美股市场个股详情

知临集团 (APM)

添加自选
  • 1.030
  • -0.020-1.90%
收盘价 01/16 16:00 (美东)
  • 1.030
  • 0.0000.00%
盘后 17:16 (美东)
838.81万总市值-3.03市盈率TTM

知临集团 (APM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
252.06%275.69万
-56.40%87.42万
-56.40%87.42万
130.11%78.31万
1.02%200.54万
1.02%200.54万
-91.94%34.03万
-76.28%198.5万
-76.28%198.5万
-79.55%421.97万
-现金和现金等价物
252.06%275.69万
-56.40%87.42万
-56.40%87.42万
130.11%78.31万
6.52%200.54万
6.52%200.54万
-91.63%34.03万
-76.85%188.25万
-76.85%188.25万
-79.61%406.58万
-短期投资
----
----
----
----
--0
--0
--0
-56.69%10.25万
-56.69%10.25万
-78.11%15.39万
应收款项
-95.96%1.37万
-93.59%4,545
-93.59%4,545
-51.01%33.77万
-94.88%7.09万
-94.88%7.09万
-29.18%68.94万
-61.86%138.55万
-61.86%138.55万
132.42%97.34万
-应收账款
----
--0
--0
-67.17%2.18万
-72.65%4.77万
-72.65%4.77万
-7.54%6.64万
121.57%17.44万
121.57%17.44万
52.49%7.18万
-应收贷款
----
----
----
----
--0
--0
-35.69%42.28万
-73.92%87.6万
-73.92%87.6万
--65.74万
-应收关联方款项
----
--0
--0
-96.25%3,595
-99.26%961
-99.26%961
-32.30%9.58万
171.55%12.97万
171.55%12.97万
24.24%14.15万
-其他应收款
-95.63%1.37万
-79.60%4,545
-79.60%4,545
199.07%31.23万
-89.16%2.23万
-89.16%2.23万
1.63%10.44万
39.18%20.54万
39.18%20.54万
-60.15%10.28万
存货
----
----
----
----
--0
--0
--0
-22.51%2.77万
-22.51%2.77万
-9.40%2.97万
预付费用
-43.10%23.52万
-79.80%8.08万
-79.80%8.08万
-43.99%41.33万
-25.86%39.98万
-25.86%39.98万
-24.04%73.8万
3.25%53.93万
3.25%53.93万
39.27%97.15万
受限制现金
----
----
----
----
--0
--0
-95.84%13.03万
2,302.96%313.03万
2,302.96%313.03万
2,305.59%313.03万
流动资产合计
95.93%300.57万
-61.25%95.96万
-61.25%95.96万
-19.17%153.41万
-64.97%247.61万
-64.97%247.61万
-79.65%189.8万
-44.30%706.78万
-44.30%706.78万
-57.46%932.46万
非流动资产
固定资产净额
--0
--0
--0
--0
-41.85%184.6万
-41.85%184.6万
-37.38%250.18万
-21.28%317.46万
-21.28%317.46万
-14.09%399.55万
-固定资产
0.00%478.47万
-13.53%478.47万
-13.53%478.47万
-31.57%478.47万
-28.56%553.33万
-28.56%553.33万
-12.62%699.24万
3.12%774.51万
3.12%774.51万
5.47%800.25万
-累计折旧
0.00%-478.47万
-29.76%-478.47万
-29.76%-478.47万
-6.55%-478.47万
19.32%-368.73万
19.32%-368.73万
-12.07%-449.06万
-31.40%-457.05万
-31.40%-457.05万
-36.46%-400.7万
商誉及其他无形资产
----
--0
--0
--0
-80.42%14.73万
-80.42%14.73万
-79.84%16.66万
-14.49%75.27万
-14.49%75.27万
-9.92%82.62万
-其他无形资产
----
----
----
----
-80.42%14.73万
-80.42%14.73万
----
-14.49%75.27万
-14.49%75.27万
----
投资和预付款
-6.21%1,509.88万
-6.21%1,509.88万
-6.21%1,509.88万
65.20%1,609.88万
65.20%1,609.88万
65.20%1,609.88万
-0.00%974.5万
134.43%974.5万
134.43%974.5万
138.86%974.5万
关联方资产
----
--0
--0
-96.25%3,595
-99.26%961
-99.26%961
-32.30%9.58万
171.55%12.97万
171.55%12.97万
24.24%14.15万
长期预付费用
--0
0.00%7.18万
0.00%7.18万
-28.71%7.18万
-43.58%7.18万
-43.58%7.18万
-20.87%10.07万
-14.66%12.73万
-14.66%12.73万
-14.66%12.73万
非流动资产合计
-6.63%1,509.88万
-16.48%1,517.07万
-16.48%1,517.07万
29.22%1,617.07万
31.63%1,816.4万
31.63%1,816.4万
-14.84%1,251.41万
49.69%1,379.96万
49.69%1,379.96万
49.99%1,469.4万
总资产
2.26%1,810.46万
-21.85%1,613.02万
-21.85%1,613.02万
22.85%1,770.48万
-1.09%2,064.01万
-1.09%2,064.01万
-40.00%1,441.2万
-4.75%2,086.74万
-4.75%2,086.74万
-24.27%2,401.85万
负债
流动负债
应付款项
-24.60%91.78万
-49.69%98.49万
-49.69%98.49万
8.96%121.73万
-67.69%195.76万
-67.69%195.76万
-76.57%111.72万
49.68%605.97万
49.68%605.97万
31.69%476.87万
-应付关联方款项
0.66%7.97万
0.59%7.96万
0.59%7.96万
-6.19%7.92万
523.81%7.92万
523.81%7.92万
183,389.13%8.44万
11.45%1.27万
11.45%1.27万
-99.97%46
-其他应付款
-26.36%83.81万
-51.81%90.52万
-51.81%90.52万
10.20%113.81万
-68.94%187.84万
-68.94%187.84万
-78.34%103.27万
49.79%604.7万
49.79%604.7万
36.74%476.87万
应计费用
25.18%1.27万
-15.95%1.34万
-15.95%1.34万
-10.36%1.01万
-86.72%1.59万
-86.72%1.59万
-85.00%1.13万
-11.66%11.98万
-11.66%11.98万
50.61%7.52万
短期借款与租赁负债
-13.63%7.7万
2,567.63%334.07万
2,567.63%334.07万
-70.78%8.91万
-98.02%12.52万
-98.02%12.52万
-90.93%30.51万
3,171.25%632.38万
3,171.25%632.38万
762.16%336.18万
-短期借款
----
--323.85万
--323.85万
----
----
----
----
--601.32万
--601.32万
--300万
-短期租赁负债
-13.63%7.7万
-18.37%10.22万
-18.37%10.22万
-70.78%8.91万
-59.67%12.52万
-59.67%12.52万
-15.67%30.51万
60.64%31.05万
60.64%31.05万
-7.22%36.18万
流动负债总额
-23.48%100.74万
106.74%433.9万
106.74%433.9万
-8.16%131.66万
-83.21%209.88万
-83.21%209.88万
-82.53%143.35万
185.64%1,250.33万
185.64%1,250.33万
102.06%820.57万
非流动负债
长期借款与租赁负债
3.65%332.85万
-99.55%1.42万
-99.55%1.42万
1,513.06%321.12万
494.97%315.8万
494.97%315.8万
21.46%19.91万
2,125.23%53.08万
2,125.23%53.08万
-86.15%16.39万
-长期借款
5.72%332.85万
----
----
--314.85万
511.70%305.85万
511.70%305.85万
----
--50万
--50万
----
-长期租赁负债
--0
-85.74%1.42万
-85.74%1.42万
-68.50%6.27万
223.17%9.95万
223.17%9.95万
21.46%19.91万
29.06%3.08万
29.06%3.08万
92.57%16.39万
非流动负债总额
3.65%332.85万
-99.55%1.42万
-99.55%1.42万
1,513.06%321.12万
494.97%315.8万
494.97%315.8万
21.46%19.91万
2,125.23%53.08万
2,125.23%53.08万
-86.15%16.39万
总负债
-4.24%433.59万
-17.19%435.32万
-17.19%435.32万
177.34%452.78万
-59.67%525.67万
-59.67%525.67万
-80.49%163.26万
196.15%1,303.41万
196.15%1,303.41万
59.59%836.96万
所有者权益
股本
27.27%70
3.77%55
3.77%55
3.77%55
-100.00%53
-100.00%53
-100.00%53
0.19%3,570.73万
0.19%3,570.73万
0.27%3,570.33万
-普通股股本
27.27%70
3.77%55
3.77%55
3.77%55
-100.00%53
-100.00%53
-100.00%53
0.19%3,570.73万
0.19%3,570.73万
0.27%3,570.33万
留存收益
-2.92%-7,287.13万
-6.26%-7,242.95万
-6.26%-7,242.95万
0.03%-7,080.55万
-4.32%-6,816.17万
-4.32%-6,816.17万
-23.34%-7,082.42万
-17.64%-6,533.71万
-17.64%-6,533.71万
-23.30%-5,742.28万
资本公积
2.89%9,617.4万
0.49%9,347.48万
0.49%9,347.48万
0.89%9,347.02万
105.30%9,301.85万
105.30%9,301.85万
108.95%9,264.15万
4.14%4,530.81万
4.14%4,530.81万
4.47%4,433.69万
不影响留存收益的损益
-1,632.84%-16.92万
939.33%8.92万
939.33%8.92万
-137.09%-9,762
-131.42%-1.06万
-131.42%-1.06万
-10.25%2.63万
1,774.44%3.38万
1,774.44%3.38万
3.75%2.93万
股东权益总额
2.11%2,313.36万
-14.94%2,113.45万
-14.94%2,113.45万
3.71%2,265.5万
58.13%2,484.62万
58.13%2,484.62万
-3.55%2,184.37万
-33.44%1,571.21万
-33.44%1,571.21万
-28.12%2,264.68万
非控制性权益
1.19%-936.5万
1.11%-935.75万
1.11%-935.75万
-4.56%-947.8万
-20.11%-946.29万
-20.11%-946.29万
-29.53%-906.42万
-29.13%-787.88万
-29.13%-787.88万
-38.93%-699.78万
总权益
4.49%1,376.86万
-23.44%1,177.71万
-23.44%1,177.71万
3.11%1,317.7万
96.38%1,538.34万
96.38%1,538.34万
-18.34%1,277.95万
-55.25%783.33万
-55.25%783.33万
-40.88%1,564.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 252.06%275.69万-56.40%87.42万-56.40%87.42万130.11%78.31万1.02%200.54万1.02%200.54万-91.94%34.03万-76.28%198.5万-76.28%198.5万-79.55%421.97万
-现金和现金等价物 252.06%275.69万-56.40%87.42万-56.40%87.42万130.11%78.31万6.52%200.54万6.52%200.54万-91.63%34.03万-76.85%188.25万-76.85%188.25万-79.61%406.58万
-短期投资 ------------------0--0--0-56.69%10.25万-56.69%10.25万-78.11%15.39万
应收款项 -95.96%1.37万-93.59%4,545-93.59%4,545-51.01%33.77万-94.88%7.09万-94.88%7.09万-29.18%68.94万-61.86%138.55万-61.86%138.55万132.42%97.34万
-应收账款 ------0--0-67.17%2.18万-72.65%4.77万-72.65%4.77万-7.54%6.64万121.57%17.44万121.57%17.44万52.49%7.18万
-应收贷款 ------------------0--0-35.69%42.28万-73.92%87.6万-73.92%87.6万--65.74万
-应收关联方款项 ------0--0-96.25%3,595-99.26%961-99.26%961-32.30%9.58万171.55%12.97万171.55%12.97万24.24%14.15万
-其他应收款 -95.63%1.37万-79.60%4,545-79.60%4,545199.07%31.23万-89.16%2.23万-89.16%2.23万1.63%10.44万39.18%20.54万39.18%20.54万-60.15%10.28万
存货 ------------------0--0--0-22.51%2.77万-22.51%2.77万-9.40%2.97万
预付费用 -43.10%23.52万-79.80%8.08万-79.80%8.08万-43.99%41.33万-25.86%39.98万-25.86%39.98万-24.04%73.8万3.25%53.93万3.25%53.93万39.27%97.15万
受限制现金 ------------------0--0-95.84%13.03万2,302.96%313.03万2,302.96%313.03万2,305.59%313.03万
流动资产合计 95.93%300.57万-61.25%95.96万-61.25%95.96万-19.17%153.41万-64.97%247.61万-64.97%247.61万-79.65%189.8万-44.30%706.78万-44.30%706.78万-57.46%932.46万
非流动资产
固定资产净额 --0--0--0--0-41.85%184.6万-41.85%184.6万-37.38%250.18万-21.28%317.46万-21.28%317.46万-14.09%399.55万
-固定资产 0.00%478.47万-13.53%478.47万-13.53%478.47万-31.57%478.47万-28.56%553.33万-28.56%553.33万-12.62%699.24万3.12%774.51万3.12%774.51万5.47%800.25万
-累计折旧 0.00%-478.47万-29.76%-478.47万-29.76%-478.47万-6.55%-478.47万19.32%-368.73万19.32%-368.73万-12.07%-449.06万-31.40%-457.05万-31.40%-457.05万-36.46%-400.7万
商誉及其他无形资产 ------0--0--0-80.42%14.73万-80.42%14.73万-79.84%16.66万-14.49%75.27万-14.49%75.27万-9.92%82.62万
-其他无形资产 -----------------80.42%14.73万-80.42%14.73万-----14.49%75.27万-14.49%75.27万----
投资和预付款 -6.21%1,509.88万-6.21%1,509.88万-6.21%1,509.88万65.20%1,609.88万65.20%1,609.88万65.20%1,609.88万-0.00%974.5万134.43%974.5万134.43%974.5万138.86%974.5万
关联方资产 ------0--0-96.25%3,595-99.26%961-99.26%961-32.30%9.58万171.55%12.97万171.55%12.97万24.24%14.15万
长期预付费用 --00.00%7.18万0.00%7.18万-28.71%7.18万-43.58%7.18万-43.58%7.18万-20.87%10.07万-14.66%12.73万-14.66%12.73万-14.66%12.73万
非流动资产合计 -6.63%1,509.88万-16.48%1,517.07万-16.48%1,517.07万29.22%1,617.07万31.63%1,816.4万31.63%1,816.4万-14.84%1,251.41万49.69%1,379.96万49.69%1,379.96万49.99%1,469.4万
总资产 2.26%1,810.46万-21.85%1,613.02万-21.85%1,613.02万22.85%1,770.48万-1.09%2,064.01万-1.09%2,064.01万-40.00%1,441.2万-4.75%2,086.74万-4.75%2,086.74万-24.27%2,401.85万
负债
流动负债
应付款项 -24.60%91.78万-49.69%98.49万-49.69%98.49万8.96%121.73万-67.69%195.76万-67.69%195.76万-76.57%111.72万49.68%605.97万49.68%605.97万31.69%476.87万
-应付关联方款项 0.66%7.97万0.59%7.96万0.59%7.96万-6.19%7.92万523.81%7.92万523.81%7.92万183,389.13%8.44万11.45%1.27万11.45%1.27万-99.97%46
-其他应付款 -26.36%83.81万-51.81%90.52万-51.81%90.52万10.20%113.81万-68.94%187.84万-68.94%187.84万-78.34%103.27万49.79%604.7万49.79%604.7万36.74%476.87万
应计费用 25.18%1.27万-15.95%1.34万-15.95%1.34万-10.36%1.01万-86.72%1.59万-86.72%1.59万-85.00%1.13万-11.66%11.98万-11.66%11.98万50.61%7.52万
短期借款与租赁负债 -13.63%7.7万2,567.63%334.07万2,567.63%334.07万-70.78%8.91万-98.02%12.52万-98.02%12.52万-90.93%30.51万3,171.25%632.38万3,171.25%632.38万762.16%336.18万
-短期借款 ------323.85万--323.85万------------------601.32万--601.32万--300万
-短期租赁负债 -13.63%7.7万-18.37%10.22万-18.37%10.22万-70.78%8.91万-59.67%12.52万-59.67%12.52万-15.67%30.51万60.64%31.05万60.64%31.05万-7.22%36.18万
流动负债总额 -23.48%100.74万106.74%433.9万106.74%433.9万-8.16%131.66万-83.21%209.88万-83.21%209.88万-82.53%143.35万185.64%1,250.33万185.64%1,250.33万102.06%820.57万
非流动负债
长期借款与租赁负债 3.65%332.85万-99.55%1.42万-99.55%1.42万1,513.06%321.12万494.97%315.8万494.97%315.8万21.46%19.91万2,125.23%53.08万2,125.23%53.08万-86.15%16.39万
-长期借款 5.72%332.85万----------314.85万511.70%305.85万511.70%305.85万------50万--50万----
-长期租赁负债 --0-85.74%1.42万-85.74%1.42万-68.50%6.27万223.17%9.95万223.17%9.95万21.46%19.91万29.06%3.08万29.06%3.08万92.57%16.39万
非流动负债总额 3.65%332.85万-99.55%1.42万-99.55%1.42万1,513.06%321.12万494.97%315.8万494.97%315.8万21.46%19.91万2,125.23%53.08万2,125.23%53.08万-86.15%16.39万
总负债 -4.24%433.59万-17.19%435.32万-17.19%435.32万177.34%452.78万-59.67%525.67万-59.67%525.67万-80.49%163.26万196.15%1,303.41万196.15%1,303.41万59.59%836.96万
所有者权益
股本 27.27%703.77%553.77%553.77%55-100.00%53-100.00%53-100.00%530.19%3,570.73万0.19%3,570.73万0.27%3,570.33万
-普通股股本 27.27%703.77%553.77%553.77%55-100.00%53-100.00%53-100.00%530.19%3,570.73万0.19%3,570.73万0.27%3,570.33万
留存收益 -2.92%-7,287.13万-6.26%-7,242.95万-6.26%-7,242.95万0.03%-7,080.55万-4.32%-6,816.17万-4.32%-6,816.17万-23.34%-7,082.42万-17.64%-6,533.71万-17.64%-6,533.71万-23.30%-5,742.28万
资本公积 2.89%9,617.4万0.49%9,347.48万0.49%9,347.48万0.89%9,347.02万105.30%9,301.85万105.30%9,301.85万108.95%9,264.15万4.14%4,530.81万4.14%4,530.81万4.47%4,433.69万
不影响留存收益的损益 -1,632.84%-16.92万939.33%8.92万939.33%8.92万-137.09%-9,762-131.42%-1.06万-131.42%-1.06万-10.25%2.63万1,774.44%3.38万1,774.44%3.38万3.75%2.93万
股东权益总额 2.11%2,313.36万-14.94%2,113.45万-14.94%2,113.45万3.71%2,265.5万58.13%2,484.62万58.13%2,484.62万-3.55%2,184.37万-33.44%1,571.21万-33.44%1,571.21万-28.12%2,264.68万
非控制性权益 1.19%-936.5万1.11%-935.75万1.11%-935.75万-4.56%-947.8万-20.11%-946.29万-20.11%-946.29万-29.53%-906.42万-29.13%-787.88万-29.13%-787.88万-38.93%-699.78万
总权益 4.49%1,376.86万-23.44%1,177.71万-23.44%1,177.71万3.11%1,317.7万96.38%1,538.34万96.38%1,538.34万-18.34%1,277.95万-55.25%783.33万-55.25%783.33万-40.88%1,564.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见----无保留意见----无保留意见----
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