资产负债表（Broad Capital Acquisition Corp）
| 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) | 2,826.00 | 164,776.00 | 15,282.00 | 11,634.00 | 52,152.00 | 94,300.00 | 391,924.00 | 529,566.00 | 622,351.00 | 639,346.00 |
| 预付款项及其他应收款流动(元) | 40,500.00 | 73,477.00 | 29,091.00 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 43,326.00 | 238,253.00 | 44,373.00 | 11,634.00 | 52,152.00 | 94,300.00 | 391,924.00 | 529,566.00 | 622,351.00 | 639,346.00 |
| 非流动资产： | ||||||||||
| 受限制存款及现金非流动(元) | 19,806,184.00 | 19,495,620.00 | 50,772,949.00 | 49,697,783.00 | 48,650,221.00 | 62,225,137.00 | 104,162,029.00 | 103,233,186.00 | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | 102,755,004.00 | 102,646,544.00 |
| 非流动资产合计(元) | 19,806,184.00 | 19,495,620.00 | 50,772,949.00 | 49,697,783.00 | 48,650,221.00 | 62,225,137.00 | 104,162,029.00 | 103,233,186.00 | 102,755,004.00 | 102,646,544.00 |
| 总资产(元) | 19,849,510.00 | 19,733,873.00 | 50,817,322.00 | 49,709,417.00 | 48,702,373.00 | 62,319,437.00 | 104,553,953.00 | 103,762,752.00 | 103,377,355.00 | 103,285,890.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 931,134.00 | 833,074.00 | 754,748.00 | 355,887.00 | 152,146.00 | 20,250.00 | - | - | - | - |
| 应付账款及票据(元) | 765,215.00 | 758,586.00 | 733,800.00 | 822,122.00 | 749,875.00 | 927,217.00 | 200,028.00 | 177,342.00 | 7,500.00 | - |
| 应付税项流动(元) | 1,618,687.00 | 1,622,869.00 | 1,261,664.00 | 747,493.00 | 613,329.00 | 477,026.00 | 480,800.00 | - | - | - |
| 其他应付款及应计费用(元) | 1,897,113.00 | 1,558,279.00 | 1,253,332.00 | 1,007,126.00 | 674,508.00 | 565,128.00 | 648,885.00 | 130,000.00 | 140,315.00 | 47,500.00 |
| 流动负债其他项目(元) | 3,143,628.00 | 3,083,628.00 | 2,903,628.00 | 2,453,628.00 | 2,003,628.00 | 1,112,177.00 | - | - | - | - |
| 流动负债合计(元) | 8,355,777.00 | 7,856,436.00 | 6,907,172.00 | 5,386,256.00 | 4,193,486.00 | 3,101,798.00 | 1,329,713.00 | 307,342.00 | 147,815.00 | 47,500.00 |
| 非流动负债： | ||||||||||
| 非流动负债其他项目(元) | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 |
| 非流动负债合计(元) | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 | 3,555,674.00 |
| 总负债(元) | 11,911,451.00 | 11,412,110.00 | 10,462,846.00 | 8,941,930.00 | 7,749,160.00 | 6,657,472.00 | 4,885,387.00 | 3,863,016.00 | 3,703,489.00 | 3,603,174.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 19,083,404.00 | 18,768,659.00 | 50,095,139.00 | 48,950,293.00 | 48,036,895.00 | 61,748,114.00 | 103,962,032.00 | 103,033,189.00 | 102,606,600.00 | 102,606,600.00 |
| 留存收益(元) | -11,145,345.00 | -10,446,896.00 | -9,740,663.00 | -8,182,806.00 | -7,083,682.00 | -6,086,149.00 | -4,293,466.00 | -3,133,453.00 | -2,932,734.00 | -2,923,884.00 |
| 归属于母公司股东权益(元) | 7,938,059.00 | 8,321,763.00 | 40,354,476.00 | 40,767,487.00 | 40,953,213.00 | 55,661,965.00 | 99,668,566.00 | 99,899,736.00 | 99,673,866.00 | 99,682,716.00 |
| 股东权益合计(元) | 7,938,059.00 | 8,321,763.00 | 40,354,476.00 | 40,767,487.00 | 40,953,213.00 | 55,661,965.00 | 99,668,566.00 | 99,899,736.00 | 99,673,866.00 | 99,682,716.00 |
| 负债及股东权益合计(元) | 19,849,510.00 | 19,733,873.00 | 50,817,322.00 | 49,709,417.00 | 48,702,373.00 | 62,319,437.00 | 104,553,953.00 | 103,762,752.00 | 103,377,355.00 | 103,285,890.00 |
| 公告日期 | 2024-08-19 | 2024-05-20 | 2024-03-14 | 2023-11-13 | 2023-08-15 | 2023-05-15 | 2023-03-17 | 2022-11-14 | 2022-08-08 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |