美股市场个股详情

CHINA STRATEGIC TECHNOLOGY GROUP LT (USPCY)

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  • 0.9200
  • 0.00000.00%
延时15分钟行情收盘价 04/21 10:56 (美东)
7529.37万总市值-1.72市盈率TTM

CHINA STRATEGIC TECHNOLOGY GROUP LT (USPCY) 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
-15.04%2,665.5万
-59.10%2,871.9万
-59.10%2,871.9万
-19.53%3,137.5万
68.58%7,022.5万
68.58%7,022.5万
-61.65%3,898.9万
-54.51%4,165.8万
-54.51%4,165.8万
15.06%1.02亿
-现金和现金等价物
-15.04%2,665.5万
-59.10%2,871.9万
-59.10%2,871.9万
-19.53%3,137.5万
69.34%7,022.5万
69.34%7,022.5万
-61.58%3,898.9万
-54.64%4,147.1万
-54.64%4,147.1万
15.03%1.01亿
-短期投资
----
----
----
----
----
----
----
34.53%18.7万
34.53%18.7万
34.53%18.7万
-应收账款
-2.32%1.04亿
-39.53%9,863.5万
-39.53%9,863.5万
-20.41%1.06亿
31.71%1.63亿
31.71%1.63亿
-2.71%1.34亿
-13.69%1.24亿
-13.69%1.24亿
-16.45%1.38亿
-应收税费
-48.07%1,482.6万
-4.60%2,057.8万
-4.60%2,057.8万
21,366.92%2,855.1万
-29.25%2,157万
-29.25%2,157万
-99.68%13.3万
43.96%3,048.9万
43.96%3,048.9万
2,709.33%4,185.9万
-其他应收款
104.96%38.8万
-49.87%354.8万
-49.87%354.8万
-113.17%-782.8万
-5.41%707.7万
-5.41%707.7万
540.78%5,942.6万
555.74%748.2万
555.74%748.2万
-24.71%927.4万
存货
-56.93%2,568.3万
-70.77%3,119.1万
-70.77%3,119.1万
-43.97%5,962.6万
-17.41%1.07亿
-17.41%1.07亿
-34.10%1.06亿
-20.21%1.29亿
-20.21%1.29亿
29.24%1.61亿
预付费用
-12.30%4,816.3万
149.36%4,585.7万
149.36%4,585.7万
--5,491.8万
-7.58%1,839万
-7.58%1,839万
----
-60.69%1,989.9万
-60.69%1,989.9万
7.81%3,775.3万
受限制现金
----
--0
--0
--0
-42.86%1,000万
-42.86%1,000万
33.33%1,000万
-36.36%1,750万
-36.36%1,750万
-75.24%750万
流动资产合计
-2.67%3.53亿
-9.47%3.59亿
-9.47%3.59亿
3.85%3.62亿
-27.92%3.97亿
-27.92%3.97亿
-29.84%3.49亿
10.75%5.51亿
10.75%5.51亿
8.43%4.97亿
非流动资产
固定资产净额
-41.70%4.21亿
-36.08%4.62亿
-36.08%4.62亿
-1.13%7.21亿
11.67%7.22亿
11.67%7.22亿
6.03%7.3亿
49.27%6.47亿
49.27%6.47亿
234.80%6.88亿
-固定资产
-29.85%5.91亿
-29.44%6.07亿
-29.44%6.07亿
-4.03%8.42亿
13.49%8.61亿
13.49%8.61亿
13.00%8.77亿
48.76%7.59亿
48.76%7.59亿
180.17%7.76亿
-累计折旧
-40.98%-1.7亿
-5.18%-1.46亿
-5.18%-1.46亿
18.35%-1.21亿
-24.01%-1.38亿
-24.01%-1.38亿
-67.28%-1.48亿
-45.88%-1.12亿
-45.88%-1.12亿
-23.34%-8,829.2万
商誉及其他无形资产
-19.88%361.6万
-16.67%414.3万
-16.67%414.3万
-17.72%451.3万
-9.78%497.2万
-9.78%497.2万
-66.95%548.5万
601.15%551.1万
601.15%551.1万
-20.49%1,659.6万
-其他无形资产
----
-16.67%414.3万
-16.67%414.3万
-17.72%451.3万
-9.78%497.2万
-9.78%497.2万
-66.95%548.5万
601.15%551.1万
601.15%551.1万
-20.49%1,659.6万
长期预付费用
-1.31%1,653.5万
-2.92%1,697.5万
-2.92%1,697.5万
-5.14%1,675.5万
2.67%1,748.6万
2.67%1,748.6万
--1,766.3万
150.21%1,703.2万
150.21%1,703.2万
----
非流动资产合计
-41.26%4.44亿
-35.91%4.86亿
-35.91%4.86亿
-0.60%7.55亿
12.03%7.58亿
12.03%7.58亿
6.24%7.6亿
52.39%6.76亿
52.39%6.76亿
209.44%7.15亿
总资产
-28.75%7.96亿
-26.82%8.45亿
-26.82%8.45亿
0.80%11.17亿
-5.90%11.55亿
-5.90%11.55亿
-8.56%11.08亿
30.39%12.27亿
30.39%12.27亿
75.80%12.12亿
负债
流动负债
应付款项
-14.61%1.32亿
-25.79%1.26亿
-25.79%1.26亿
-3.29%1.54亿
3.76%1.7亿
3.76%1.7亿
-7.19%1.6亿
-24.37%1.64亿
-24.37%1.64亿
-31.23%1.72亿
-应付账款
-17.41%5,498.4万
-27.47%6,176.3万
-27.47%6,176.3万
-32.66%6,657.4万
-17.73%8,515.3万
-17.73%8,515.3万
-8.33%9,886.5万
-41.23%1.04亿
-41.23%1.04亿
-44.99%1.08亿
-应付税费
-36.68%784万
12.81%1,180.7万
12.81%1,180.7万
-1.02%1,238.1万
-19.08%1,046.6万
-19.08%1,046.6万
-19.43%1,250.9万
-1.48%1,293.4万
-1.48%1,293.4万
27.84%1,552.6万
-其他应付款
-8.53%6,900.4万
-29.30%5,273.8万
-29.30%5,273.8万
56.27%7,543.7万
56.68%7,459.1万
56.68%7,459.1万
-0.77%4,827.3万
72.09%4,760.8万
72.09%4,760.8万
15.91%4,864.8万
现行拨备
--1,080.5万
--1,118.8万
--1,118.8万
----
----
----
----
----
----
----
短期借款与租赁负债
-33.30%3.05亿
-45.82%2.76亿
-45.82%2.76亿
-6.61%4.58亿
97.56%5.09亿
97.56%5.09亿
113.44%4.9亿
74.69%2.57亿
74.69%2.57亿
869.94%2.3亿
-短期借款
-39.87%2.44亿
-56.62%2.05亿
-56.62%2.05亿
-10.22%4.05亿
111.54%4.72亿
111.54%4.72亿
111.67%4.51亿
60.29%2.23亿
60.29%2.23亿
1,381.44%2.13亿
-短期租赁负债
17.69%6,148.7万
93.27%7,082.9万
93.27%7,082.9万
35.81%5,224.6万
6.75%3,664.8万
6.75%3,664.8万
136.69%3,847.1万
319.85%3,433.1万
319.85%3,433.1万
75.38%1,625.4万
流动负债总额
-22.47%5.64亿
-29.23%5.21亿
-29.23%5.21亿
2.48%7.28亿
18.28%7.36亿
18.28%7.36亿
52.70%7.1亿
40.91%6.23亿
40.91%6.23亿
29.22%4.65亿
非流动负债
长期拨备
-1.67%2,242.1万
3.39%2,302.2万
3.39%2,302.2万
159.31%2,280.1万
165.03%2,226.8万
165.03%2,226.8万
586.42%879.3万
--840.2万
--840.2万
--128.1万
长期借款与租赁负债
-22.01%1.18亿
-13.98%1.57亿
-13.98%1.57亿
-29.56%1.51亿
-45.23%1.83亿
-45.23%1.83亿
-44.09%2.14亿
245.98%3.34亿
245.98%3.34亿
425.18%3.83亿
-长期借款
7.30%4,032.5万
21.89%6,220.8万
21.89%6,220.8万
-37.25%3,758万
-69.55%5,103.6万
-69.55%5,103.6万
-70.67%5,989.2万
164.17%1.68亿
164.17%1.68亿
321.51%2.04亿
-长期租赁负债
-31.73%7,735.7万
-27.85%9,522.6万
-27.85%9,522.6万
-26.57%1.13亿
-20.75%1.32亿
-20.75%1.32亿
-13.76%1.54亿
402.63%1.67亿
402.63%1.67亿
630.13%1.79亿
非流动负债总额
-20.26%1.46亿
-12.70%1.88亿
-12.70%1.88亿
-23.32%1.83亿
-40.07%2.15亿
-40.07%2.15亿
-39.78%2.39亿
232.52%3.59亿
232.52%3.59亿
378.90%3.97亿
总负债
-22.03%7.1亿
-25.49%7.09亿
-25.49%7.09亿
-4.01%9.11亿
-3.05%9.52亿
-3.05%9.52亿
10.13%9.49亿
78.52%9.81亿
78.52%9.81亿
94.65%8.62亿
所有者权益
股本
30.54%448.8万
63.14%448.8万
63.14%448.8万
27.66%343.8万
2.15%275.1万
2.15%275.1万
0.00%269.3万
0.00%269.3万
0.00%269.3万
2.83%269.3万
-普通股股本
30.54%448.8万
63.14%448.8万
63.14%448.8万
27.66%343.8万
2.15%275.1万
2.15%275.1万
0.00%269.3万
0.00%269.3万
0.00%269.3万
2.83%269.3万
留存收益
-40.66%-5.34亿
-63.09%-5.01亿
-63.09%-5.01亿
-106.56%-3.8亿
-218.33%-3.07亿
-218.33%-3.07亿
-1,796.71%-1.84亿
-267.97%-9,656.2万
-267.97%-9,656.2万
-89.80%1,083.6万
资本公积
27.44%5.33亿
63.45%5.33亿
63.45%5.33亿
37.45%4.19亿
7.17%3.26亿
7.17%3.26亿
0.00%3.04亿
0.00%3.04亿
0.00%3.04亿
174.64%3.04亿
其他权益
----
----
----
----
--1,350.1万
--1,350.1万
----
----
----
----
股东权益总额
-27.49%1.39亿
0.30%1.75亿
0.30%1.75亿
20.49%1.92亿
-29.10%1.74亿
-29.10%1.74亿
-54.50%1.59亿
-37.20%2.46亿
-37.20%2.46亿
41.98%3.5亿
非控制性权益
-474.34%-5,348.2万
-232.99%-3,863.1万
-232.99%-3,863.1万
1,428,800.00%1,428.7万
2,904,900.00%2,904.8万
2,904,900.00%2,904.8万
---1,000
---1,000
---1,000
----
总权益
-58.42%8,583万
-33.02%1.36亿
-33.02%1.36亿
29.45%2.06亿
-17.29%2.03亿
-17.29%2.03亿
-54.50%1.59亿
-37.20%2.46亿
-37.20%2.46亿
41.98%3.5亿
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -15.04%2,665.5万-59.10%2,871.9万-59.10%2,871.9万-19.53%3,137.5万68.58%7,022.5万68.58%7,022.5万-61.65%3,898.9万-54.51%4,165.8万-54.51%4,165.8万15.06%1.02亿
-现金和现金等价物 -15.04%2,665.5万-59.10%2,871.9万-59.10%2,871.9万-19.53%3,137.5万69.34%7,022.5万69.34%7,022.5万-61.58%3,898.9万-54.64%4,147.1万-54.64%4,147.1万15.03%1.01亿
-短期投资 ----------------------------34.53%18.7万34.53%18.7万34.53%18.7万
-应收账款 -2.32%1.04亿-39.53%9,863.5万-39.53%9,863.5万-20.41%1.06亿31.71%1.63亿31.71%1.63亿-2.71%1.34亿-13.69%1.24亿-13.69%1.24亿-16.45%1.38亿
-应收税费 -48.07%1,482.6万-4.60%2,057.8万-4.60%2,057.8万21,366.92%2,855.1万-29.25%2,157万-29.25%2,157万-99.68%13.3万43.96%3,048.9万43.96%3,048.9万2,709.33%4,185.9万
-其他应收款 104.96%38.8万-49.87%354.8万-49.87%354.8万-113.17%-782.8万-5.41%707.7万-5.41%707.7万540.78%5,942.6万555.74%748.2万555.74%748.2万-24.71%927.4万
存货 -56.93%2,568.3万-70.77%3,119.1万-70.77%3,119.1万-43.97%5,962.6万-17.41%1.07亿-17.41%1.07亿-34.10%1.06亿-20.21%1.29亿-20.21%1.29亿29.24%1.61亿
预付费用 -12.30%4,816.3万149.36%4,585.7万149.36%4,585.7万--5,491.8万-7.58%1,839万-7.58%1,839万-----60.69%1,989.9万-60.69%1,989.9万7.81%3,775.3万
受限制现金 ------0--0--0-42.86%1,000万-42.86%1,000万33.33%1,000万-36.36%1,750万-36.36%1,750万-75.24%750万
流动资产合计 -2.67%3.53亿-9.47%3.59亿-9.47%3.59亿3.85%3.62亿-27.92%3.97亿-27.92%3.97亿-29.84%3.49亿10.75%5.51亿10.75%5.51亿8.43%4.97亿
非流动资产
固定资产净额 -41.70%4.21亿-36.08%4.62亿-36.08%4.62亿-1.13%7.21亿11.67%7.22亿11.67%7.22亿6.03%7.3亿49.27%6.47亿49.27%6.47亿234.80%6.88亿
-固定资产 -29.85%5.91亿-29.44%6.07亿-29.44%6.07亿-4.03%8.42亿13.49%8.61亿13.49%8.61亿13.00%8.77亿48.76%7.59亿48.76%7.59亿180.17%7.76亿
-累计折旧 -40.98%-1.7亿-5.18%-1.46亿-5.18%-1.46亿18.35%-1.21亿-24.01%-1.38亿-24.01%-1.38亿-67.28%-1.48亿-45.88%-1.12亿-45.88%-1.12亿-23.34%-8,829.2万
商誉及其他无形资产 -19.88%361.6万-16.67%414.3万-16.67%414.3万-17.72%451.3万-9.78%497.2万-9.78%497.2万-66.95%548.5万601.15%551.1万601.15%551.1万-20.49%1,659.6万
-其他无形资产 -----16.67%414.3万-16.67%414.3万-17.72%451.3万-9.78%497.2万-9.78%497.2万-66.95%548.5万601.15%551.1万601.15%551.1万-20.49%1,659.6万
长期预付费用 -1.31%1,653.5万-2.92%1,697.5万-2.92%1,697.5万-5.14%1,675.5万2.67%1,748.6万2.67%1,748.6万--1,766.3万150.21%1,703.2万150.21%1,703.2万----
非流动资产合计 -41.26%4.44亿-35.91%4.86亿-35.91%4.86亿-0.60%7.55亿12.03%7.58亿12.03%7.58亿6.24%7.6亿52.39%6.76亿52.39%6.76亿209.44%7.15亿
总资产 -28.75%7.96亿-26.82%8.45亿-26.82%8.45亿0.80%11.17亿-5.90%11.55亿-5.90%11.55亿-8.56%11.08亿30.39%12.27亿30.39%12.27亿75.80%12.12亿
负债
流动负债
应付款项 -14.61%1.32亿-25.79%1.26亿-25.79%1.26亿-3.29%1.54亿3.76%1.7亿3.76%1.7亿-7.19%1.6亿-24.37%1.64亿-24.37%1.64亿-31.23%1.72亿
-应付账款 -17.41%5,498.4万-27.47%6,176.3万-27.47%6,176.3万-32.66%6,657.4万-17.73%8,515.3万-17.73%8,515.3万-8.33%9,886.5万-41.23%1.04亿-41.23%1.04亿-44.99%1.08亿
-应付税费 -36.68%784万12.81%1,180.7万12.81%1,180.7万-1.02%1,238.1万-19.08%1,046.6万-19.08%1,046.6万-19.43%1,250.9万-1.48%1,293.4万-1.48%1,293.4万27.84%1,552.6万
-其他应付款 -8.53%6,900.4万-29.30%5,273.8万-29.30%5,273.8万56.27%7,543.7万56.68%7,459.1万56.68%7,459.1万-0.77%4,827.3万72.09%4,760.8万72.09%4,760.8万15.91%4,864.8万
现行拨备 --1,080.5万--1,118.8万--1,118.8万----------------------------
短期借款与租赁负债 -33.30%3.05亿-45.82%2.76亿-45.82%2.76亿-6.61%4.58亿97.56%5.09亿97.56%5.09亿113.44%4.9亿74.69%2.57亿74.69%2.57亿869.94%2.3亿
-短期借款 -39.87%2.44亿-56.62%2.05亿-56.62%2.05亿-10.22%4.05亿111.54%4.72亿111.54%4.72亿111.67%4.51亿60.29%2.23亿60.29%2.23亿1,381.44%2.13亿
-短期租赁负债 17.69%6,148.7万93.27%7,082.9万93.27%7,082.9万35.81%5,224.6万6.75%3,664.8万6.75%3,664.8万136.69%3,847.1万319.85%3,433.1万319.85%3,433.1万75.38%1,625.4万
流动负债总额 -22.47%5.64亿-29.23%5.21亿-29.23%5.21亿2.48%7.28亿18.28%7.36亿18.28%7.36亿52.70%7.1亿40.91%6.23亿40.91%6.23亿29.22%4.65亿
非流动负债
长期拨备 -1.67%2,242.1万3.39%2,302.2万3.39%2,302.2万159.31%2,280.1万165.03%2,226.8万165.03%2,226.8万586.42%879.3万--840.2万--840.2万--128.1万
长期借款与租赁负债 -22.01%1.18亿-13.98%1.57亿-13.98%1.57亿-29.56%1.51亿-45.23%1.83亿-45.23%1.83亿-44.09%2.14亿245.98%3.34亿245.98%3.34亿425.18%3.83亿
-长期借款 7.30%4,032.5万21.89%6,220.8万21.89%6,220.8万-37.25%3,758万-69.55%5,103.6万-69.55%5,103.6万-70.67%5,989.2万164.17%1.68亿164.17%1.68亿321.51%2.04亿
-长期租赁负债 -31.73%7,735.7万-27.85%9,522.6万-27.85%9,522.6万-26.57%1.13亿-20.75%1.32亿-20.75%1.32亿-13.76%1.54亿402.63%1.67亿402.63%1.67亿630.13%1.79亿
非流动负债总额 -20.26%1.46亿-12.70%1.88亿-12.70%1.88亿-23.32%1.83亿-40.07%2.15亿-40.07%2.15亿-39.78%2.39亿232.52%3.59亿232.52%3.59亿378.90%3.97亿
总负债 -22.03%7.1亿-25.49%7.09亿-25.49%7.09亿-4.01%9.11亿-3.05%9.52亿-3.05%9.52亿10.13%9.49亿78.52%9.81亿78.52%9.81亿94.65%8.62亿
所有者权益
股本 30.54%448.8万63.14%448.8万63.14%448.8万27.66%343.8万2.15%275.1万2.15%275.1万0.00%269.3万0.00%269.3万0.00%269.3万2.83%269.3万
-普通股股本 30.54%448.8万63.14%448.8万63.14%448.8万27.66%343.8万2.15%275.1万2.15%275.1万0.00%269.3万0.00%269.3万0.00%269.3万2.83%269.3万
留存收益 -40.66%-5.34亿-63.09%-5.01亿-63.09%-5.01亿-106.56%-3.8亿-218.33%-3.07亿-218.33%-3.07亿-1,796.71%-1.84亿-267.97%-9,656.2万-267.97%-9,656.2万-89.80%1,083.6万
资本公积 27.44%5.33亿63.45%5.33亿63.45%5.33亿37.45%4.19亿7.17%3.26亿7.17%3.26亿0.00%3.04亿0.00%3.04亿0.00%3.04亿174.64%3.04亿
其他权益 ------------------1,350.1万--1,350.1万----------------
股东权益总额 -27.49%1.39亿0.30%1.75亿0.30%1.75亿20.49%1.92亿-29.10%1.74亿-29.10%1.74亿-54.50%1.59亿-37.20%2.46亿-37.20%2.46亿41.98%3.5亿
非控制性权益 -474.34%-5,348.2万-232.99%-3,863.1万-232.99%-3,863.1万1,428,800.00%1,428.7万2,904,900.00%2,904.8万2,904,900.00%2,904.8万---1,000---1,000---1,000----
总权益 -58.42%8,583万-33.02%1.36亿-33.02%1.36亿29.45%2.06亿-17.29%2.03亿-17.29%2.03亿-54.50%1.59亿-37.20%2.46亿-37.20%2.46亿41.98%3.5亿
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