资产负债表（Sotherly Hotels Inc Series D Pfd）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | ||||||||
| 现金及现金等价物(元) | 26,236,340.00 | 29,404,572.00 | 32,189,409.00 | 31,986,236.00 | 27,341,630.00 | 30,017,842.00 | 31,352,761.00 | 30,321,779.00 |
| 其他投资(元) | 354,919,106.00 | 357,027,422.00 | 360,056,196.00 | 362,900,039.00 | 365,070,725.00 | 367,820,745.00 | 369,481,882.00 | 384,436,002.00 |
| 预付款项及其他应收款项(元) | 6,342,310.00 | 9,553,741.00 | 10,520,047.00 | 8,015,602.00 | 8,311,862.00 | 7,332,081.00 | 12,263,343.00 | 11,088,694.00 |
| 资产其他项目(元) | 5,945,724.00 | 4,776,701.00 | 5,247,324.00 | 4,316,649.00 | 5,844,904.00 | 3,854,267.00 | - | - |
| 总资产(元) | 393,443,480.00 | 400,762,436.00 | 408,012,976.00 | 407,218,526.00 | 406,569,121.00 | 409,024,935.00 | 413,097,986.00 | 425,846,475.00 |
| 负债： | ||||||||
| 应付账款及其他应付款(元) | 25,930,658.00 | 28,829,975.00 | 28,219,748.00 | 31,271,067.00 | 27,937,848.00 | 28,449,077.00 | 33,873,529.00 | 42,201,797.00 |
| 长期债务(元) | - | - | - | - | - | - | 325,650,322.00 | 338,831,497.00 |
| 负债其他项目(元) | 319,614,163.00 | 321,444,603.00 | 325,300,994.00 | 322,778,758.00 | 327,110,550.00 | 334,364,228.00 | 9,501,701.00 | 28,689,857.00 |
| 总负债(元) | 345,544,821.00 | 350,274,578.00 | 353,520,742.00 | 354,049,825.00 | 355,048,398.00 | 362,813,305.00 | 369,025,552.00 | 409,723,151.00 |
| 股东权益： | ||||||||
| 普通股(元) | 196,968.00 | 196,968.00 | 193,108.00 | 192,358.00 | 189,515.00 | 187,337.00 | 182,067.00 | 178,491.00 |
| 优先股(元) | 39,733.00 | 39,733.00 | 39,733.00 | 39,733.00 | 39,733.00 | 39,733.00 | 40,095.00 | 40,371.00 |
| 股本溢价(元) | 175,779,222.00 | 176,304,184.00 | 176,258,261.00 | 175,823,357.00 | 175,611,370.00 | 177,567,019.00 | 178,066,395.00 | 178,028,889.00 |
| 留存收益(元) | -125,021,013.00 | -122,338,042.00 | -118,434,462.00 | -119,572,709.00 | -120,985,183.00 | -126,071,951.00 | -127,843,207.00 | -154,171,027.00 |
| 归属于母公司股东权益其他项目(元) | -1,764,507.00 | -2,464,231.00 | -2,509,867.00 | -2,555,500.00 | -2,601,134.00 | -2,931,762.00 | -2,982,307.00 | -3,032,851.00 |
| 归属于母公司股东权益(元) | 49,230,403.00 | 51,738,612.00 | 55,546,773.00 | 53,927,239.00 | 52,254,301.00 | 48,790,376.00 | 47,463,043.00 | 21,043,873.00 |
| 少数股东权益(元) | -1,331,744.00 | -1,250,754.00 | -1,054,539.00 | -758,538.00 | -733,578.00 | -2,578,746.00 | -3,390,609.00 | -4,920,549.00 |
| 股东权益合计(元) | 47,898,659.00 | 50,487,858.00 | 54,492,234.00 | 53,168,701.00 | 51,520,723.00 | 46,211,630.00 | 44,072,434.00 | 16,123,324.00 |
| 负债及股东权益合计(元) | 393,443,480.00 | 400,762,436.00 | 408,012,976.00 | 407,218,526.00 | 406,569,121.00 | 409,024,935.00 | 413,097,986.00 | 425,846,475.00 |
| 公告日期 | 2024-03-22 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-21 | 2022-11-14 | 2022-08-15 | 2022-05-13 |
| 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 |