美股市场个股详情

22nd Century (XXII)

添加自选
  • 1.370
  • -0.190-12.18%
收盘价 05/01 16:00 (美东)
  • 0.865
  • -0.505-36.85%
盘后 19:59 (美东)
151.57万总市值-0.03市盈率TTM

22nd Century (XXII) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
61.67%714.9万
61.67%714.9万
-9.27%484.6万
141.05%308.3万
-25.31%113.3万
114.87%442.2万
114.87%442.2万
87.40%534.1万
-71.15%127.9万
-90.65%151.7万
-现金和现金等价物
61.67%714.9万
61.67%714.9万
-9.27%484.6万
141.05%308.3万
-25.31%113.3万
114.87%442.2万
114.87%442.2万
87.40%534.1万
-71.15%127.9万
-86.15%151.7万
应收款项
63.51%359.4万
63.51%359.4万
31.04%299.3万
20.08%354万
15.35%432.2万
-40.13%219.8万
-40.13%219.8万
-64.82%228.4万
-66.25%294.8万
-58.96%374.7万
-应收账款
111.66%359.4万
111.66%359.4万
67.77%299.3万
44.61%354万
147.40%432.2万
1.62%169.8万
1.62%169.8万
-72.52%178.4万
-71.98%244.8万
-80.87%174.7万
-应收票据
--0
--0
--0
--0
--0
-75.00%50万
-75.00%50万
--50万
--50万
--200万
存货
114.69%432.6万
114.69%432.6万
24.19%290.6万
-6.04%250.3万
-11.56%255.5万
-53.64%201.5万
-53.64%201.5万
-85.33%234万
-81.39%266.4万
-72.56%288.9万
其他流动资产
39.54%256.2万
39.54%256.2万
156.54%1,217.8万
-50.46%274.2万
-47.91%232.7万
-62.89%183.6万
-62.89%183.6万
-39.28%474.7万
-41.04%553.5万
-14.95%446.7万
流动资产合计
53.02%1,763.1万
53.02%1,763.1万
45.42%2,292.3万
-11.98%1,186.8万
-19.09%1,109.5万
-29.21%1,152.2万
-29.21%1,152.2万
-61.19%1,576.3万
-63.43%1,348.4万
-66.67%1,371.3万
非流动资产
固定资产净额
-28.20%316.8万
-28.20%316.8万
-31.14%321.9万
-16.27%407.1万
-16.46%423.4万
-16.55%441.2万
-16.55%441.2万
-61.97%467.5万
-77.23%486.2万
-74.18%506.8万
-固定资产
-6.77%855.1万
-6.77%855.1万
-31.14%321.9万
-16.27%407.1万
-16.46%423.4万
-5.09%917.2万
-5.09%917.2万
-61.97%467.5万
-77.23%486.2万
-74.18%506.8万
-累计折旧
-13.09%-538.3万
-13.09%-538.3万
----
----
----
-8.75%-476万
-8.75%-476万
----
----
----
商誉及其他无形资产
8.74%622.4万
8.74%622.4万
8.47%621万
12.24%642.9万
5.05%611.4万
-3.38%572.4万
-3.38%572.4万
-17.03%572.5万
-89.56%572.8万
-88.71%582万
-其他无形资产
8.74%622.4万
8.74%622.4万
8.47%621万
12.24%642.9万
5.05%611.4万
-3.38%572.4万
-3.38%572.4万
-17.03%572.5万
-73.39%572.8万
-68.34%582万
其他非流动资产
----
----
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
-99.60%1.5万
-99.87%1.5万
-99.87%1.5万
非流动资产合计
-7.48%939.2万
-7.48%939.2万
-9.32%944.4万
-0.85%1,051.5万
-4.95%1,036.3万
-9.58%1,015.1万
-9.58%1,015.1万
-55.83%1,041.5万
-87.96%1,060.5万
-86.86%1,090.3万
总资产
24.69%2,702.3万
24.69%2,702.3万
23.64%3,236.7万
-7.08%2,238.3万
-12.83%2,145.8万
-21.20%2,167.3万
-21.20%2,167.3万
-59.22%2,617.8万
-80.73%2,408.9万
-80.17%2,461.6万
负债
流动负债
应付款项
-2.16%434.3万
-2.16%434.3万
14.08%599.7万
5.31%674.3万
-8.36%693.8万
-33.54%443.9万
-33.54%443.9万
-45.79%525.7万
-30.04%640.3万
9.22%757.1万
-应付账款
-58.35%100万
-58.35%100万
-16.14%259.8万
-25.84%288.7万
-38.78%308.9万
-45.98%240.1万
-45.98%240.1万
-55.77%309.8万
-39.63%389.3万
9.65%504.6万
-应付税费
64.03%334.3万
64.03%334.3万
57.43%339.9万
53.63%385.6万
52.44%384.9万
-8.77%203.8万
-8.77%203.8万
-19.83%215.9万
-7.17%251万
8.37%252.5万
应计费用
-65.07%73.6万
-65.07%73.6万
-55.36%237.4万
-47.66%259.2万
-45.50%309.7万
-64.72%210.7万
-64.72%210.7万
-28.06%531.8万
-46.57%495.2万
-25.05%568.3万
短期借款与租赁负债
-81.54%37.2万
-81.54%37.2万
-77.12%53.1万
57.89%414万
-38.36%420.1万
-69.57%201.5万
-69.57%201.5万
-88.79%232.1万
-47.87%262.2万
479.51%681.5万
-短期借款
-88.37%20.4万
-88.37%20.4万
-82.21%36.8万
62.22%385.6万
-40.26%392.9万
-72.56%175.4万
-72.56%175.4万
-89.45%206.9万
-39.79%237.7万
1,994.59%657.7万
-短期租赁负债
-35.63%16.8万
-35.63%16.8万
-35.32%16.3万
15.92%28.4万
14.29%27.2万
12.99%26.1万
12.99%26.1万
-77.03%25.2万
-77.36%24.5万
-72.39%23.8万
递延负债
8,505.00%172.1万
8,505.00%172.1万
46.30%7.9万
-33.16%26万
-78.99%7.9万
-97.25%2万
-97.25%2万
-92.33%5.4万
81.78%38.9万
46.30%37.6万
其他流动负债
-92.76%10万
-92.76%10万
5.04%156.4万
-2.93%165.6万
-56.82%208.1万
-72.57%138.1万
-72.57%138.1万
17.89%148.9万
18.64%170.6万
422.10%481.9万
流动负债总额
-27.00%727.2万
-27.00%727.2万
-26.97%1,054.5万
-4.24%1,539.1万
-35.10%1,639.6万
-60.21%996.2万
-60.21%996.2万
-63.68%1,443.9万
-35.98%1,607.2万
49.76%2,526.4万
非流动负债
长期借款与租赁负债
-83.26%110.5万
-83.26%110.5万
-90.85%64.4万
-83.09%128.8万
-86.05%136.3万
-32.33%660.2万
-32.33%660.2万
10.35%703.5万
-64.78%761.7万
-53.85%977.1万
-长期借款
-90.24%50.4万
-90.24%50.4万
----
----
----
-35.90%516.5万
-35.90%516.5万
3,444.23%552.9万
-61.02%604.6万
-50.90%813.6万
-长期租赁负债
-58.18%60.1万
-58.18%60.1万
-57.24%64.4万
-18.01%128.8万
-16.64%136.3万
-15.37%143.7万
-15.37%143.7万
-75.78%150.6万
-74.32%157.1万
-64.47%163.5万
可转换优先证券
----
----
--273.4万
----
----
----
----
----
----
----
其他非流动负债
163.26%288.8万
163.26%288.8万
-93.99%7.4万
-94.54%7.4万
-93.86%7.4万
-2.32%109.7万
-2.32%109.7万
-71.12%123.2万
-76.04%135.5万
-74.56%120.5万
非流动负债总额
-48.14%399.3万
-48.14%399.3万
-58.24%345.2万
-84.82%136.2万
-86.91%143.7万
-29.23%769.9万
-29.23%769.9万
-22.31%826.7万
-67.12%897.2万
-57.64%1,097.6万
总负债
-36.22%1,126.5万
-36.22%1,126.5万
-38.36%1,399.7万
-33.11%1,675.3万
-50.79%1,783.3万
-50.82%1,766.1万
-50.82%1,766.1万
-54.95%2,270.6万
-52.20%2,504.4万
-15.29%3,624万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.28%-3.99亿
-1.28%-3.99亿
-1.75%-3.96亿
-4.16%-4.02亿
-3.58%-3.98亿
-4.00%-3.94亿
-4.00%-3.94亿
-11.43%-3.89亿
-39.37%-3.86亿
-50.11%-3.84亿
资本公积
4.22%4.15亿
4.22%4.15亿
5.52%4.14亿
5.88%4.07亿
7.78%4.02亿
7.45%3.98亿
7.45%3.98亿
8.15%3.93亿
10.14%3.85亿
10.46%3.73亿
股东权益总额
292.77%1,575.8万
292.77%1,575.8万
429.09%1,837万
689.53%563万
131.19%362.5万
147.71%401.2万
147.71%401.2万
-74.83%347.2万
-101.32%-95.5万
-114.29%-1,162.4万
总权益
292.77%1,575.8万
292.77%1,575.8万
429.09%1,837万
689.53%563万
131.19%362.5万
147.71%401.2万
147.71%401.2万
-74.83%347.2万
-101.32%-95.5万
-114.29%-1,162.4万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 61.67%714.9万61.67%714.9万-9.27%484.6万141.05%308.3万-25.31%113.3万114.87%442.2万114.87%442.2万87.40%534.1万-71.15%127.9万-90.65%151.7万
-现金和现金等价物 61.67%714.9万61.67%714.9万-9.27%484.6万141.05%308.3万-25.31%113.3万114.87%442.2万114.87%442.2万87.40%534.1万-71.15%127.9万-86.15%151.7万
应收款项 63.51%359.4万63.51%359.4万31.04%299.3万20.08%354万15.35%432.2万-40.13%219.8万-40.13%219.8万-64.82%228.4万-66.25%294.8万-58.96%374.7万
-应收账款 111.66%359.4万111.66%359.4万67.77%299.3万44.61%354万147.40%432.2万1.62%169.8万1.62%169.8万-72.52%178.4万-71.98%244.8万-80.87%174.7万
-应收票据 --0--0--0--0--0-75.00%50万-75.00%50万--50万--50万--200万
存货 114.69%432.6万114.69%432.6万24.19%290.6万-6.04%250.3万-11.56%255.5万-53.64%201.5万-53.64%201.5万-85.33%234万-81.39%266.4万-72.56%288.9万
其他流动资产 39.54%256.2万39.54%256.2万156.54%1,217.8万-50.46%274.2万-47.91%232.7万-62.89%183.6万-62.89%183.6万-39.28%474.7万-41.04%553.5万-14.95%446.7万
流动资产合计 53.02%1,763.1万53.02%1,763.1万45.42%2,292.3万-11.98%1,186.8万-19.09%1,109.5万-29.21%1,152.2万-29.21%1,152.2万-61.19%1,576.3万-63.43%1,348.4万-66.67%1,371.3万
非流动资产
固定资产净额 -28.20%316.8万-28.20%316.8万-31.14%321.9万-16.27%407.1万-16.46%423.4万-16.55%441.2万-16.55%441.2万-61.97%467.5万-77.23%486.2万-74.18%506.8万
-固定资产 -6.77%855.1万-6.77%855.1万-31.14%321.9万-16.27%407.1万-16.46%423.4万-5.09%917.2万-5.09%917.2万-61.97%467.5万-77.23%486.2万-74.18%506.8万
-累计折旧 -13.09%-538.3万-13.09%-538.3万-------------8.75%-476万-8.75%-476万------------
商誉及其他无形资产 8.74%622.4万8.74%622.4万8.47%621万12.24%642.9万5.05%611.4万-3.38%572.4万-3.38%572.4万-17.03%572.5万-89.56%572.8万-88.71%582万
-其他无形资产 8.74%622.4万8.74%622.4万8.47%621万12.24%642.9万5.05%611.4万-3.38%572.4万-3.38%572.4万-17.03%572.5万-73.39%572.8万-68.34%582万
其他非流动资产 --------0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万-99.60%1.5万-99.87%1.5万-99.87%1.5万
非流动资产合计 -7.48%939.2万-7.48%939.2万-9.32%944.4万-0.85%1,051.5万-4.95%1,036.3万-9.58%1,015.1万-9.58%1,015.1万-55.83%1,041.5万-87.96%1,060.5万-86.86%1,090.3万
总资产 24.69%2,702.3万24.69%2,702.3万23.64%3,236.7万-7.08%2,238.3万-12.83%2,145.8万-21.20%2,167.3万-21.20%2,167.3万-59.22%2,617.8万-80.73%2,408.9万-80.17%2,461.6万
负债
流动负债
应付款项 -2.16%434.3万-2.16%434.3万14.08%599.7万5.31%674.3万-8.36%693.8万-33.54%443.9万-33.54%443.9万-45.79%525.7万-30.04%640.3万9.22%757.1万
-应付账款 -58.35%100万-58.35%100万-16.14%259.8万-25.84%288.7万-38.78%308.9万-45.98%240.1万-45.98%240.1万-55.77%309.8万-39.63%389.3万9.65%504.6万
-应付税费 64.03%334.3万64.03%334.3万57.43%339.9万53.63%385.6万52.44%384.9万-8.77%203.8万-8.77%203.8万-19.83%215.9万-7.17%251万8.37%252.5万
应计费用 -65.07%73.6万-65.07%73.6万-55.36%237.4万-47.66%259.2万-45.50%309.7万-64.72%210.7万-64.72%210.7万-28.06%531.8万-46.57%495.2万-25.05%568.3万
短期借款与租赁负债 -81.54%37.2万-81.54%37.2万-77.12%53.1万57.89%414万-38.36%420.1万-69.57%201.5万-69.57%201.5万-88.79%232.1万-47.87%262.2万479.51%681.5万
-短期借款 -88.37%20.4万-88.37%20.4万-82.21%36.8万62.22%385.6万-40.26%392.9万-72.56%175.4万-72.56%175.4万-89.45%206.9万-39.79%237.7万1,994.59%657.7万
-短期租赁负债 -35.63%16.8万-35.63%16.8万-35.32%16.3万15.92%28.4万14.29%27.2万12.99%26.1万12.99%26.1万-77.03%25.2万-77.36%24.5万-72.39%23.8万
递延负债 8,505.00%172.1万8,505.00%172.1万46.30%7.9万-33.16%26万-78.99%7.9万-97.25%2万-97.25%2万-92.33%5.4万81.78%38.9万46.30%37.6万
其他流动负债 -92.76%10万-92.76%10万5.04%156.4万-2.93%165.6万-56.82%208.1万-72.57%138.1万-72.57%138.1万17.89%148.9万18.64%170.6万422.10%481.9万
流动负债总额 -27.00%727.2万-27.00%727.2万-26.97%1,054.5万-4.24%1,539.1万-35.10%1,639.6万-60.21%996.2万-60.21%996.2万-63.68%1,443.9万-35.98%1,607.2万49.76%2,526.4万
非流动负债
长期借款与租赁负债 -83.26%110.5万-83.26%110.5万-90.85%64.4万-83.09%128.8万-86.05%136.3万-32.33%660.2万-32.33%660.2万10.35%703.5万-64.78%761.7万-53.85%977.1万
-长期借款 -90.24%50.4万-90.24%50.4万-------------35.90%516.5万-35.90%516.5万3,444.23%552.9万-61.02%604.6万-50.90%813.6万
-长期租赁负债 -58.18%60.1万-58.18%60.1万-57.24%64.4万-18.01%128.8万-16.64%136.3万-15.37%143.7万-15.37%143.7万-75.78%150.6万-74.32%157.1万-64.47%163.5万
可转换优先证券 ----------273.4万----------------------------
其他非流动负债 163.26%288.8万163.26%288.8万-93.99%7.4万-94.54%7.4万-93.86%7.4万-2.32%109.7万-2.32%109.7万-71.12%123.2万-76.04%135.5万-74.56%120.5万
非流动负债总额 -48.14%399.3万-48.14%399.3万-58.24%345.2万-84.82%136.2万-86.91%143.7万-29.23%769.9万-29.23%769.9万-22.31%826.7万-67.12%897.2万-57.64%1,097.6万
总负债 -36.22%1,126.5万-36.22%1,126.5万-38.36%1,399.7万-33.11%1,675.3万-50.79%1,783.3万-50.82%1,766.1万-50.82%1,766.1万-54.95%2,270.6万-52.20%2,504.4万-15.29%3,624万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.28%-3.99亿-1.28%-3.99亿-1.75%-3.96亿-4.16%-4.02亿-3.58%-3.98亿-4.00%-3.94亿-4.00%-3.94亿-11.43%-3.89亿-39.37%-3.86亿-50.11%-3.84亿
资本公积 4.22%4.15亿4.22%4.15亿5.52%4.14亿5.88%4.07亿7.78%4.02亿7.45%3.98亿7.45%3.98亿8.15%3.93亿10.14%3.85亿10.46%3.73亿
股东权益总额 292.77%1,575.8万292.77%1,575.8万429.09%1,837万689.53%563万131.19%362.5万147.71%401.2万147.71%401.2万-74.83%347.2万-101.32%-95.5万-114.29%-1,162.4万
总权益 292.77%1,575.8万292.77%1,575.8万429.09%1,837万689.53%563万131.19%362.5万147.71%401.2万147.71%401.2万-74.83%347.2万-101.32%-95.5万-114.29%-1,162.4万
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 带解释段的无保留意见--------带解释段的无保留意见--------
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