美股市场个股详情

CCSC Technology International (CCTG)

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  • 0.5519
  • +0.0011+0.20%
交易中 05/22 13:54 (美东)
215.99万总市值-0.39市盈率TTM

CCSC Technology International (CCTG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-25.72%281.49万
-33.31%368.5万
-33.31%368.5万
-48.58%378.98万
-28.32%552.54万
-28.32%552.54万
25.07%737.05万
46.09%770.83万
46.09%770.83万
--589.29万
-现金和现金等价物
-25.72%281.49万
-33.31%368.5万
-33.31%368.5万
-48.58%378.98万
-28.32%552.54万
-28.32%552.54万
25.07%737.05万
46.09%770.83万
46.09%770.83万
--589.29万
应收款项
-24.52%346.75万
-15.90%330.05万
-15.90%330.05万
34.01%459.39万
38.38%392.44万
38.38%392.44万
-44.64%342.8万
-38.93%283.61万
-38.93%283.61万
--619.17万
-应收账款
-13.93%280.31万
-9.27%249.53万
-9.27%249.53万
41.88%325.67万
21.68%275.02万
21.68%275.02万
-54.69%229.53万
-21.55%226.02万
-21.55%226.02万
--506.56万
-应收税费
-50.32%66.44万
-31.43%80.52万
-31.43%80.52万
18.06%133.72万
103.92%117.42万
103.92%117.42万
0.58%113.27万
-55.01%57.58万
-55.01%57.58万
--112.61万
-应收关联方款项
----
----
----
----
----
----
----
----
----
--0
存货
-2.61%191.65万
-12.93%176.19万
-12.93%176.19万
6.13%196.78万
-7.50%202.35万
-7.50%202.35万
-36.88%185.41万
-54.65%218.75万
-54.65%218.75万
--293.73万
预付费用
-11.14%31.65万
-6.53%23.89万
-6.53%23.89万
40.62%35.61万
21.08%25.56万
21.08%25.56万
54.16%25.33万
-12.34%21.11万
-12.34%21.11万
--16.43万
受限制现金
-95.09%1.03万
-95.50%9,413
-95.50%9,413
2,204.80%20.96万
2,149.51%20.93万
2,149.51%20.93万
8.51%9,095
-2.14%9,305
-2.14%9,305
--8,382
递延资产
----
----
----
----
--0
--0
58.16%141.97万
130.21%105.1万
130.21%105.1万
--89.77万
其他流动资产
-28.30%3.16万
-50.72%2.2万
-50.72%2.2万
106.98%4.41万
62.77%4.46万
62.77%4.46万
-61.23%2.13万
-0.25%2.74万
-0.25%2.74万
--5.49万
流动资产合计
-21.93%855.72万
-24.75%901.77万
-24.75%901.77万
-23.65%1,096.14万
-14.60%1,198.28万
-14.60%1,198.28万
-11.09%1,435.6万
-9.35%1,403.07万
-9.35%1,403.07万
--1,614.72万
非流动资产
固定资产净额
0.31%579.31万
0.59%554.56万
0.59%554.56万
198.59%577.52万
136.30%551.3万
136.30%551.3万
-21.68%193.41万
258.99%233.3万
258.99%233.3万
--246.94万
-固定资产
-2.68%1,002.51万
0.23%960.62万
0.23%960.62万
71.98%1,030.1万
58.23%958.39万
58.23%958.39万
5.64%598.98万
48.99%605.7万
48.99%605.7万
--567万
-累计折旧
6.49%-423.2万
0.25%-406.06万
0.25%-406.06万
-11.59%-452.57万
-9.32%-407.09万
-9.32%-407.09万
-26.71%-405.57万
-9.03%-372.4万
-9.03%-372.4万
---320.06万
商誉及其他无形资产
-5.03%9.86万
119.75%8.39万
119.75%8.39万
55.37%10.38万
-56.77%3.82万
-56.77%3.82万
-31.04%6.68万
-24.45%8.83万
-24.45%8.83万
--9.68万
-其他无形资产
-5.03%9.86万
119.75%8.39万
119.75%8.39万
55.37%10.38万
-56.77%3.82万
-56.77%3.82万
-31.04%6.68万
-24.45%8.83万
-24.45%8.83万
--9.68万
关联方资产
----
----
----
----
----
----
----
----
----
--0
非流动递延资产
37.51%67.13万
94.40%55.87万
94.40%55.87万
320.89%48.82万
600.70%28.74万
600.70%28.74万
31.64%11.6万
-59.12%4.1万
-59.12%4.1万
--8.81万
长期预付费用
25.72%12.16万
2.24%11.93万
2.24%11.93万
--9.67万
178.76%11.66万
178.76%11.66万
----
--4.18万
--4.18万
----
其他非流动资产
----
----
----
----
----
----
-2.51%3.94万
----
----
--4.04万
非流动资产合计
3.41%668.45万
5.91%630.74万
5.91%630.74万
199.77%646.39万
137.81%595.52万
137.81%595.52万
-19.98%215.63万
174.66%250.42万
174.66%250.42万
--269.47万
总资产
-12.53%1,524.18万
-14.57%1,532.51万
-14.57%1,532.51万
5.53%1,742.53万
8.49%1,793.8万
8.49%1,793.8万
-12.36%1,651.23万
0.88%1,653.49万
0.88%1,653.49万
--1,884.2万
负债
流动负债
应付款项
-1.69%255.12万
-16.33%184.16万
-16.33%184.16万
9.47%259.51万
8.44%220.09万
8.44%220.09万
-31.05%237.06万
-53.66%202.96万
-53.66%202.96万
--343.79万
-应付账款
-6.77%239.41万
-16.38%181.96万
-16.38%181.96万
27.78%256.79万
30.79%217.6万
30.79%217.6万
-33.86%200.96万
-57.42%166.37万
-57.42%166.37万
--303.84万
-应付税费
2.94%2.81万
-12.24%2.19万
-12.24%2.19万
-92.45%2.72万
-93.17%2.5万
-93.17%2.5万
-9.64%36.1万
42.22%36.59万
42.22%36.59万
--39.95万
-应付关联方款项
----
----
----
----
----
----
----
----
----
--0
-其他应付款
--12.9万
----
----
----
----
----
----
----
----
----
应计费用
-3.29%115.28万
-8.95%120.65万
-8.95%120.65万
-18.62%119.2万
-15.70%132.52万
-15.70%132.52万
-8.73%146.47万
-12.68%157.19万
-12.68%157.19万
--160.49万
短期借款与租赁负债
1.72%53.17万
-0.22%50.94万
-0.22%50.94万
20.19%52.27万
-2.72%51.05万
-2.72%51.05万
-40.91%43.49万
7.98%52.48万
7.98%52.48万
--73.6万
-短期借款
----
----
----
----
----
----
----
-74.60%3.97万
-74.60%3.97万
--25.48万
-短期租赁负债
1.72%53.17万
-0.22%50.94万
-0.22%50.94万
20.19%52.27万
5.25%51.05万
5.25%51.05万
-9.62%43.49万
47.15%48.51万
47.15%48.51万
--48.11万
递延负债
88.86%28.63万
-31.62%14.17万
-31.62%14.17万
21.06%15.16万
10.93%20.73万
10.93%20.73万
313.98%12.52万
147.93%18.69万
147.93%18.69万
--3.02万
其他流动负债
-6.58%13.23万
-30.20%13.87万
-30.20%13.87万
95.03%14.16万
157.84%19.87万
157.84%19.87万
128.38%7.26万
94.72%7.7万
94.72%7.7万
--3.18万
流动负债总额
1.11%465.42万
-13.61%383.79万
-13.61%383.79万
3.02%460.3万
1.19%444.26万
1.19%444.26万
-23.50%446.8万
-35.26%439.02万
-35.26%439.02万
--584.08万
非流动负债
长期借款与租赁负债
-37.89%60.48万
-36.46%76.11万
-36.46%76.11万
-27.53%97.37万
-27.56%119.78万
-27.56%119.78万
-26.09%134.37万
873.40%165.34万
873.40%165.34万
--181.8万
-长期租赁负债
-37.89%60.48万
-36.46%76.11万
-36.46%76.11万
-27.53%97.37万
-27.56%119.78万
-27.56%119.78万
-26.09%134.37万
1,171.05%165.34万
1,171.05%165.34万
--181.8万
非流动负债总额
-37.89%60.48万
-36.46%76.11万
-36.46%76.11万
-27.53%97.37万
-27.56%119.78万
-27.56%119.78万
-26.09%134.37万
873.40%165.34万
873.40%165.34万
--181.8万
总负债
-5.70%525.89万
-18.46%459.9万
-18.46%459.9万
-4.04%557.67万
-6.67%564.04万
-6.67%564.04万
-24.12%581.16万
-13.05%604.36万
-13.05%604.36万
--765.88万
所有者权益
股本
0.00%5,791
0.00%5,791
0.00%5,791
15.82%5,791
15.82%5,791
15.82%5,791
0.00%5,000
0.00%5,000
0.00%5,000
--5,000
-普通股股本
0.00%5,791
0.00%5,791
0.00%5,791
15.82%5,791
15.82%5,791
15.82%5,791
0.00%5,000
0.00%5,000
0.00%5,000
--5,000
留存收益
-21.13%611.02万
-16.61%708.13万
-16.61%708.13万
-27.11%774.75万
-13.23%849.18万
-13.23%849.18万
-2.02%1,062.83万
22.24%978.69万
22.24%978.69万
--1,084.69万
资本公积
0.00%485.58万
0.00%485.58万
0.00%485.58万
292.62%485.58万
292.62%485.58万
292.62%485.58万
0.00%123.68万
0.00%123.68万
0.00%123.68万
--123.68万
不影响留存收益的损益
-30.04%-98.89万
-15.26%-121.68万
-15.26%-121.68万
34.97%-76.05万
-98.27%-105.57万
-98.27%-105.57万
-29.87%-116.94万
-371.73%-53.25万
-371.73%-53.25万
---90.05万
其他权益
----
----
----
----
----
----
----
0.00%-5,000
0.00%-5,000
---5,000
股东权益总额
-15.75%998.28万
-12.78%1,072.61万
-12.78%1,072.61万
10.73%1,184.85万
17.22%1,229.77万
17.22%1,229.77万
-4.32%1,070.06万
11.15%1,049.13万
11.15%1,049.13万
--1,118.32万
总权益
-15.75%998.28万
-12.78%1,072.61万
-12.78%1,072.61万
10.73%1,184.85万
17.22%1,229.77万
17.22%1,229.77万
-4.32%1,070.06万
11.15%1,049.13万
11.15%1,049.13万
--1,118.32万
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
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -25.72%281.49万-33.31%368.5万-33.31%368.5万-48.58%378.98万-28.32%552.54万-28.32%552.54万25.07%737.05万46.09%770.83万46.09%770.83万--589.29万
-现金和现金等价物 -25.72%281.49万-33.31%368.5万-33.31%368.5万-48.58%378.98万-28.32%552.54万-28.32%552.54万25.07%737.05万46.09%770.83万46.09%770.83万--589.29万
应收款项 -24.52%346.75万-15.90%330.05万-15.90%330.05万34.01%459.39万38.38%392.44万38.38%392.44万-44.64%342.8万-38.93%283.61万-38.93%283.61万--619.17万
-应收账款 -13.93%280.31万-9.27%249.53万-9.27%249.53万41.88%325.67万21.68%275.02万21.68%275.02万-54.69%229.53万-21.55%226.02万-21.55%226.02万--506.56万
-应收税费 -50.32%66.44万-31.43%80.52万-31.43%80.52万18.06%133.72万103.92%117.42万103.92%117.42万0.58%113.27万-55.01%57.58万-55.01%57.58万--112.61万
-应收关联方款项 --------------------------------------0
存货 -2.61%191.65万-12.93%176.19万-12.93%176.19万6.13%196.78万-7.50%202.35万-7.50%202.35万-36.88%185.41万-54.65%218.75万-54.65%218.75万--293.73万
预付费用 -11.14%31.65万-6.53%23.89万-6.53%23.89万40.62%35.61万21.08%25.56万21.08%25.56万54.16%25.33万-12.34%21.11万-12.34%21.11万--16.43万
受限制现金 -95.09%1.03万-95.50%9,413-95.50%9,4132,204.80%20.96万2,149.51%20.93万2,149.51%20.93万8.51%9,095-2.14%9,305-2.14%9,305--8,382
递延资产 ------------------0--058.16%141.97万130.21%105.1万130.21%105.1万--89.77万
其他流动资产 -28.30%3.16万-50.72%2.2万-50.72%2.2万106.98%4.41万62.77%4.46万62.77%4.46万-61.23%2.13万-0.25%2.74万-0.25%2.74万--5.49万
流动资产合计 -21.93%855.72万-24.75%901.77万-24.75%901.77万-23.65%1,096.14万-14.60%1,198.28万-14.60%1,198.28万-11.09%1,435.6万-9.35%1,403.07万-9.35%1,403.07万--1,614.72万
非流动资产
固定资产净额 0.31%579.31万0.59%554.56万0.59%554.56万198.59%577.52万136.30%551.3万136.30%551.3万-21.68%193.41万258.99%233.3万258.99%233.3万--246.94万
-固定资产 -2.68%1,002.51万0.23%960.62万0.23%960.62万71.98%1,030.1万58.23%958.39万58.23%958.39万5.64%598.98万48.99%605.7万48.99%605.7万--567万
-累计折旧 6.49%-423.2万0.25%-406.06万0.25%-406.06万-11.59%-452.57万-9.32%-407.09万-9.32%-407.09万-26.71%-405.57万-9.03%-372.4万-9.03%-372.4万---320.06万
商誉及其他无形资产 -5.03%9.86万119.75%8.39万119.75%8.39万55.37%10.38万-56.77%3.82万-56.77%3.82万-31.04%6.68万-24.45%8.83万-24.45%8.83万--9.68万
-其他无形资产 -5.03%9.86万119.75%8.39万119.75%8.39万55.37%10.38万-56.77%3.82万-56.77%3.82万-31.04%6.68万-24.45%8.83万-24.45%8.83万--9.68万
关联方资产 --------------------------------------0
非流动递延资产 37.51%67.13万94.40%55.87万94.40%55.87万320.89%48.82万600.70%28.74万600.70%28.74万31.64%11.6万-59.12%4.1万-59.12%4.1万--8.81万
长期预付费用 25.72%12.16万2.24%11.93万2.24%11.93万--9.67万178.76%11.66万178.76%11.66万------4.18万--4.18万----
其他非流动资产 -------------------------2.51%3.94万----------4.04万
非流动资产合计 3.41%668.45万5.91%630.74万5.91%630.74万199.77%646.39万137.81%595.52万137.81%595.52万-19.98%215.63万174.66%250.42万174.66%250.42万--269.47万
总资产 -12.53%1,524.18万-14.57%1,532.51万-14.57%1,532.51万5.53%1,742.53万8.49%1,793.8万8.49%1,793.8万-12.36%1,651.23万0.88%1,653.49万0.88%1,653.49万--1,884.2万
负债
流动负债
应付款项 -1.69%255.12万-16.33%184.16万-16.33%184.16万9.47%259.51万8.44%220.09万8.44%220.09万-31.05%237.06万-53.66%202.96万-53.66%202.96万--343.79万
-应付账款 -6.77%239.41万-16.38%181.96万-16.38%181.96万27.78%256.79万30.79%217.6万30.79%217.6万-33.86%200.96万-57.42%166.37万-57.42%166.37万--303.84万
-应付税费 2.94%2.81万-12.24%2.19万-12.24%2.19万-92.45%2.72万-93.17%2.5万-93.17%2.5万-9.64%36.1万42.22%36.59万42.22%36.59万--39.95万
-应付关联方款项 --------------------------------------0
-其他应付款 --12.9万------------------------------------
应计费用 -3.29%115.28万-8.95%120.65万-8.95%120.65万-18.62%119.2万-15.70%132.52万-15.70%132.52万-8.73%146.47万-12.68%157.19万-12.68%157.19万--160.49万
短期借款与租赁负债 1.72%53.17万-0.22%50.94万-0.22%50.94万20.19%52.27万-2.72%51.05万-2.72%51.05万-40.91%43.49万7.98%52.48万7.98%52.48万--73.6万
-短期借款 -----------------------------74.60%3.97万-74.60%3.97万--25.48万
-短期租赁负债 1.72%53.17万-0.22%50.94万-0.22%50.94万20.19%52.27万5.25%51.05万5.25%51.05万-9.62%43.49万47.15%48.51万47.15%48.51万--48.11万
递延负债 88.86%28.63万-31.62%14.17万-31.62%14.17万21.06%15.16万10.93%20.73万10.93%20.73万313.98%12.52万147.93%18.69万147.93%18.69万--3.02万
其他流动负债 -6.58%13.23万-30.20%13.87万-30.20%13.87万95.03%14.16万157.84%19.87万157.84%19.87万128.38%7.26万94.72%7.7万94.72%7.7万--3.18万
流动负债总额 1.11%465.42万-13.61%383.79万-13.61%383.79万3.02%460.3万1.19%444.26万1.19%444.26万-23.50%446.8万-35.26%439.02万-35.26%439.02万--584.08万
非流动负债
长期借款与租赁负债 -37.89%60.48万-36.46%76.11万-36.46%76.11万-27.53%97.37万-27.56%119.78万-27.56%119.78万-26.09%134.37万873.40%165.34万873.40%165.34万--181.8万
-长期租赁负债 -37.89%60.48万-36.46%76.11万-36.46%76.11万-27.53%97.37万-27.56%119.78万-27.56%119.78万-26.09%134.37万1,171.05%165.34万1,171.05%165.34万--181.8万
非流动负债总额 -37.89%60.48万-36.46%76.11万-36.46%76.11万-27.53%97.37万-27.56%119.78万-27.56%119.78万-26.09%134.37万873.40%165.34万873.40%165.34万--181.8万
总负债 -5.70%525.89万-18.46%459.9万-18.46%459.9万-4.04%557.67万-6.67%564.04万-6.67%564.04万-24.12%581.16万-13.05%604.36万-13.05%604.36万--765.88万
所有者权益
股本 0.00%5,7910.00%5,7910.00%5,79115.82%5,79115.82%5,79115.82%5,7910.00%5,0000.00%5,0000.00%5,000--5,000
-普通股股本 0.00%5,7910.00%5,7910.00%5,79115.82%5,79115.82%5,79115.82%5,7910.00%5,0000.00%5,0000.00%5,000--5,000
留存收益 -21.13%611.02万-16.61%708.13万-16.61%708.13万-27.11%774.75万-13.23%849.18万-13.23%849.18万-2.02%1,062.83万22.24%978.69万22.24%978.69万--1,084.69万
资本公积 0.00%485.58万0.00%485.58万0.00%485.58万292.62%485.58万292.62%485.58万292.62%485.58万0.00%123.68万0.00%123.68万0.00%123.68万--123.68万
不影响留存收益的损益 -30.04%-98.89万-15.26%-121.68万-15.26%-121.68万34.97%-76.05万-98.27%-105.57万-98.27%-105.57万-29.87%-116.94万-371.73%-53.25万-371.73%-53.25万---90.05万
其他权益 ----------------------------0.00%-5,0000.00%-5,000---5,000
股东权益总额 -15.75%998.28万-12.78%1,072.61万-12.78%1,072.61万10.73%1,184.85万17.22%1,229.77万17.22%1,229.77万-4.32%1,070.06万11.15%1,049.13万11.15%1,049.13万--1,118.32万
总权益 -15.75%998.28万-12.78%1,072.61万-12.78%1,072.61万10.73%1,184.85万17.22%1,229.77万17.22%1,229.77万-4.32%1,070.06万11.15%1,049.13万11.15%1,049.13万--1,118.32万
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审计意见 --无保留意见----无保留意见----无保留意见----
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中东战火燃至股市!投资者该如何应对?
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