资产负债表（FTAC Emerald Acquisition Corp Unit Cons of 1 CL A + 1/2 Wts）
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 109,206.00 | 136,954.00 | 29,844.00 | 25,623.00 | 145,898.00 | 67,077.00 | 72,753.00 | 390,946.00 | 676,746.00 | 887,943.00 |
| 预付款项及其他应收款流动(元) | 141,111.00 | 221,582.00 | 276,215.00 | 83,448.00 | 73,236.00 | 188,173.00 | 185,213.00 | 310,379.00 | 419,351.00 | 462,277.00 |
| 流动资产合计(元) | 250,317.00 | 358,536.00 | 306,059.00 | 109,071.00 | 219,134.00 | 255,250.00 | 257,966.00 | 701,325.00 | 1,096,097.00 | 1,350,220.00 |
| 非流动资产： | ||||||||||
| 预付款项及其他长期应收款非流动(元) | - | - | - | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 1,234,406.00 |
| 长期投资(元) | 51,511,443.00 | 51,171,024.00 | 165,653,149.00 | 163,995,984.00 | 258,300,436.00 | 256,827,790.00 | 254,251,750.00 | 252,440,885.00 | 251,403,811.00 | 251,206,125.00 |
| 非流动资产合计(元) | 51,511,443.00 | 51,171,024.00 | 165,653,149.00 | 165,150,984.00 | 259,455,436.00 | 257,982,790.00 | 255,406,750.00 | 253,595,885.00 | 252,558,811.00 | 252,440,531.00 |
| 总资产(元) | 51,761,760.00 | 51,529,560.00 | 165,959,208.00 | 165,260,055.00 | 259,674,570.00 | 258,238,040.00 | 255,664,716.00 | 254,297,210.00 | 253,654,908.00 | 253,790,751.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 2,675,000.00 | 2,425,000.00 | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 351,182.00 | 266,164.00 | 2,139,659.00 | 1,947,032.00 | 1,456,148.00 | 860,758.00 | 111,063.00 | 121,324.00 | 90,209.00 | 181,619.00 |
| 应付关联方款项流动(元) | 466,451.00 | 376,451.00 | 286,451.00 | 21,535.00 | 21,535.00 | 21,535.00 | 21,535.00 | 16,451.00 | 16,451.00 | 16,451.00 |
| 应付税项流动(元) | 2,122,813.00 | 2,249,895.00 | 967,916.00 | 967,916.00 | 28,745.00 | 915,180.00 | 359,410.00 | 188,008.00 | 44,337.00 | - |
| 流动负债合计(元) | 5,615,446.00 | 5,317,510.00 | 3,394,026.00 | 2,936,483.00 | 1,506,428.00 | 1,797,473.00 | 492,008.00 | 325,783.00 | 150,997.00 | 198,070.00 |
| 非流动负债： | ||||||||||
| 非流动负债其他项目(元) | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 |
| 非流动负债合计(元) | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 | 9,859,270.00 |
| 总负债(元) | 6,770,446.00 | 6,472,510.00 | 4,549,026.00 | 12,795,753.00 | 11,365,698.00 | 11,656,743.00 | 10,351,278.00 | 10,185,053.00 | 10,010,267.00 | 10,057,340.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 51,479,478.00 | 51,025,801.00 | 165,722,841.00 | 164,002,787.00 | 258,235,690.00 | 255,863,569.00 | 253,815,214.00 | 252,174,436.00 | 251,311,142.00 | 251,181,313.00 |
| 股本溢价(元) | 7,011,457.00 | 7,307,063.00 | 6,984,216.00 | - | - | - | - | - | - | - |
| 留存收益(元) | -13,499,621.00 | -13,275,814.00 | -11,296,875.00 | -11,538,485.00 | -9,926,818.00 | -9,282,272.00 | -8,501,776.00 | -8,062,279.00 | -7,666,501.00 | -7,447,902.00 |
| 归属于母公司股东权益(元) | 44,991,314.00 | 45,057,050.00 | 161,410,182.00 | 152,464,302.00 | 248,308,872.00 | 246,581,297.00 | 245,313,438.00 | 244,112,157.00 | 243,644,641.00 | 243,733,411.00 |
| 股东权益合计(元) | 44,991,314.00 | 45,057,050.00 | 161,410,182.00 | 152,464,302.00 | 248,308,872.00 | 246,581,297.00 | 245,313,438.00 | 244,112,157.00 | 243,644,641.00 | 243,733,411.00 |
| 负债及股东权益合计(元) | 51,761,760.00 | 51,529,560.00 | 165,959,208.00 | 165,260,055.00 | 259,674,570.00 | 258,238,040.00 | 255,664,716.00 | 254,297,210.00 | 253,654,908.00 | 253,790,751.00 |
| 公告日期 | 2024-08-09 | 2024-05-14 | 2024-03-26 | 2023-11-13 | 2023-08-09 | 2023-05-11 | 2023-03-29 | 2022-11-10 | 2022-08-10 | 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |