美股市场个股详情

ATA Creativity Global (AACG)

添加自选
  • 1.010
  • -0.020-1.94%
收盘价 04/17 16:00 (美东)
  • 1.010
  • 0.0000.00%
盘后 20:01 (美东)
4346.03万总市值-4.53市盈率TTM

ATA Creativity Global (AACG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
133.37%8,523.63万
133.37%8,523.63万
145.76%9,680.73万
-13.55%3,467.36万
-31.57%3,941.09万
-39.30%3,652.4万
-39.30%3,652.4万
-39.87%3,939.11万
-29.45%4,010.65万
-12.26%5,759.26万
-现金和现金等价物
133.37%8,523.63万
133.37%8,523.63万
145.76%9,680.73万
-13.55%3,467.36万
-31.57%3,941.09万
-39.30%3,652.4万
-39.30%3,652.4万
-39.87%3,939.11万
-29.45%4,010.65万
-12.26%5,759.26万
应收款项
-18.88%1,450.98万
-18.88%1,450.98万
1,321.85%1,633.79万
-78.02%29.84万
68.96%231.04万
297.59%1,788.72万
297.59%1,788.72万
287.74%114.91万
121.49%135.74万
218.11%136.74万
-应收账款
-89.00%29.84万
-89.00%29.84万
-74.03%29.84万
-78.02%29.84万
68.96%231.04万
21.35%271.28万
21.35%271.28万
287.74%114.91万
121.49%135.74万
218.11%136.74万
-应收税费
-35.37%55.15万
-35.37%55.15万
--68.33万
----
----
36.56%85.34万
36.56%85.34万
----
----
----
-应收关联方款项
-4.62%1,365.99万
-4.62%1,365.99万
--1,535.62万
----
----
773.99%1,432.1万
773.99%1,432.1万
----
----
----
预付费用
-13.23%870.29万
-13.23%870.29万
--876.59万
----
----
273.72%1,003.04万
273.72%1,003.04万
----
----
----
其他流动资产
32.76%291.82万
32.76%291.82万
-76.55%462.78万
58.45%3,521.12万
59.22%3,151.9万
-28.98%219.81万
-28.98%219.81万
104.19%1,973.31万
130.30%2,222.26万
181.80%1,979.6万
流动资产合计
67.12%1.11亿
67.12%1.11亿
109.94%1.27亿
10.20%7,018.32万
-7.00%7,324.03万
-5.40%6,663.97万
-5.40%6,663.97万
-20.13%6,027.33万
-5.10%6,368.65万
7.75%7,875.61万
非流动资产
固定资产净额
-15.82%6,277.86万
-15.82%6,277.86万
-27.16%5,817.9万
-11.82%6,628.11万
7.50%7,245.59万
39.07%7,457.7万
39.07%7,457.7万
28.92%7,987.47万
13.33%7,516.27万
0.93%6,739.83万
-固定资产
-5.65%1.04亿
-5.65%1.04亿
37.89%1.1亿
-11.82%6,628.11万
7.50%7,245.59万
23.72%1.11亿
23.72%1.11亿
28.92%7,987.47万
13.33%7,516.27万
0.93%6,739.83万
-累计折旧
-15.36%-4,163.99万
-15.36%-4,163.99万
---5,195.66万
----
----
-0.75%-3,609.71万
-0.75%-3,609.71万
----
----
----
商誉及其他无形资产
-19.66%1.95亿
-19.66%1.95亿
-6.55%2.31亿
-7.05%2.34亿
-5.09%2.38亿
-4.95%2.43亿
-4.95%2.43亿
-4.83%2.47亿
-4.70%2.51亿
-6.43%2.51亿
-商誉
-17.27%1.62亿
-17.27%1.62亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
-其他无形资产
-29.79%3,248.25万
-29.79%3,248.25万
-31.93%3,449.17万
-32.18%3,736.94万
-23.41%4,180.28万
-21.43%4,626.49万
-21.43%4,626.49万
-19.82%5,066.94万
-18.37%5,510.28万
-24.00%5,457.78万
投资和预付款
--0
--0
--0
0.00%3,800万
0.00%3,800万
0.00%3,800万
0.00%3,800万
0.00%3,800万
0.00%3,800万
0.00%3,800万
关联方资产
-4.62%1,365.99万
-4.62%1,365.99万
--1,535.62万
----
----
773.99%1,432.1万
773.99%1,432.1万
----
----
----
非流动递延资产
----
----
--158.2万
--67.43万
----
----
----
----
----
----
其他非流动资产
11.76%3,928.9万
11.76%3,928.9万
0.77%3,460.69万
-2.67%3,544.37万
6.06%3,555.51万
10.93%3,515.61万
10.93%3,515.61万
9.55%3,434.23万
17.04%3,641.53万
14.57%3,352.34万
非流动资产合计
-23.92%2.97亿
-23.92%2.97亿
-18.54%3.25亿
-6.71%3.74亿
-1.46%3.84亿
3.12%3.9亿
3.12%3.9亿
2.15%3.99亿
0.44%4.01亿
-3.07%3.9亿
总资产
-10.64%4.08亿
-10.64%4.08亿
0.67%4.63亿
-4.39%4.44亿
-2.39%4.57亿
1.78%4.57亿
1.78%4.57亿
-1.46%4.59亿
-0.36%4.65亿
-1.41%4.69亿
负债
流动负债
-应付税费
----
----
----
----
----
--0
--0
----
----
----
应计费用
-16.50%1,872.18万
-16.50%1,872.18万
-72.57%1,400.85万
-3.81%4,825.53万
4.38%5,243.3万
6.75%2,242.21万
6.75%2,242.21万
4.55%5,106.4万
0.95%5,016.92万
-9.76%5,023.11万
短期借款与租赁负债
-9.85%1,630.38万
-9.85%1,630.38万
145.78%4,830.21万
63.01%3,131.4万
83.30%2,995.44万
37.95%1,808.56万
37.95%1,808.56万
22.14%1,965.28万
16.23%1,921万
-2.55%1,634.17万
-短期借款
--100万
--100万
--3,206.38万
--1,603.19万
--1,303.19万
----
----
----
----
----
-短期租赁负债
-15.38%1,530.38万
-15.38%1,530.38万
-17.37%1,623.82万
-20.45%1,528.21万
3.55%1,692.24万
37.95%1,808.56万
37.95%1,808.56万
22.14%1,965.28万
16.23%1,921万
-2.55%1,634.17万
递延负债
-2.95%2.72亿
-2.95%2.72亿
-2.62%2.92亿
1.45%2.95亿
3.89%2.89亿
11.06%2.8亿
11.06%2.8亿
10.04%3亿
11.05%2.9亿
13.96%2.78亿
其他流动负债
11.25%3,777.2万
11.25%3,777.2万
--3,140.82万
----
----
20.65%3,395.09万
20.65%3,395.09万
----
----
----
流动负债总额
-2.80%3.45亿
-2.80%3.45亿
4.08%3.86亿
4.01%3.74亿
7.72%3.72亿
12.75%3.54亿
12.75%3.54亿
9.82%3.71亿
9.78%3.6亿
8.92%3.45亿
非流动负债
长期借款与租赁负债
73.18%2,964.9万
73.18%2,964.9万
-12.07%1,757.9万
-27.71%1,423.37万
-9.16%1,696.1万
80.29%1,712.08万
80.29%1,712.08万
46.02%1,999.3万
16.89%1,968.99万
12.25%1,867.12万
-长期借款
--1,503.19万
--1,503.19万
----
----
----
----
----
----
----
----
-长期租赁负债
-14.62%1,461.71万
-14.62%1,461.71万
-12.07%1,757.9万
-27.71%1,423.37万
-9.16%1,696.1万
80.29%1,712.08万
80.29%1,712.08万
46.02%1,999.3万
16.89%1,968.99万
12.25%1,867.12万
递延负债
-63.17%208.66万
-63.17%208.66万
--0
--0
-73.75%227.87万
-53.05%566.48万
-53.05%566.48万
-80.05%224.29万
-56.98%498.24万
-43.96%868.23万
非流动负债总额
39.28%3,173.56万
39.28%3,173.56万
-20.94%1,757.9万
-42.31%1,423.37万
-29.66%1,923.97万
5.67%2,278.57万
5.67%2,278.57万
-10.82%2,223.59万
-13.20%2,467.23万
-14.85%2,735.36万
总负债
-0.26%3.76亿
-0.26%3.76亿
2.67%4.04亿
1.03%3.88亿
4.98%3.91亿
12.30%3.77亿
12.30%3.77亿
8.40%3.93亿
7.95%3.84亿
6.73%3.72亿
所有者权益
股本
0.52%478.01万
0.52%478.01万
0.65%476.46万
0.65%476.46万
0.61%475.89万
0.54%475.56万
0.54%475.56万
0.22%473.4万
0.27%473.4万
0.21%473.01万
-普通股股本
0.52%478.01万
0.52%478.01万
0.65%476.46万
0.65%476.46万
0.61%475.89万
0.54%475.56万
0.54%475.56万
0.22%473.4万
0.27%473.4万
0.21%473.01万
留存收益
-11.23%-4.76亿
-11.23%-4.76亿
-1.93%-4.5亿
-5.99%-4.52亿
-7.69%-4.41亿
-9.22%-4.28亿
-9.22%-4.28亿
-10.19%-4.41亿
-8.49%-4.26亿
-9.00%-4.1亿
资本公积
0.16%5.49亿
0.16%5.49亿
0.15%5.49亿
0.20%5.48亿
0.31%5.48亿
0.49%5.48亿
0.49%5.48亿
0.61%5.48亿
0.72%5.47亿
0.70%5.46亿
减:库存股
0.00%820.1万
0.00%820.1万
0.00%820.1万
0.00%820.1万
0.00%820.1万
0.00%820.1万
0.00%820.1万
0.00%820.1万
0.00%820.1万
-3.65%820.1万
不影响留存收益的损益
-1.34%-3,744.68万
-1.34%-3,744.68万
0.61%-3,683.95万
0.05%-3,694.79万
0.14%-3,693.99万
0.14%-3,695.22万
0.14%-3,695.22万
-0.36%-3,706.65万
-0.15%-3,696.81万
0.16%-3,699.17万
股东权益总额
-59.80%3,204.71万
-59.80%3,204.71万
-11.17%5,888.5万
-30.38%5,587.9万
-30.91%6,645.88万
-29.48%7,971.04万
-29.48%7,971.04万
-36.19%6,628.59万
-26.88%8,026.68万
-23.57%9,619.22万
非控制性权益
-0.05%-6.43万
-0.05%-6.43万
-0.08%-6.43万
-0.11%-6.43万
-0.15%-6.43万
-0.15%-6.43万
-0.15%-6.43万
82.28%-6.42万
-115.40%-6.42万
-114.78%-6.42万
总权益
-59.84%3,198.29万
-59.84%3,198.29万
-11.18%5,882.07万
-30.41%5,581.47万
-30.93%6,639.45万
-29.50%7,964.62万
-29.50%7,964.62万
-36.03%6,622.17万
-27.21%8,020.26万
-23.88%9,612.8万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 133.37%8,523.63万133.37%8,523.63万145.76%9,680.73万-13.55%3,467.36万-31.57%3,941.09万-39.30%3,652.4万-39.30%3,652.4万-39.87%3,939.11万-29.45%4,010.65万-12.26%5,759.26万
-现金和现金等价物 133.37%8,523.63万133.37%8,523.63万145.76%9,680.73万-13.55%3,467.36万-31.57%3,941.09万-39.30%3,652.4万-39.30%3,652.4万-39.87%3,939.11万-29.45%4,010.65万-12.26%5,759.26万
应收款项 -18.88%1,450.98万-18.88%1,450.98万1,321.85%1,633.79万-78.02%29.84万68.96%231.04万297.59%1,788.72万297.59%1,788.72万287.74%114.91万121.49%135.74万218.11%136.74万
-应收账款 -89.00%29.84万-89.00%29.84万-74.03%29.84万-78.02%29.84万68.96%231.04万21.35%271.28万21.35%271.28万287.74%114.91万121.49%135.74万218.11%136.74万
-应收税费 -35.37%55.15万-35.37%55.15万--68.33万--------36.56%85.34万36.56%85.34万------------
-应收关联方款项 -4.62%1,365.99万-4.62%1,365.99万--1,535.62万--------773.99%1,432.1万773.99%1,432.1万------------
预付费用 -13.23%870.29万-13.23%870.29万--876.59万--------273.72%1,003.04万273.72%1,003.04万------------
其他流动资产 32.76%291.82万32.76%291.82万-76.55%462.78万58.45%3,521.12万59.22%3,151.9万-28.98%219.81万-28.98%219.81万104.19%1,973.31万130.30%2,222.26万181.80%1,979.6万
流动资产合计 67.12%1.11亿67.12%1.11亿109.94%1.27亿10.20%7,018.32万-7.00%7,324.03万-5.40%6,663.97万-5.40%6,663.97万-20.13%6,027.33万-5.10%6,368.65万7.75%7,875.61万
非流动资产
固定资产净额 -15.82%6,277.86万-15.82%6,277.86万-27.16%5,817.9万-11.82%6,628.11万7.50%7,245.59万39.07%7,457.7万39.07%7,457.7万28.92%7,987.47万13.33%7,516.27万0.93%6,739.83万
-固定资产 -5.65%1.04亿-5.65%1.04亿37.89%1.1亿-11.82%6,628.11万7.50%7,245.59万23.72%1.11亿23.72%1.11亿28.92%7,987.47万13.33%7,516.27万0.93%6,739.83万
-累计折旧 -15.36%-4,163.99万-15.36%-4,163.99万---5,195.66万---------0.75%-3,609.71万-0.75%-3,609.71万------------
商誉及其他无形资产 -19.66%1.95亿-19.66%1.95亿-6.55%2.31亿-7.05%2.34亿-5.09%2.38亿-4.95%2.43亿-4.95%2.43亿-4.83%2.47亿-4.70%2.51亿-6.43%2.51亿
-商誉 -17.27%1.62亿-17.27%1.62亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿
-其他无形资产 -29.79%3,248.25万-29.79%3,248.25万-31.93%3,449.17万-32.18%3,736.94万-23.41%4,180.28万-21.43%4,626.49万-21.43%4,626.49万-19.82%5,066.94万-18.37%5,510.28万-24.00%5,457.78万
投资和预付款 --0--0--00.00%3,800万0.00%3,800万0.00%3,800万0.00%3,800万0.00%3,800万0.00%3,800万0.00%3,800万
关联方资产 -4.62%1,365.99万-4.62%1,365.99万--1,535.62万--------773.99%1,432.1万773.99%1,432.1万------------
非流动递延资产 ----------158.2万--67.43万------------------------
其他非流动资产 11.76%3,928.9万11.76%3,928.9万0.77%3,460.69万-2.67%3,544.37万6.06%3,555.51万10.93%3,515.61万10.93%3,515.61万9.55%3,434.23万17.04%3,641.53万14.57%3,352.34万
非流动资产合计 -23.92%2.97亿-23.92%2.97亿-18.54%3.25亿-6.71%3.74亿-1.46%3.84亿3.12%3.9亿3.12%3.9亿2.15%3.99亿0.44%4.01亿-3.07%3.9亿
总资产 -10.64%4.08亿-10.64%4.08亿0.67%4.63亿-4.39%4.44亿-2.39%4.57亿1.78%4.57亿1.78%4.57亿-1.46%4.59亿-0.36%4.65亿-1.41%4.69亿
负债
流动负债
-应付税费 ----------------------0--0------------
应计费用 -16.50%1,872.18万-16.50%1,872.18万-72.57%1,400.85万-3.81%4,825.53万4.38%5,243.3万6.75%2,242.21万6.75%2,242.21万4.55%5,106.4万0.95%5,016.92万-9.76%5,023.11万
短期借款与租赁负债 -9.85%1,630.38万-9.85%1,630.38万145.78%4,830.21万63.01%3,131.4万83.30%2,995.44万37.95%1,808.56万37.95%1,808.56万22.14%1,965.28万16.23%1,921万-2.55%1,634.17万
-短期借款 --100万--100万--3,206.38万--1,603.19万--1,303.19万--------------------
-短期租赁负债 -15.38%1,530.38万-15.38%1,530.38万-17.37%1,623.82万-20.45%1,528.21万3.55%1,692.24万37.95%1,808.56万37.95%1,808.56万22.14%1,965.28万16.23%1,921万-2.55%1,634.17万
递延负债 -2.95%2.72亿-2.95%2.72亿-2.62%2.92亿1.45%2.95亿3.89%2.89亿11.06%2.8亿11.06%2.8亿10.04%3亿11.05%2.9亿13.96%2.78亿
其他流动负债 11.25%3,777.2万11.25%3,777.2万--3,140.82万--------20.65%3,395.09万20.65%3,395.09万------------
流动负债总额 -2.80%3.45亿-2.80%3.45亿4.08%3.86亿4.01%3.74亿7.72%3.72亿12.75%3.54亿12.75%3.54亿9.82%3.71亿9.78%3.6亿8.92%3.45亿
非流动负债
长期借款与租赁负债 73.18%2,964.9万73.18%2,964.9万-12.07%1,757.9万-27.71%1,423.37万-9.16%1,696.1万80.29%1,712.08万80.29%1,712.08万46.02%1,999.3万16.89%1,968.99万12.25%1,867.12万
-长期借款 --1,503.19万--1,503.19万--------------------------------
-长期租赁负债 -14.62%1,461.71万-14.62%1,461.71万-12.07%1,757.9万-27.71%1,423.37万-9.16%1,696.1万80.29%1,712.08万80.29%1,712.08万46.02%1,999.3万16.89%1,968.99万12.25%1,867.12万
递延负债 -63.17%208.66万-63.17%208.66万--0--0-73.75%227.87万-53.05%566.48万-53.05%566.48万-80.05%224.29万-56.98%498.24万-43.96%868.23万
非流动负债总额 39.28%3,173.56万39.28%3,173.56万-20.94%1,757.9万-42.31%1,423.37万-29.66%1,923.97万5.67%2,278.57万5.67%2,278.57万-10.82%2,223.59万-13.20%2,467.23万-14.85%2,735.36万
总负债 -0.26%3.76亿-0.26%3.76亿2.67%4.04亿1.03%3.88亿4.98%3.91亿12.30%3.77亿12.30%3.77亿8.40%3.93亿7.95%3.84亿6.73%3.72亿
所有者权益
股本 0.52%478.01万0.52%478.01万0.65%476.46万0.65%476.46万0.61%475.89万0.54%475.56万0.54%475.56万0.22%473.4万0.27%473.4万0.21%473.01万
-普通股股本 0.52%478.01万0.52%478.01万0.65%476.46万0.65%476.46万0.61%475.89万0.54%475.56万0.54%475.56万0.22%473.4万0.27%473.4万0.21%473.01万
留存收益 -11.23%-4.76亿-11.23%-4.76亿-1.93%-4.5亿-5.99%-4.52亿-7.69%-4.41亿-9.22%-4.28亿-9.22%-4.28亿-10.19%-4.41亿-8.49%-4.26亿-9.00%-4.1亿
资本公积 0.16%5.49亿0.16%5.49亿0.15%5.49亿0.20%5.48亿0.31%5.48亿0.49%5.48亿0.49%5.48亿0.61%5.48亿0.72%5.47亿0.70%5.46亿
减:库存股 0.00%820.1万0.00%820.1万0.00%820.1万0.00%820.1万0.00%820.1万0.00%820.1万0.00%820.1万0.00%820.1万0.00%820.1万-3.65%820.1万
不影响留存收益的损益 -1.34%-3,744.68万-1.34%-3,744.68万0.61%-3,683.95万0.05%-3,694.79万0.14%-3,693.99万0.14%-3,695.22万0.14%-3,695.22万-0.36%-3,706.65万-0.15%-3,696.81万0.16%-3,699.17万
股东权益总额 -59.80%3,204.71万-59.80%3,204.71万-11.17%5,888.5万-30.38%5,587.9万-30.91%6,645.88万-29.48%7,971.04万-29.48%7,971.04万-36.19%6,628.59万-26.88%8,026.68万-23.57%9,619.22万
非控制性权益 -0.05%-6.43万-0.05%-6.43万-0.08%-6.43万-0.11%-6.43万-0.15%-6.43万-0.15%-6.43万-0.15%-6.43万82.28%-6.42万-115.40%-6.42万-114.78%-6.42万
总权益 -59.84%3,198.29万-59.84%3,198.29万-11.18%5,882.07万-30.41%5,581.47万-30.93%6,639.45万-29.50%7,964.62万-29.50%7,964.62万-36.03%6,622.17万-27.21%8,020.26万-23.88%9,612.8万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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