美股市场个股详情

瑞图生态 (RETO)

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  • 1.210
  • -0.020-1.63%
交易中 01/16 12:25 (美东)
345.92万总市值-0.02市盈率TTM

瑞图生态 (RETO) 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
58.46%245.99万
340.27%67.14万
340.27%67.14万
563.90%155.25万
33.88%15.25万
33.88%15.25万
-71.91%23.38万
-75.10%11.39万
-75.10%11.39万
251.47%83.24万
-现金和现金等价物
58.46%245.99万
340.27%67.14万
340.27%67.14万
563.90%155.25万
33.88%15.25万
33.88%15.25万
-71.91%23.38万
-75.10%11.39万
-75.10%11.39万
251.47%83.24万
应收款项
-74.93%30.84万
-52.63%16.99万
-52.63%16.99万
-28.34%123.01万
-87.39%35.87万
-87.39%35.87万
-71.32%171.65万
-64.37%284.46万
-64.37%284.46万
279.61%598.6万
-应收账款
-51.56%30.84万
--14.59万
--14.59万
14.74%63.67万
--0
--0
-80.03%55.49万
386.85%215.05万
386.85%215.05万
471.61%277.87万
-应收贷款
----
----
----
----
----
----
----
----
----
--51.64万
-应收税费
----
----
----
----
-35.93%4.35万
-35.93%4.35万
----
78.60%6.79万
78.60%6.79万
--2.47万
-应收关联方款项
--0
-93.30%2.4万
-93.30%2.4万
-63.22%17.78万
22.84%35.87万
22.84%35.87万
87.68%48.34万
211.96%29.2万
211.96%29.2万
8.21%25.76万
-其他应收款
----
----
----
-38.72%41.56万
-27.55%24.22万
-27.55%24.22万
-71.84%67.82万
-95.49%33.42万
-95.49%33.42万
182.45%240.86万
存货
-83.03%4.78万
----
----
-65.68%28.17万
-59.68%13.62万
-59.68%13.62万
4.86%82.06万
-27.16%33.78万
-27.16%33.78万
-20.37%78.25万
预付费用
-94.33%93.61万
56,536.66%52.22万
56,536.66%52.22万
615.14%1,649.64万
-99.98%922
-99.98%922
-75.23%230.68万
2.83%424.09万
2.83%424.09万
38.94%931.24万
其他流动资产
36.11%6.01万
-95.09%5,202
-95.09%5,202
-61.36%4.42万
--10.59万
--10.59万
--11.43万
----
----
----
流动资产合计
-80.55%381.24万
-86.92%136.86万
-86.92%136.86万
277.60%1,960.48万
38.84%1,046.47万
38.84%1,046.47万
-69.30%519.2万
-42.16%753.72万
-42.16%753.72万
78.06%1,691.33万
非流动资产
固定资产净额
-4.04%737.37万
8,862.76%671.34万
8,862.76%671.34万
-7.43%768.41万
-99.18%7.49万
-99.18%7.49万
-13.03%830.09万
-8.40%914.74万
-8.40%914.74万
-72.90%954.47万
-固定资产
-4.04%737.37万
7,867.08%673.78万
7,867.08%673.78万
-7.43%768.41万
-99.57%8.46万
-99.57%8.46万
-13.03%830.09万
-6.08%1,956.1万
-6.08%1,956.1万
-72.90%954.47万
-累计折旧
----
-153.01%-2.45万
-153.01%-2.45万
----
99.91%-9,668
99.91%-9,668
----
3.94%-1,041.36万
3.94%-1,041.36万
----
商誉及其他无形资产
277.16%1,567.69万
5,798,965.91%765.48万
5,798,965.91%765.48万
-8.61%415.66万
-100.00%132
-100.00%132
-6.28%454.84万
-6.11%486.97万
-6.11%486.97万
-24.29%485.3万
-商誉
--798.23万
----
----
----
----
----
----
----
----
--102.37万
-其他无形资产
--769.46万
5,798,965.91%765.48万
5,798,965.91%765.48万
----
-100.00%132
-100.00%132
----
18.45%486.97万
18.45%486.97万
-40.26%382.93万
投资和预付款
----
----
----
-3.29%222.6万
-6.65%233.75万
-6.65%233.75万
-11.02%230.19万
-9.22%250.39万
-9.22%250.39万
-9.72%258.7万
关联方资产
--0
-93.30%2.4万
-93.30%2.4万
-63.22%17.78万
22.84%35.87万
22.84%35.87万
87.68%48.34万
211.96%29.2万
211.96%29.2万
8.21%25.76万
长期预付费用
--1,454.21万
--1,852.01万
--1,852.01万
----
--0
--0
----
----
----
----
其他非流动资产
----
----
----
----
--1,470.55万
--1,470.55万
----
----
----
----
非流动资产合计
167.25%3,759.27万
122.51%3,288.83万
122.51%3,288.83万
-7.16%1,406.67万
-10.53%1,478.06万
-10.53%1,478.06万
-10.79%1,515.12万
-7.86%1,652.1万
-7.86%1,652.1万
-61.83%1,698.47万
总资产
22.97%4,140.5万
35.70%3,425.69万
35.70%3,425.69万
65.52%3,367.15万
4.93%2,524.52万
4.93%2,524.52万
-39.99%2,034.32万
-22.30%2,405.82万
-22.30%2,405.82万
-37.22%3,389.79万
负债
流动负债
应付款项
-71.24%142.82万
-1.69%28.75万
-1.69%28.75万
-5.77%496.59万
-94.61%29.24万
-94.61%29.24万
-28.03%527.01万
4.29%542.68万
4.29%542.68万
49.41%732.22万
-应付账款
-97.72%6.74万
7.54%3.79万
7.54%3.79万
0.75%295.62万
-98.66%3.52万
-98.66%3.52万
11.43%293.41万
23.73%262.47万
23.73%262.47万
136.26%263.31万
-应付税费
-87.26%25.6万
-1.77%24.96万
-1.77%24.96万
4.54%200.97万
-87.76%25.41万
-87.76%25.41万
-26.03%192.23万
-20.10%207.71万
-20.10%207.71万
-4.32%259.89万
-应付关联方款项
--110.48万
--0
--0
--0
-99.58%3,080
-99.58%3,080
--41.37万
50.22%72.5万
50.22%72.5万
----
-其他应付款
----
----
----
----
----
----
----
----
----
--209.02万
应计费用
-35.23%200.15万
28.82%233.81万
28.82%233.81万
26.96%308.99万
-33.21%181.5万
-33.21%181.5万
30.32%243.37万
-12.43%271.74万
-12.43%271.74万
-59.02%186.75万
短期借款与租赁负债
-84.85%128.9万
-98.38%10.96万
-98.38%10.96万
-13.07%850.64万
1.90%675.16万
1.90%675.16万
55.47%978.54万
15.26%662.54万
15.26%662.54万
-52.43%629.4万
-短期借款
-86.35%114.41万
-98.35%10.96万
-98.35%10.96万
-13.03%837.96万
4.94%666.21万
4.94%666.21万
59.80%963.5万
13.52%634.84万
13.52%634.84万
-53.97%602.96万
-短期租赁负债
14.25%14.49万
----
----
-15.68%12.68万
-67.69%8.95万
-67.69%8.95万
-43.11%15.04万
77.75%27.7万
77.75%27.7万
99.53%26.44万
递延负债
-34.64%178.09万
94,259.64%121.35万
94,259.64%121.35万
6.89%272.48万
-99.96%1,286
-99.96%1,286
-20.84%254.92万
7.19%289.54万
7.19%289.54万
-32.36%322.02万
其他流动负债
----
----
----
----
--1,520.44万
--1,520.44万
----
----
----
----
流动负债总额
-66.30%649.95万
-77.19%394.86万
-77.19%394.86万
-3.75%1,928.7万
-1.99%1,731.31万
-1.99%1,731.31万
7.14%2,003.84万
5.42%1,766.5万
5.42%1,766.5万
-31.86%1,870.39万
非流动负债
长期借款与租赁负债
-50.35%30.17万
----
----
-46.31%60.76万
-91.46%11.27万
-91.46%11.27万
369.98%113.15万
993.79%131.87万
993.79%131.87万
-94.60%24.08万
-长期借款
-62.98%17.6万
----
----
-54.63%47.55万
-90.29%11.27万
-90.29%11.27万
--104.81万
--116万
--116万
----
-长期租赁负债
-4.84%12.56万
----
----
58.27%13.2万
-34.55%10.38万
-34.55%10.38万
-65.36%8.34万
31.60%15.87万
31.60%15.87万
96.63%24.08万
非流动负债总额
13.98%69.25万
-87.55%38.36万
-87.55%38.36万
-46.31%60.76万
133.65%308.1万
133.65%308.1万
369.98%113.15万
993.79%131.87万
993.79%131.87万
-94.60%24.08万
总负债
-63.85%719.2万
-78.76%433.22万
-78.76%433.22万
-6.02%1,989.46万
7.43%2,039.41万
7.43%2,039.41万
11.75%2,116.99万
12.48%1,898.37万
12.48%1,898.37万
-40.63%1,894.46万
所有者权益
股本
-97.39%1万
1,510.75%194.13万
1,510.75%194.13万
395.59%38.29万
177.69%12.05万
177.69%12.05万
79.22%7.73万
49.83%4.34万
49.83%4.34万
59.92%4.31万
-普通股股本
-97.39%1万
1,510.75%194.13万
1,510.75%194.13万
395.59%38.29万
177.69%12.05万
177.69%12.05万
79.22%7.73万
49.83%4.34万
49.83%4.34万
59.92%4.31万
留存收益
-14.02%-7,319.48万
-13.16%-7,181.39万
-13.16%-7,181.39万
31.01%-6,419.55万
-32.73%-6,346.13万
-32.73%-6,346.13万
-138.26%-9,305.63万
-43.38%-4,781.32万
-43.38%-4,781.32万
-52.44%-3,905.67万
资本公积
30.76%1.03亿
43.46%9,880.96万
43.46%9,880.96万
-20.21%7,874.57万
29.15%6,887.63万
29.15%6,887.63万
85.54%9,868.93万
14.01%5,333.11万
14.01%5,333.11万
14.64%5,318.95万
不影响留存收益的损益
136.67%58.88万
183.66%98.78万
183.66%98.78万
-39.61%-160.57万
10.71%-118.07万
10.71%-118.07万
-72.81%-115.01万
-1,491.92%-132.23万
-1,491.92%-132.23万
-162.43%-66.56万
其他权益
----
----
----
----
----
----
---588.75万
----
----
----
股东权益总额
127.86%3,036.8万
587.16%2,992.47万
587.16%2,992.47万
1,104.01%1,332.74万
2.73%435.48万
2.73%435.48万
-109.83%-132.74万
-68.72%423.9万
-68.72%423.9万
-38.22%1,351.03万
非控制性权益
755.21%384.5万
--0
--0
-10.20%44.96万
-40.60%49.63万
-40.60%49.63万
-65.30%50.07万
57.03%83.56万
57.03%83.56万
567.59%144.29万
总权益
148.33%3,421.3万
516.85%2,992.47万
516.85%2,992.47万
1,766.38%1,377.7万
-4.40%485.12万
-4.40%485.12万
-105.53%-82.68万
-63.97%507.45万
-63.97%507.45万
-32.29%1,495.33万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
--
--
--
(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 58.46%245.99万340.27%67.14万340.27%67.14万563.90%155.25万33.88%15.25万33.88%15.25万-71.91%23.38万-75.10%11.39万-75.10%11.39万251.47%83.24万
-现金和现金等价物 58.46%245.99万340.27%67.14万340.27%67.14万563.90%155.25万33.88%15.25万33.88%15.25万-71.91%23.38万-75.10%11.39万-75.10%11.39万251.47%83.24万
应收款项 -74.93%30.84万-52.63%16.99万-52.63%16.99万-28.34%123.01万-87.39%35.87万-87.39%35.87万-71.32%171.65万-64.37%284.46万-64.37%284.46万279.61%598.6万
-应收账款 -51.56%30.84万--14.59万--14.59万14.74%63.67万--0--0-80.03%55.49万386.85%215.05万386.85%215.05万471.61%277.87万
-应收贷款 --------------------------------------51.64万
-应收税费 -----------------35.93%4.35万-35.93%4.35万----78.60%6.79万78.60%6.79万--2.47万
-应收关联方款项 --0-93.30%2.4万-93.30%2.4万-63.22%17.78万22.84%35.87万22.84%35.87万87.68%48.34万211.96%29.2万211.96%29.2万8.21%25.76万
-其他应收款 -------------38.72%41.56万-27.55%24.22万-27.55%24.22万-71.84%67.82万-95.49%33.42万-95.49%33.42万182.45%240.86万
存货 -83.03%4.78万---------65.68%28.17万-59.68%13.62万-59.68%13.62万4.86%82.06万-27.16%33.78万-27.16%33.78万-20.37%78.25万
预付费用 -94.33%93.61万56,536.66%52.22万56,536.66%52.22万615.14%1,649.64万-99.98%922-99.98%922-75.23%230.68万2.83%424.09万2.83%424.09万38.94%931.24万
其他流动资产 36.11%6.01万-95.09%5,202-95.09%5,202-61.36%4.42万--10.59万--10.59万--11.43万------------
流动资产合计 -80.55%381.24万-86.92%136.86万-86.92%136.86万277.60%1,960.48万38.84%1,046.47万38.84%1,046.47万-69.30%519.2万-42.16%753.72万-42.16%753.72万78.06%1,691.33万
非流动资产
固定资产净额 -4.04%737.37万8,862.76%671.34万8,862.76%671.34万-7.43%768.41万-99.18%7.49万-99.18%7.49万-13.03%830.09万-8.40%914.74万-8.40%914.74万-72.90%954.47万
-固定资产 -4.04%737.37万7,867.08%673.78万7,867.08%673.78万-7.43%768.41万-99.57%8.46万-99.57%8.46万-13.03%830.09万-6.08%1,956.1万-6.08%1,956.1万-72.90%954.47万
-累计折旧 -----153.01%-2.45万-153.01%-2.45万----99.91%-9,66899.91%-9,668----3.94%-1,041.36万3.94%-1,041.36万----
商誉及其他无形资产 277.16%1,567.69万5,798,965.91%765.48万5,798,965.91%765.48万-8.61%415.66万-100.00%132-100.00%132-6.28%454.84万-6.11%486.97万-6.11%486.97万-24.29%485.3万
-商誉 --798.23万----------------------------------102.37万
-其他无形资产 --769.46万5,798,965.91%765.48万5,798,965.91%765.48万-----100.00%132-100.00%132----18.45%486.97万18.45%486.97万-40.26%382.93万
投资和预付款 -------------3.29%222.6万-6.65%233.75万-6.65%233.75万-11.02%230.19万-9.22%250.39万-9.22%250.39万-9.72%258.7万
关联方资产 --0-93.30%2.4万-93.30%2.4万-63.22%17.78万22.84%35.87万22.84%35.87万87.68%48.34万211.96%29.2万211.96%29.2万8.21%25.76万
长期预付费用 --1,454.21万--1,852.01万--1,852.01万------0--0----------------
其他非流动资产 ------------------1,470.55万--1,470.55万----------------
非流动资产合计 167.25%3,759.27万122.51%3,288.83万122.51%3,288.83万-7.16%1,406.67万-10.53%1,478.06万-10.53%1,478.06万-10.79%1,515.12万-7.86%1,652.1万-7.86%1,652.1万-61.83%1,698.47万
总资产 22.97%4,140.5万35.70%3,425.69万35.70%3,425.69万65.52%3,367.15万4.93%2,524.52万4.93%2,524.52万-39.99%2,034.32万-22.30%2,405.82万-22.30%2,405.82万-37.22%3,389.79万
负债
流动负债
应付款项 -71.24%142.82万-1.69%28.75万-1.69%28.75万-5.77%496.59万-94.61%29.24万-94.61%29.24万-28.03%527.01万4.29%542.68万4.29%542.68万49.41%732.22万
-应付账款 -97.72%6.74万7.54%3.79万7.54%3.79万0.75%295.62万-98.66%3.52万-98.66%3.52万11.43%293.41万23.73%262.47万23.73%262.47万136.26%263.31万
-应付税费 -87.26%25.6万-1.77%24.96万-1.77%24.96万4.54%200.97万-87.76%25.41万-87.76%25.41万-26.03%192.23万-20.10%207.71万-20.10%207.71万-4.32%259.89万
-应付关联方款项 --110.48万--0--0--0-99.58%3,080-99.58%3,080--41.37万50.22%72.5万50.22%72.5万----
-其他应付款 --------------------------------------209.02万
应计费用 -35.23%200.15万28.82%233.81万28.82%233.81万26.96%308.99万-33.21%181.5万-33.21%181.5万30.32%243.37万-12.43%271.74万-12.43%271.74万-59.02%186.75万
短期借款与租赁负债 -84.85%128.9万-98.38%10.96万-98.38%10.96万-13.07%850.64万1.90%675.16万1.90%675.16万55.47%978.54万15.26%662.54万15.26%662.54万-52.43%629.4万
-短期借款 -86.35%114.41万-98.35%10.96万-98.35%10.96万-13.03%837.96万4.94%666.21万4.94%666.21万59.80%963.5万13.52%634.84万13.52%634.84万-53.97%602.96万
-短期租赁负债 14.25%14.49万---------15.68%12.68万-67.69%8.95万-67.69%8.95万-43.11%15.04万77.75%27.7万77.75%27.7万99.53%26.44万
递延负债 -34.64%178.09万94,259.64%121.35万94,259.64%121.35万6.89%272.48万-99.96%1,286-99.96%1,286-20.84%254.92万7.19%289.54万7.19%289.54万-32.36%322.02万
其他流动负债 ------------------1,520.44万--1,520.44万----------------
流动负债总额 -66.30%649.95万-77.19%394.86万-77.19%394.86万-3.75%1,928.7万-1.99%1,731.31万-1.99%1,731.31万7.14%2,003.84万5.42%1,766.5万5.42%1,766.5万-31.86%1,870.39万
非流动负债
长期借款与租赁负债 -50.35%30.17万---------46.31%60.76万-91.46%11.27万-91.46%11.27万369.98%113.15万993.79%131.87万993.79%131.87万-94.60%24.08万
-长期借款 -62.98%17.6万---------54.63%47.55万-90.29%11.27万-90.29%11.27万--104.81万--116万--116万----
-长期租赁负债 -4.84%12.56万--------58.27%13.2万-34.55%10.38万-34.55%10.38万-65.36%8.34万31.60%15.87万31.60%15.87万96.63%24.08万
非流动负债总额 13.98%69.25万-87.55%38.36万-87.55%38.36万-46.31%60.76万133.65%308.1万133.65%308.1万369.98%113.15万993.79%131.87万993.79%131.87万-94.60%24.08万
总负债 -63.85%719.2万-78.76%433.22万-78.76%433.22万-6.02%1,989.46万7.43%2,039.41万7.43%2,039.41万11.75%2,116.99万12.48%1,898.37万12.48%1,898.37万-40.63%1,894.46万
所有者权益
股本 -97.39%1万1,510.75%194.13万1,510.75%194.13万395.59%38.29万177.69%12.05万177.69%12.05万79.22%7.73万49.83%4.34万49.83%4.34万59.92%4.31万
-普通股股本 -97.39%1万1,510.75%194.13万1,510.75%194.13万395.59%38.29万177.69%12.05万177.69%12.05万79.22%7.73万49.83%4.34万49.83%4.34万59.92%4.31万
留存收益 -14.02%-7,319.48万-13.16%-7,181.39万-13.16%-7,181.39万31.01%-6,419.55万-32.73%-6,346.13万-32.73%-6,346.13万-138.26%-9,305.63万-43.38%-4,781.32万-43.38%-4,781.32万-52.44%-3,905.67万
资本公积 30.76%1.03亿43.46%9,880.96万43.46%9,880.96万-20.21%7,874.57万29.15%6,887.63万29.15%6,887.63万85.54%9,868.93万14.01%5,333.11万14.01%5,333.11万14.64%5,318.95万
不影响留存收益的损益 136.67%58.88万183.66%98.78万183.66%98.78万-39.61%-160.57万10.71%-118.07万10.71%-118.07万-72.81%-115.01万-1,491.92%-132.23万-1,491.92%-132.23万-162.43%-66.56万
其他权益 ---------------------------588.75万------------
股东权益总额 127.86%3,036.8万587.16%2,992.47万587.16%2,992.47万1,104.01%1,332.74万2.73%435.48万2.73%435.48万-109.83%-132.74万-68.72%423.9万-68.72%423.9万-38.22%1,351.03万
非控制性权益 755.21%384.5万--0--0-10.20%44.96万-40.60%49.63万-40.60%49.63万-65.30%50.07万57.03%83.56万57.03%83.56万567.59%144.29万
总权益 148.33%3,421.3万516.85%2,992.47万516.85%2,992.47万1,766.38%1,377.7万-4.40%485.12万-4.40%485.12万-105.53%-82.68万-63.97%507.45万-63.97%507.45万-32.29%1,495.33万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----带解释段的无保留意见----------
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