资产负债表（Direct Digital Holdings Inc-A）
| 2025年中报 | 2025年一季报 | 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 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 | 1,069,000.00 | 3,334,000.00 | 5,116,000.00 | 5,481,949.00 | 5,668,479.00 | 6,718,559.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,517,000.00 | 21,435,000.00 | 37,207,000.00 | 54,637,634.00 | 29,628,797.00 | 19,050,300.00 |
| 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 | 889,000.00 | 849,000.00 | 759,000.00 | 1,426,925.00 | 1,051,982.00 | 1,037,877.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,475,000.00 | 25,618,000.00 | 43,082,000.00 | 61,546,508.00 | 36,349,258.00 | 26,806,736.00 |
| 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 | 471,000.00 | 529,000.00 | 599,000.00 | 625,028.00 | 688,716.00 | 664,937.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,707,000.00 | 11,195,000.00 | 11,684,000.00 | 12,172,396.00 | 12,660,850.00 | 13,149,304.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,520,000.00 | 6,520,000.00 | 6,520,000.00 | 6,519,636.00 | 6,519,636.00 | 6,519,636.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | 会员可见 | 1,737,000.00 | 1,737,000.00 | 1,737,000.00 | - | - | - |
| 递延所得税资产非流动(元) | - | - | - | - | 6,607,000.00 | 6,332,000.00 | 6,132,000.00 | 5,082,424.00 | 5,170,870.00 | 5,240,074.00 |
| 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 | 959,000.00 | 839,000.00 | 918,000.00 | 802,338.00 | 761,116.00 | 803,641.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,001,000.00 | 27,152,000.00 | 27,590,000.00 | 25,201,822.00 | 25,801,188.00 | 26,377,592.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,476,000.00 | 52,770,000.00 | 70,672,000.00 | 86,748,330.00 | 62,150,446.00 | 53,184,328.00 |
| 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 | 1,840,000.00 | 1,473,000.00 | 1,478,000.00 | - | - | - |
| 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 | 179,000.00 | 151,000.00 | 126,000.00 | 49,977.00 | 47,668.00 | 70,014.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,372,000.00 | 15,864,000.00 | 33,926,000.00 | 46,167,284.00 | 24,340,165.00 | 14,605,293.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 1,428,093.00 | 1,197,175.00 | 1,448,333.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,000.00 | 33,000.00 | 34,000.00 | 113,355.00 | 22,280.00 | 223,981.00 |
| 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 | 1,125,000.00 | 2,156,000.00 | 3,816,000.00 | 4,071,128.00 | 3,879,420.00 | 4,673,785.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,000.00 | 557,000.00 | 381,000.00 | 1,044,069.00 | 950,831.00 | 949,604.00 |
| 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 | 41,000.00 | 41,000.00 | 41,000.00 | 41,141.00 | 40,112.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,335,000.00 | 20,275,000.00 | 39,802,000.00 | 52,915,047.00 | 30,477,651.00 | 21,971,010.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,833,000.00 | 32,356,000.00 | 28,578,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 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 | 879,000.00 | 728,000.00 | 773,000.00 | 717,632.00 | 741,771.00 | 743,572.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | 22,323,534.00 | 22,515,030.00 | 22,706,526.00 |
| 非流动负债其他项目(元) | - | - | - | - | 5,201,000.00 | 5,201,000.00 | 5,201,000.00 | 4,245,234.00 | 4,246,263.00 | 4,245,234.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,913,000.00 | 38,285,000.00 | 34,552,000.00 | 27,436,400.00 | 27,653,064.00 | 27,845,332.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,248,000.00 | 58,560,000.00 | 74,354,000.00 | 80,351,447.00 | 58,130,715.00 | 49,816,342.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000.00 | 15,000.00 | 14,000.00 | 14,270.00 | 14,798.00 | 14,769.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,000.00 | 3,441,000.00 | 3,067,000.00 | 8,782,092.00 | 8,539,858.00 | 8,330,412.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,903,000.00 | -3,313,000.00 | -2,538,000.00 | -2,399,479.00 | -4,534,925.00 | -4,977,195.00 |
| 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 | -444,000.00 | 143,000.00 | 543,000.00 | 6,396,883.00 | 4,019,731.00 | 3,367,986.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,328,000.00 | -5,933,000.00 | -4,225,000.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,772,000.00 | -5,790,000.00 | -3,682,000.00 | 6,396,883.00 | 4,019,731.00 | 3,367,986.00 |
| 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 | 48,476,000.00 | 52,770,000.00 | 70,672,000.00 | 86,748,330.00 | 62,150,446.00 | 53,184,328.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-03-28 | 2024-11-13 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 2023-11-09 | 2023-08-11 | 2023-05-15 |
| 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 |