89,249,590.00 | 88,320,971.00 | 69,135,417.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,033,041.00 | -63,872,587.00 | -62,375,257.00 | -57,753,902.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -357,383.00 | -172,526.00 | -51,993.00 | 143,828.00 |
| 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 | 24,815,945.00 | 26,566,627.00 | 27,250,640.00 | 20,947,675.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,870.00 | -275,343.00 | -287,554.00 | -262,885.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,499,075.00 | 26,291,284.00 | 26,963,086.00 | 20,684,790.00 |
| 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 | 35,563,047.00 | 35,745,030.00 | 36,489,318.00 | 37,748,823.00 |
| 公告日期 | 2024-12-18 | 2024-07-19 | 2024-04-15 | 2024-01-22 | 2023-12-14 | 2023-07-17 | 2023-05-26 | 2023-05-24 |
| 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 |