资产负债表（CIM Commercial Trust Corp Series L Pfd）
| 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 | 2024-06-30 | 2024-03-31 | 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 | 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 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 50,840,000.00 | 45,642,000.00 | 44,228,000.00 | 43,211,000.00 | 48,344,000.00 | 46,833,000.00 | 57,480,000.00 | 26,800,000.00 | 27,688,000.00 | 30,623,000.00 |
| 其他投资(元) | 733,831,000.00 | 734,327,000.00 | 738,267,000.00 | 737,430,000.00 | 739,373,000.00 | 744,225,000.00 | 514,387,000.00 | 515,939,000.00 | 525,395,000.00 | 497,444,000.00 |
| 预付款项及其他应收款项(元) | - | - | - | - | - | - | - | - | 108,367,000.00 | 118,114,000.00 |
| 无形资产(元) | 3,758,000.00 | 3,852,000.00 | 3,948,000.00 | 4,043,000.00 | 13,552,000.00 | 27,591,000.00 | 4,461,000.00 | 4,665,000.00 | 4,812,000.00 | 5,010,000.00 |
| 资产其他项目(元) | 102,799,000.00 | 103,682,000.00 | 104,757,000.00 | 113,372,000.00 | 118,426,000.00 | 138,907,000.00 | 113,920,000.00 | 118,193,000.00 | 11,483,000.00 | 37,074,000.00 |
| 总资产(元) | 891,228,000.00 | 887,503,000.00 | 891,200,000.00 | 898,056,000.00 | 919,695,000.00 | 957,556,000.00 | 690,248,000.00 | 665,597,000.00 | 677,745,000.00 | 688,265,000.00 |
| 负债： | ||||||||||
| 应付账款及其他应付款(元) | 32,719,000.00 | 28,972,000.00 | 29,889,000.00 | 39,070,000.00 | 36,207,000.00 | 35,322,000.00 | 110,375,000.00 | 28,323,000.00 | 26,208,000.00 | 21,842,000.00 |
| 长期债务(元) | 485,114,000.00 | 472,813,000.00 | 471,561,000.00 | 470,325,000.00 | 487,802,000.00 | 520,748,000.00 | 184,267,000.00 | 216,442,000.00 | 207,816,000.00 | 228,198,000.00 |
| 负债其他项目(元) | 11,936,000.00 | 13,639,000.00 | 12,981,000.00 | 13,401,000.00 | 14,364,000.00 | 15,971,000.00 | 17,876,000.00 | 19,615,000.00 | 20,579,000.00 | 21,784,000.00 |
| 总负债(元) | 529,769,000.00 | 515,424,000.00 | 514,431,000.00 | 522,796,000.00 | 538,373,000.00 | 572,041,000.00 | 312,518,000.00 | 264,380,000.00 | 254,603,000.00 | 271,824,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 24,000.00 | 24,000.00 |
| 优先股(元) | 455,127,000.00 | 454,782,000.00 | 443,829,000.00 | 421,749,000.00 | 400,170,000.00 | 374,821,000.00 | 353,459,000.00 | 361,991,000.00 | 367,312,000.00 | 356,718,000.00 |
| 股本溢价(元) | 851,979,000.00 | 851,234,000.00 | 852,476,000.00 | 854,377,000.00 | 856,235,000.00 | 859,029,000.00 | 861,721,000.00 | 862,360,000.00 | 864,602,000.00 | 866,272,000.00 |
| 留存收益(元) | -947,762,000.00 | -936,151,000.00 | -921,925,000.00 | -903,725,000.00 | -878,854,000.00 | -853,108,000.00 | -837,846,000.00 | -823,523,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -809,157,000.00 | -806,923,000.00 |
| 归属于母公司股东权益(元) | 359,367,000.00 | 369,888,000.00 | 374,403,000.00 | 372,424,000.00 | 377,574,000.00 | 380,765,000.00 | 377,357,000.00 | 400,851,000.00 | 422,781,000.00 | 416,091,000.00 |
| 少数股东权益(元) | 2,092,000.00 | 2,191,000.00 | 2,366,000.00 | 2,836,000.00 | 3,748,000.00 | 4,750,000.00 | 373,000.00 | 366,000.00 | 361,000.00 | 350,000.00 |
| 股东权益合计(元) | 361,459,000.00 | 372,079,000.00 | 376,769,000.00 | 375,260,000.00 | 381,322,000.00 | 385,515,000.00 | 377,730,000.00 | 401,217,000.00 | 423,142,000.00 | 416,441,000.00 |
| 负债及股东权益合计(元) | 891,228,000.00 | 887,503,000.00 | 891,200,000.00 | 898,056,000.00 | 919,695,000.00 | 957,556,000.00 | 690,248,000.00 | 665,597,000.00 | 677,745,000.00 | 688,265,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-15 | 2024-03-29 | 2023-11-14 | 2023-08-10 | 2023-05-05 | 2023-03-31 | 2022-11-14 | 2022-08-09 | 2022-05-10 |
| 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 |