美股市场个股详情

华钦科技 (CLPS)

添加自选
  • 0.983
  • -0.037-3.64%
收盘价 04/14 16:00 (美东)
  • 0.921
  • -0.062-6.33%
盘后 18:11 (美东)
2933.15万总市值-4.06市盈率TTM

华钦科技 (CLPS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-21.28%2,933.89万
-6.88%2,907.01万
-6.88%2,907.01万
6.16%3,726.98万
40.53%3,121.64万
40.53%3,121.64万
-6.50%3,510.89万
20.75%2,221.4万
20.75%2,221.4万
32.91%3,755.12万
-现金和现金等价物
-20.22%2,842.21万
-3.24%2,817.32万
-3.24%2,817.32万
1.47%3,562.61万
31.07%2,911.64万
31.07%2,911.64万
-6.50%3,510.89万
20.75%2,221.4万
20.75%2,221.4万
72.72%3,755.12万
-短期投资
-44.22%91.69万
-57.29%89.69万
-57.29%89.69万
--164.37万
--210万
--210万
----
--0
--0
----
应收款项
4.79%4,746.17万
16.36%4,926.58万
16.36%4,926.58万
14.50%4,529.36万
-13.43%4,233.83万
-13.43%4,233.83万
-13.02%3,955.84万
-9.68%4,890.67万
-9.68%4,890.67万
2.77%4,547.82万
-应收账款
6.00%4,281.93万
15.76%4,489.12万
15.76%4,489.12万
3.33%4,039.41万
-20.07%3,877.92万
-20.07%3,877.92万
-13.22%3,909.28万
-9.77%4,851.55万
-9.77%4,851.55万
2.80%4,504.88万
-应收关联方款项
-5.25%464.24万
22.91%437.46万
22.91%437.46万
952.33%489.95万
809.63%355.91万
809.63%355.91万
8.43%46.56万
3.61%39.13万
3.61%39.13万
-0.29%42.94万
受限制现金
----
--0
--0
--0
-72.51%2.41万
-72.51%2.41万
--8.95万
--8.76万
--8.76万
----
其他流动资产
106.90%886.65万
65.46%744.16万
65.46%744.16万
30.66%428.55万
170.01%449.76万
170.01%449.76万
10.69%328万
-60.48%166.57万
-60.48%166.57万
-10.71%296.31万
流动资产合计
-1.36%8,566.72万
9.86%8,577.74万
9.86%8,577.74万
11.29%8,684.89万
7.14%7,807.64万
7.14%7,807.64万
-9.25%7,803.68万
-5.06%7,287.41万
-5.06%7,287.41万
13.14%8,599.25万
非流动资产
固定资产净额
-5.55%2,304.9万
2.82%2,462.05万
2.82%2,462.05万
-0.03%2,440.38万
14.42%2,394.54万
14.42%2,394.54万
12.43%2,441.1万
1.59%2,092.76万
1.59%2,092.76万
3.96%2,171.31万
-固定资产
-5.55%2,304.9万
7.70%2,963.99万
7.70%2,963.99万
-0.03%2,440.38万
17.78%2,752.12万
17.78%2,752.12万
12.43%2,441.1万
3.83%2,336.6万
3.83%2,336.6万
--2,171.31万
-累计折旧
----
-40.37%-501.94万
-40.37%-501.94万
----
-46.65%-357.58万
-46.65%-357.58万
----
-28.13%-243.84万
-28.13%-243.84万
----
商誉及其他无形资产
-3.61%340.19万
-6.37%349.09万
-6.37%349.09万
411.63%352.92万
413.41%372.83万
413.41%372.83万
-79.31%68.98万
-78.22%72.62万
-78.22%72.62万
-6.05%333.35万
-商誉
-2.86%142.02万
-2.59%143.58万
-2.59%143.58万
--146.2万
--147.39万
--147.39万
----
--0
--0
-1.16%241.29万
-其他无形资产
-4.13%198.18万
-8.84%205.51万
-8.84%205.51万
199.68%206.71万
210.44%225.44万
210.44%225.44万
-25.07%68.98万
-25.14%72.62万
-25.14%72.62万
-16.82%92.06万
投资和预付款
143.76%168.78万
180.05%171.9万
180.05%171.9万
12.98%69.24万
34.43%61.38万
34.43%61.38万
8.18%61.28万
-25.20%45.66万
-25.20%45.66万
-32.16%56.65万
长期应收款
-0.28%226.38万
-18.04%194.6万
-18.04%194.6万
437.28%227.02万
--237.43万
--237.43万
--42.25万
----
----
----
关联方资产
-5.25%464.24万
22.91%437.46万
22.91%437.46万
952.33%489.95万
809.63%355.91万
809.63%355.91万
8.43%46.56万
3.61%39.13万
3.61%39.13万
-0.29%42.94万
非流动递延资产
-99.11%5,964
-89.39%7.39万
-89.39%7.39万
474.88%66.67万
751.11%69.7万
751.11%69.7万
-62.01%11.6万
-74.96%8.19万
-74.96%8.19万
-25.26%30.53万
其他非流动资产
-66.96%33.24万
-18.98%48.18万
-18.98%48.18万
-37.69%100.59万
135.34%59.46万
135.34%59.46万
457.81%161.44万
1.69%25.27万
1.69%25.27万
-29.03%28.94万
非流动资产合计
-5.61%3,074.08万
1.18%3,233.2万
1.18%3,233.2万
16.87%3,256.82万
42.36%3,195.34万
42.36%3,195.34万
6.33%2,786.66万
-10.65%2,244.5万
-10.65%2,244.5万
0.47%2,620.79万
总资产
-2.52%1.16亿
7.34%1.18亿
7.34%1.18亿
12.76%1.19亿
15.43%1.1亿
15.43%1.1亿
-5.61%1.06亿
-6.44%9,531.91万
-6.44%9,531.91万
9.90%1.12亿
负债
流动负债
应付款项
38.73%482.25万
50.58%500.08万
50.58%500.08万
23.63%347.62万
3.19%332.1万
3.19%332.1万
-4.37%281.17万
16.37%321.83万
16.37%321.83万
4.39%294.03万
-应付账款
60.78%249.03万
165.00%251.52万
165.00%251.52万
67.37%154.89万
37.55%94.91万
37.55%94.91万
132.85%92.54万
100.83%69万
100.83%69万
-22.97%39.74万
-应付税费
19.09%227.1万
4.77%246.37万
4.77%246.37万
2.47%190.69万
-6.06%235.16万
-6.06%235.16万
-25.73%186.1万
6.30%250.34万
6.30%250.34万
11.93%250.58万
-应付关联方款项
201.16%6.12万
8.18%2.19万
8.18%2.19万
-19.81%2.03万
-18.72%2.02万
-18.72%2.02万
-31.57%2.53万
-62.79%2.49万
-62.79%2.49万
-40.12%3.7万
应计费用
-8.07%1,258.01万
33.35%1,432.29万
33.35%1,432.29万
0.55%1,368.37万
-1.55%1,074.1万
-1.55%1,074.1万
-11.01%1,360.82万
-13.11%1,091.03万
-13.11%1,091.03万
0.18%1,529.2万
短期借款与租赁负债
-5.07%2,829.32万
32.41%3,256.55万
32.41%3,256.55万
76.04%2,980.36万
118.29%2,459.48万
118.29%2,459.48万
-3.94%1,693.04万
-22.16%1,126.69万
-22.16%1,126.69万
32.57%1,762.54万
-短期借款
-6.38%2,616.65万
30.06%3,021.73万
30.06%3,021.73万
78.03%2,794.98万
120.12%2,323.29万
120.12%2,323.29万
-5.38%1,569.95万
-27.08%1,055.46万
-27.08%1,055.46万
24.80%1,659.24万
-短期租赁负债
14.72%212.67万
72.42%234.82万
72.42%234.82万
50.60%185.38万
91.20%136.19万
91.20%136.19万
19.15%123.09万
--71.23万
--71.23万
--103.3万
递延负债
62.77%490.9万
116.87%247.01万
116.87%247.01万
153.45%301.59万
24.01%113.9万
24.01%113.9万
-47.06%119万
56.43%91.85万
56.43%91.85万
93.51%224.77万
流动负债总额
1.25%5,060.47万
36.60%5,435.93万
36.60%5,435.93万
44.70%4,997.94万
51.23%3,979.58万
51.23%3,979.58万
-9.36%3,454.03万
-13.39%2,631.39万
-13.39%2,631.39万
17.11%3,810.54万
非流动负债
长期借款与租赁负债
-69.99%55.43万
-20.56%130.14万
-20.56%130.14万
-3.12%184.68万
1,473.51%163.82万
1,473.51%163.82万
407.49%190.63万
--10.41万
--10.41万
--37.56万
-长期租赁负债
-69.99%55.43万
-20.56%130.14万
-20.56%130.14万
-3.12%184.68万
1,473.51%163.82万
1,473.51%163.82万
407.49%190.63万
--10.41万
--10.41万
--37.56万
递延负债
-58.97%14.55万
-33.44%25.18万
-33.44%25.18万
219.34%35.46万
104.09%37.83万
104.09%37.83万
-22.29%11.11万
23.14%18.54万
23.14%18.54万
-0.92%14.29万
其他非流动负债
4.38%91.86万
1.45%89.67万
1.45%89.67万
-2.73%88.01万
-0.22%88.4万
-0.22%88.4万
-71.75%90.48万
-7.63%88.59万
-7.63%88.59万
52.41%320.24万
非流动负债总额
-17.04%562.3万
-2.36%616.51万
-2.36%616.51万
17.55%677.79万
80.60%631.44万
80.60%631.44万
54.95%576.58万
-5.42%349.63万
-5.42%349.63万
65.72%372.1万
总负债
-0.93%5,622.77万
31.26%6,052.44万
31.26%6,052.44万
40.82%5,675.73万
54.68%4,611.02万
54.68%4,611.02万
-3.63%4,030.62万
-12.53%2,981.03万
-12.53%2,981.03万
20.25%4,182.63万
所有者权益
股本
6.61%2,984
9.17%2,799
9.17%2,799
9.25%2,799
8.41%2,564
8.41%2,564
8.42%2,562
5.39%2,365
5.39%2,365
16.92%2,363
-普通股股本
6.61%2,984
9.17%2,799
9.17%2,799
9.25%2,799
8.41%2,564
8.41%2,564
8.42%2,562
5.39%2,365
5.39%2,365
16.92%2,363
留存收益
-1,057.35%-752.5万
-14,209.08%-740.18万
-14,209.08%-740.18万
-178.66%-65.02万
-101.03%-5.17万
-101.03%-5.17万
-86.53%82.66万
-20.47%502.9万
-20.47%502.9万
-26.72%613.82万
资本公积
3.54%6,193.03万
-1.91%6,017.79万
-1.91%6,017.79万
-1.80%5,981.51万
5.44%6,135.12万
5.44%6,135.12万
5.67%6,091.41万
4.45%5,818.34万
4.45%5,818.34万
13.06%5,764.82万
不影响留存收益的损益
126.32%344.68万
128.46%275.79万
128.46%275.79万
-36.55%152.3万
-11.64%120.72万
-11.64%120.72万
-54.16%240.02万
-69.78%136.62万
-69.78%136.62万
-19.95%523.65万
股东权益总额
-4.67%5,785.51万
-11.15%5,553.68万
-11.15%5,553.68万
-5.38%6,069.07万
-3.21%6,250.92万
-3.21%6,250.92万
-7.07%6,414.35万
-2.96%6,458.1万
-2.96%6,458.1万
4.73%6,902.52万
非控制性权益
18.07%232.51万
45.22%204.82万
45.22%204.82万
35.46%196.92万
52.01%141.04万
52.01%141.04万
7.78%145.38万
-25.64%92.78万
-25.64%92.78万
-3.64%134.88万
总权益
-3.96%6,018.02万
-9.91%5,758.5万
-9.91%5,758.5万
-4.48%6,265.99万
-2.43%6,391.96万
-2.43%6,391.96万
-6.79%6,559.72万
-3.38%6,550.88万
-3.38%6,550.88万
4.55%7,037.4万
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
--
--
带解释段的无保留意见
--
--
--
--
--
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -21.28%2,933.89万-6.88%2,907.01万-6.88%2,907.01万6.16%3,726.98万40.53%3,121.64万40.53%3,121.64万-6.50%3,510.89万20.75%2,221.4万20.75%2,221.4万32.91%3,755.12万
-现金和现金等价物 -20.22%2,842.21万-3.24%2,817.32万-3.24%2,817.32万1.47%3,562.61万31.07%2,911.64万31.07%2,911.64万-6.50%3,510.89万20.75%2,221.4万20.75%2,221.4万72.72%3,755.12万
-短期投资 -44.22%91.69万-57.29%89.69万-57.29%89.69万--164.37万--210万--210万------0--0----
应收款项 4.79%4,746.17万16.36%4,926.58万16.36%4,926.58万14.50%4,529.36万-13.43%4,233.83万-13.43%4,233.83万-13.02%3,955.84万-9.68%4,890.67万-9.68%4,890.67万2.77%4,547.82万
-应收账款 6.00%4,281.93万15.76%4,489.12万15.76%4,489.12万3.33%4,039.41万-20.07%3,877.92万-20.07%3,877.92万-13.22%3,909.28万-9.77%4,851.55万-9.77%4,851.55万2.80%4,504.88万
-应收关联方款项 -5.25%464.24万22.91%437.46万22.91%437.46万952.33%489.95万809.63%355.91万809.63%355.91万8.43%46.56万3.61%39.13万3.61%39.13万-0.29%42.94万
受限制现金 ------0--0--0-72.51%2.41万-72.51%2.41万--8.95万--8.76万--8.76万----
其他流动资产 106.90%886.65万65.46%744.16万65.46%744.16万30.66%428.55万170.01%449.76万170.01%449.76万10.69%328万-60.48%166.57万-60.48%166.57万-10.71%296.31万
流动资产合计 -1.36%8,566.72万9.86%8,577.74万9.86%8,577.74万11.29%8,684.89万7.14%7,807.64万7.14%7,807.64万-9.25%7,803.68万-5.06%7,287.41万-5.06%7,287.41万13.14%8,599.25万
非流动资产
固定资产净额 -5.55%2,304.9万2.82%2,462.05万2.82%2,462.05万-0.03%2,440.38万14.42%2,394.54万14.42%2,394.54万12.43%2,441.1万1.59%2,092.76万1.59%2,092.76万3.96%2,171.31万
-固定资产 -5.55%2,304.9万7.70%2,963.99万7.70%2,963.99万-0.03%2,440.38万17.78%2,752.12万17.78%2,752.12万12.43%2,441.1万3.83%2,336.6万3.83%2,336.6万--2,171.31万
-累计折旧 -----40.37%-501.94万-40.37%-501.94万-----46.65%-357.58万-46.65%-357.58万-----28.13%-243.84万-28.13%-243.84万----
商誉及其他无形资产 -3.61%340.19万-6.37%349.09万-6.37%349.09万411.63%352.92万413.41%372.83万413.41%372.83万-79.31%68.98万-78.22%72.62万-78.22%72.62万-6.05%333.35万
-商誉 -2.86%142.02万-2.59%143.58万-2.59%143.58万--146.2万--147.39万--147.39万------0--0-1.16%241.29万
-其他无形资产 -4.13%198.18万-8.84%205.51万-8.84%205.51万199.68%206.71万210.44%225.44万210.44%225.44万-25.07%68.98万-25.14%72.62万-25.14%72.62万-16.82%92.06万
投资和预付款 143.76%168.78万180.05%171.9万180.05%171.9万12.98%69.24万34.43%61.38万34.43%61.38万8.18%61.28万-25.20%45.66万-25.20%45.66万-32.16%56.65万
长期应收款 -0.28%226.38万-18.04%194.6万-18.04%194.6万437.28%227.02万--237.43万--237.43万--42.25万------------
关联方资产 -5.25%464.24万22.91%437.46万22.91%437.46万952.33%489.95万809.63%355.91万809.63%355.91万8.43%46.56万3.61%39.13万3.61%39.13万-0.29%42.94万
非流动递延资产 -99.11%5,964-89.39%7.39万-89.39%7.39万474.88%66.67万751.11%69.7万751.11%69.7万-62.01%11.6万-74.96%8.19万-74.96%8.19万-25.26%30.53万
其他非流动资产 -66.96%33.24万-18.98%48.18万-18.98%48.18万-37.69%100.59万135.34%59.46万135.34%59.46万457.81%161.44万1.69%25.27万1.69%25.27万-29.03%28.94万
非流动资产合计 -5.61%3,074.08万1.18%3,233.2万1.18%3,233.2万16.87%3,256.82万42.36%3,195.34万42.36%3,195.34万6.33%2,786.66万-10.65%2,244.5万-10.65%2,244.5万0.47%2,620.79万
总资产 -2.52%1.16亿7.34%1.18亿7.34%1.18亿12.76%1.19亿15.43%1.1亿15.43%1.1亿-5.61%1.06亿-6.44%9,531.91万-6.44%9,531.91万9.90%1.12亿
负债
流动负债
应付款项 38.73%482.25万50.58%500.08万50.58%500.08万23.63%347.62万3.19%332.1万3.19%332.1万-4.37%281.17万16.37%321.83万16.37%321.83万4.39%294.03万
-应付账款 60.78%249.03万165.00%251.52万165.00%251.52万67.37%154.89万37.55%94.91万37.55%94.91万132.85%92.54万100.83%69万100.83%69万-22.97%39.74万
-应付税费 19.09%227.1万4.77%246.37万4.77%246.37万2.47%190.69万-6.06%235.16万-6.06%235.16万-25.73%186.1万6.30%250.34万6.30%250.34万11.93%250.58万
-应付关联方款项 201.16%6.12万8.18%2.19万8.18%2.19万-19.81%2.03万-18.72%2.02万-18.72%2.02万-31.57%2.53万-62.79%2.49万-62.79%2.49万-40.12%3.7万
应计费用 -8.07%1,258.01万33.35%1,432.29万33.35%1,432.29万0.55%1,368.37万-1.55%1,074.1万-1.55%1,074.1万-11.01%1,360.82万-13.11%1,091.03万-13.11%1,091.03万0.18%1,529.2万
短期借款与租赁负债 -5.07%2,829.32万32.41%3,256.55万32.41%3,256.55万76.04%2,980.36万118.29%2,459.48万118.29%2,459.48万-3.94%1,693.04万-22.16%1,126.69万-22.16%1,126.69万32.57%1,762.54万
-短期借款 -6.38%2,616.65万30.06%3,021.73万30.06%3,021.73万78.03%2,794.98万120.12%2,323.29万120.12%2,323.29万-5.38%1,569.95万-27.08%1,055.46万-27.08%1,055.46万24.80%1,659.24万
-短期租赁负债 14.72%212.67万72.42%234.82万72.42%234.82万50.60%185.38万91.20%136.19万91.20%136.19万19.15%123.09万--71.23万--71.23万--103.3万
递延负债 62.77%490.9万116.87%247.01万116.87%247.01万153.45%301.59万24.01%113.9万24.01%113.9万-47.06%119万56.43%91.85万56.43%91.85万93.51%224.77万
流动负债总额 1.25%5,060.47万36.60%5,435.93万36.60%5,435.93万44.70%4,997.94万51.23%3,979.58万51.23%3,979.58万-9.36%3,454.03万-13.39%2,631.39万-13.39%2,631.39万17.11%3,810.54万
非流动负债
长期借款与租赁负债 -69.99%55.43万-20.56%130.14万-20.56%130.14万-3.12%184.68万1,473.51%163.82万1,473.51%163.82万407.49%190.63万--10.41万--10.41万--37.56万
-长期租赁负债 -69.99%55.43万-20.56%130.14万-20.56%130.14万-3.12%184.68万1,473.51%163.82万1,473.51%163.82万407.49%190.63万--10.41万--10.41万--37.56万
递延负债 -58.97%14.55万-33.44%25.18万-33.44%25.18万219.34%35.46万104.09%37.83万104.09%37.83万-22.29%11.11万23.14%18.54万23.14%18.54万-0.92%14.29万
其他非流动负债 4.38%91.86万1.45%89.67万1.45%89.67万-2.73%88.01万-0.22%88.4万-0.22%88.4万-71.75%90.48万-7.63%88.59万-7.63%88.59万52.41%320.24万
非流动负债总额 -17.04%562.3万-2.36%616.51万-2.36%616.51万17.55%677.79万80.60%631.44万80.60%631.44万54.95%576.58万-5.42%349.63万-5.42%349.63万65.72%372.1万
总负债 -0.93%5,622.77万31.26%6,052.44万31.26%6,052.44万40.82%5,675.73万54.68%4,611.02万54.68%4,611.02万-3.63%4,030.62万-12.53%2,981.03万-12.53%2,981.03万20.25%4,182.63万
所有者权益
股本 6.61%2,9849.17%2,7999.17%2,7999.25%2,7998.41%2,5648.41%2,5648.42%2,5625.39%2,3655.39%2,36516.92%2,363
-普通股股本 6.61%2,9849.17%2,7999.17%2,7999.25%2,7998.41%2,5648.41%2,5648.42%2,5625.39%2,3655.39%2,36516.92%2,363
留存收益 -1,057.35%-752.5万-14,209.08%-740.18万-14,209.08%-740.18万-178.66%-65.02万-101.03%-5.17万-101.03%-5.17万-86.53%82.66万-20.47%502.9万-20.47%502.9万-26.72%613.82万
资本公积 3.54%6,193.03万-1.91%6,017.79万-1.91%6,017.79万-1.80%5,981.51万5.44%6,135.12万5.44%6,135.12万5.67%6,091.41万4.45%5,818.34万4.45%5,818.34万13.06%5,764.82万
不影响留存收益的损益 126.32%344.68万128.46%275.79万128.46%275.79万-36.55%152.3万-11.64%120.72万-11.64%120.72万-54.16%240.02万-69.78%136.62万-69.78%136.62万-19.95%523.65万
股东权益总额 -4.67%5,785.51万-11.15%5,553.68万-11.15%5,553.68万-5.38%6,069.07万-3.21%6,250.92万-3.21%6,250.92万-7.07%6,414.35万-2.96%6,458.1万-2.96%6,458.1万4.73%6,902.52万
非控制性权益 18.07%232.51万45.22%204.82万45.22%204.82万35.46%196.92万52.01%141.04万52.01%141.04万7.78%145.38万-25.64%92.78万-25.64%92.78万-3.64%134.88万
总权益 -3.96%6,018.02万-9.91%5,758.5万-9.91%5,758.5万-4.48%6,265.99万-2.43%6,391.96万-2.43%6,391.96万-6.79%6,559.72万-3.38%6,550.88万-3.38%6,550.88万4.55%7,037.4万
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审计意见 --无保留意见----带解释段的无保留意见----------
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