资产负债表（Churchill Capital Corp VII Unit Cons of 1 CL A + 1/5 Wts）
| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 719,715.00 | 4,869,699.00 | 2,051,985.00 | 3,478,133.00 | 3,348,744.00 | 4,235,388.00 | 3,209,174.00 | 3,603,972.00 | 3,865,639.00 |
| 预付款项及其他应收款流动(元) | 170,746.00 | 141,166.00 | 365,414.00 | 593,163.00 | 241,570.00 | 161,941.00 | 426,103.00 | 690,265.00 | 954,427.00 |
| 流动资产合计(元) | 890,461.00 | 5,010,865.00 | 2,417,399.00 | 4,071,296.00 | 3,590,314.00 | 4,397,329.00 | 3,635,277.00 | 4,294,237.00 | 4,820,066.00 |
| 非流动资产： | |||||||||
| 受限制存款及现金非流动(元) | 611,787,389.00 | 611,993,102.00 | 605,878,613.00 | 599,064,139.00 | 1,411,577,504.00 | - | - | - | - |
| 长期投资(元) | - | - | - | - | - | 1,398,987,478.00 | 1,388,983,080.00 | 1,382,327,845.00 | 1,380,734,719.00 |
| 非流动资产合计(元) | 611,787,389.00 | 611,993,102.00 | 605,878,613.00 | 599,064,139.00 | 1,411,577,504.00 | 1,398,987,478.00 | 1,388,983,080.00 | 1,382,327,845.00 | 1,380,734,719.00 |
| 总资产(元) | 612,677,850.00 | 617,003,967.00 | 608,296,012.00 | 603,135,435.00 | 1,415,167,818.00 | 1,403,384,807.00 | 1,392,618,357.00 | 1,386,622,082.00 | 1,385,554,785.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 11,000,000.00 | 8,000,000.00 | 5,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 应付税项流动(元) | 11,197,390.00 | 12,039,000.00 | 10,253,889.00 | 10,078,749.00 | 7,092,263.00 | 3,332,481.00 | 1,786,068.00 | 292,172.00 | 24,241.00 |
| 其他应付款及应计费用(元) | 2,182,304.00 | 1,895,840.00 | 2,379,463.00 | 628,577.00 | 618,932.00 | 281,977.00 | 362,919.00 | 510,916.00 | 456,803.00 |
| 流动负债合计(元) | 24,379,694.00 | 21,934,840.00 | 17,633,352.00 | 12,707,326.00 | 7,711,195.00 | 3,614,458.00 | 2,148,987.00 | 803,088.00 | 481,044.00 |
| 非流动负债： | |||||||||
| 其他长期应付款(元) | - | - | - | - | - | - | - | 48,300,000.00 | 48,300,000.00 |
| 衍生工具负债非流动(元) | 19,264,000.00 | 7,826,000.00 | 18,662,000.00 | 8,428,000.00 | 7,224,000.00 | 3,010,000.00 | 8,428,000.00 | 21,070,000.00 | 36,120,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 836,312.00 | - | - | - |
| 非流动负债其他项目(元) | 17,958,494.00 | 17,958,494.00 | 48,327,119.00 | 48,327,119.00 | 48,327,119.00 | 48,354,026.00 | 48,354,026.00 | 54,026.00 | 54,026.00 |
| 非流动负债合计(元) | 37,222,494.00 | 25,784,494.00 | 66,989,119.00 | 56,755,119.00 | 55,551,119.00 | 52,200,338.00 | 56,782,026.00 | 69,424,026.00 | 84,474,026.00 |
| 总负债(元) | 61,602,188.00 | 47,719,334.00 | 84,622,471.00 | 69,462,445.00 | 63,262,314.00 | 55,814,796.00 | 58,931,013.00 | 70,227,114.00 | 84,955,070.00 |
| 股东权益： | |||||||||
| 普通股(元) | 609,061,345.00 | 612,156,057.00 | 604,399,108.00 | 597,809,774.00 | 1,403,371,222.00 | 1,394,755,419.00 | 1,385,811,996.00 | 1,380,700,657.00 | 1,380,003,450.00 |
| 股本溢价(元) | 14,915,789.00 | 22,016,451.00 | - | - | - | - | - | - | - |
| 留存收益(元) | -72,901,472.00 | -64,887,875.00 | -80,725,567.00 | -64,136,784.00 | -51,465,718.00 | -47,185,408.00 | -52,124,652.00 | -64,305,689.00 | -79,403,735.00 |
| 归属于母公司股东权益(元) | 551,075,662.00 | 569,284,633.00 | 523,673,541.00 | 533,672,990.00 | 1,351,905,504.00 | 1,347,570,011.00 | 1,333,687,344.00 | 1,316,394,968.00 | 1,300,599,715.00 |
| 股东权益合计(元) | 551,075,662.00 | 569,284,633.00 | 523,673,541.00 | 533,672,990.00 | 1,351,905,504.00 | 1,347,570,011.00 | 1,333,687,344.00 | 1,316,394,968.00 | 1,300,599,715.00 |
| 负债及股东权益合计(元) | 612,677,850.00 | 617,003,967.00 | 608,296,012.00 | 603,135,435.00 | 1,415,167,818.00 | 1,403,384,807.00 | 1,392,618,357.00 | 1,386,622,082.00 | 1,385,554,785.00 |
| 公告日期 | 2024-05-03 | 2024-04-01 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-17 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |