美股市场个股详情

城道通环保科技 (CDTG)

添加自选
  • 0.3654
  • +0.0724+24.71%
收盘价 05/27 16:00 (美东)
  • 0.3850
  • +0.0196+5.36%
盘前 08:00 (美东)
2759.68万总市值-0.44市盈率TTM

城道通环保科技 (CDTG) 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
(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
资产
流动资产
现金及现金等价物和短期投资
-46.38%6.67万
-46.38%6.67万
82.59%17.59万
-53.61%12.44万
-53.61%12.44万
-80.40%9.63万
34.14%26.81万
--26.81万
11.27%49.15万
-81.71%19.99万
-现金和现金等价物
-46.38%6.67万
-46.38%6.67万
82.59%17.59万
-53.61%12.44万
-53.61%12.44万
-80.40%9.63万
34.14%26.81万
--26.81万
11.27%49.15万
-81.71%19.99万
应收款项
8.52%8,375.35万
8.52%8,375.35万
35.51%9,674.08万
20.79%7,717.49万
20.79%7,717.49万
86.16%7,138.96万
70.52%6,389.12万
--6,389.12万
13.07%3,834.84万
21.22%3,746.81万
-应收账款
-2.34%4,412.89万
-2.34%4,412.89万
57.90%6,523.87万
55.41%4,518.82万
55.41%4,518.82万
115.93%4,131.76万
44.73%2,907.65万
--2,907.65万
58.17%1,913.51万
36.94%2,009.08万
-应收贷款
----
----
----
----
----
----
--0
--0
-37.31%3.74万
-8.46%5.74万
-应收关联方款项
0.99%12.48万
0.99%12.48万
11.66%13.59万
6.75%12.35万
6.75%12.35万
4.91%12.17万
-60.05%11.57万
--11.57万
-55.50%11.6万
5.54%28.97万
-其他应收款
23.97%3,949.98万
23.97%3,949.98万
4.73%3,136.61万
-8.17%3,186.32万
-8.17%3,186.32万
57.14%2,995.03万
103.75%3,469.9万
--3,469.9万
-11.34%1,906万
7.11%1,703.02万
受限制现金
----
----
----
----
----
----
----
----
--0
----
递延资产
----
----
----
----
----
----
--0
--0
-99.65%7,004
-46.41%94.54万
其他流动资产
22.72%49.72万
22.72%49.72万
5.89%48.9万
-30.41%40.51万
-30.41%40.51万
-76.68%46.17万
-75.28%58.21万
--58.21万
-52.28%198.03万
-37.39%235.48万
流动资产合计
8.51%8,431.73万
8.51%8,431.73万
35.38%9,740.56万
20.02%7,770.45万
20.02%7,770.45万
76.22%7,194.77万
58.03%6,474.15万
--6,474.15万
0.81%4,082.72万
9.05%4,096.81万
非流动资产
固定资产净额
-15.82%108.71万
-15.82%108.71万
-18.33%118.27万
-32.23%129.13万
-32.23%129.13万
-29.61%144.81万
-24.01%190.54万
--190.54万
-23.29%205.74万
-11.04%250.73万
-固定资产
3.47%324.1万
3.47%324.1万
----
-28.26%313.24万
-28.26%313.24万
-66.70%144.81万
-14.09%436.61万
--436.61万
-15.57%434.92万
-4.46%508.2万
-累计折旧
-17.00%-215.4万
-17.00%-215.4万
----
25.18%-184.11万
25.18%-184.11万
----
4.43%-246.07万
---246.07万
7.18%-229.18万
-2.96%-257.47万
商誉及其他无形资产
--0
--0
-93.49%715
-65.68%5,628
-65.68%5,628
-48.44%1.1万
-41.78%1.64万
--1.64万
18.72%2.13万
171.25%2.82万
-其他无形资产
----
----
----
-65.68%5,628
-65.68%5,628
----
-41.78%1.64万
--1.64万
18.72%2.13万
171.25%2.82万
长期应收款
----
----
55.40%852.51万
75.01%855.05万
75.01%855.05万
-53.86%548.58万
-47.29%488.58万
--488.58万
--1,188.89万
30,556.20%926.89万
关联方资产
0.99%12.48万
0.99%12.48万
11.66%13.59万
6.75%12.35万
6.75%12.35万
4.91%12.17万
-60.05%11.57万
--11.57万
-55.50%11.6万
5.54%28.97万
非流动递延资产
189.54%349.96万
189.54%349.96万
253.40%130.55万
377.97%120.87万
377.97%120.87万
-13.30%36.94万
-16.94%25.29万
--25.29万
-62.67%42.61万
-17.21%30.45万
长期预付费用
----
----
----
--0
--0
--0
18.69%98.96万
--98.96万
--94.49万
81.77%83.38万
其他非流动资产
----
----
--60万
--60万
--60万
----
----
----
----
----
非流动资产合计
-60.65%458.67万
-60.65%458.67万
58.79%1,161.4万
44.80%1,165.61万
44.80%1,165.61万
-52.31%731.42万
-37.80%805.01万
--805.01万
299.32%1,533.85万
251.17%1,294.26万
总资产
-0.51%8,890.41万
-0.51%8,890.41万
37.54%1.09亿
22.76%8,936.06万
22.76%8,936.06万
41.12%7,926.19万
35.02%7,279.16万
--7,279.16万
26.67%5,616.58万
30.68%5,391.07万
负债
流动负债
应付款项
12.70%5,210.62万
12.70%5,210.62万
40.42%4,832.53万
44.73%4,623.43万
44.73%4,623.43万
52.35%3,441.38万
42.46%3,194.6万
--3,194.6万
18.88%2,258.81万
33.51%2,242.39万
-应付账款
7.91%3,922.14万
7.91%3,922.14万
48.15%4,019.3万
52.82%3,634.79万
52.82%3,634.79万
78.10%2,712.97万
60.03%2,378.48万
--2,378.48万
22.42%1,523.3万
44.32%1,486.27万
-应付税费
39.43%1,032.96万
39.43%1,032.96万
11.86%787.82万
36.59%740.87万
36.59%740.87万
46.82%704.26万
11.52%542.4万
--542.4万
15.92%479.67万
24.90%486.36万
-应付关联方款项
-0.20%25.63万
-0.20%25.63万
5.29%25.42万
-5.15%25.69万
-5.15%25.69万
-10.57%24.14万
-0.12%27.08万
--27.08万
-5.04%26.99万
-6.45%27.11万
-其他应付款
3.51%229.88万
3.51%229.88万
----
-9.96%222.09万
-9.96%222.09万
----
1.65%246.65万
--246.65万
7.15%228.85万
4.87%242.65万
应计费用
----
----
61.35%294.85万
----
----
--182.74万
----
----
----
----
短期借款与租赁负债
5.98%577.16万
5.98%577.16万
-1.21%534.56万
-36.27%544.62万
-36.27%544.62万
-22.36%541.1万
52.15%854.54万
--854.54万
115.27%696.89万
195.36%561.64万
-短期借款
5.98%577.16万
5.98%577.16万
-0.22%534.56万
-35.37%544.62万
-35.37%544.62万
-21.96%535.71万
52.40%842.66万
--842.66万
113.81%686.44万
190.77%552.91万
-短期租赁负债
----
----
----
--0
--0
-48.44%5.39万
36.26%11.88万
--11.88万
291.47%10.45万
--8.72万
递延负债
2.79%2.88万
2.79%2.88万
48,357.90%1,369.13万
-1.42%2.8万
-1.42%2.8万
3.97%2.83万
-2.62%2.84万
--2.84万
1.51%2.72万
3.61%2.92万
流动负债总额
11.99%5,790.67万
11.99%5,790.67万
68.69%7,031.06万
27.61%5,170.86万
27.61%5,170.86万
40.89%4,168.05万
44.36%4,051.99万
--4,051.99万
32.87%2,958.42万
49.90%2,806.95万
非流动负债
长期借款与租赁负债
67.08%35.75万
67.08%35.75万
243.01%27.94万
15.38%21.4万
15.38%21.4万
-63.82%8.15万
-34.09%18.54万
--18.54万
-10.88%22.51万
107.66%28.14万
-长期借款
67.08%35.75万
67.08%35.75万
251.59%27.94万
169.27%21.4万
169.27%21.4万
17.23%7.95万
66.03%7.95万
--7.95万
-26.51%6.78万
-64.68%4.79万
-长期租赁负债
----
----
----
--0
--0
-98.74%1,987
-54.61%10.6万
--10.6万
-1.90%15.73万
--23.35万
非流动负债总额
67.08%35.75万
67.08%35.75万
243.01%27.94万
15.38%21.4万
15.38%21.4万
-63.82%8.15万
-34.09%18.54万
--18.54万
-10.88%22.51万
107.66%28.14万
总负债
12.21%5,826.42万
12.21%5,826.42万
69.03%7,059万
27.56%5,192.25万
27.56%5,192.25万
40.10%4,176.19万
43.58%4,070.53万
--4,070.53万
32.38%2,980.93万
50.31%2,835.08万
所有者权益
股本
24.94%3.38万
24.94%3.38万
13.86%3.08万
17.67%2.71万
17.67%2.71万
17.67%2.71万
0.00%2.3万
--2.3万
0.00%2.3万
0.00%2.3万
-普通股股本
24.94%3.38万
24.94%3.38万
13.86%3.08万
17.67%2.71万
17.67%2.71万
17.67%2.71万
0.00%2.3万
--2.3万
0.00%2.3万
0.00%2.3万
留存收益
-41.70%1,425.82万
-41.70%1,425.82万
-6.32%2,295.95万
5.22%2,445.54万
5.22%2,445.54万
33.04%2,450.86万
39.84%2,324.29万
--2,324.29万
51.03%1,842.24万
44.86%1,662.16万
资本公积
23.65%1,431.69万
23.65%1,431.69万
17.48%1,371.99万
55.35%1,157.86万
55.35%1,157.86万
56.69%1,167.86万
0.00%745.33万
--745.33万
0.00%745.33万
0.00%745.33万
不影响留存收益的损益
63.89%200.39万
63.89%200.39万
38.42%157.8万
3.32%122.27万
3.32%122.27万
820.33%114万
30.63%118.34万
--118.34万
-90.70%12.39万
-60.98%90.59万
股东权益总额
-17.89%3,061.27万
-17.89%3,061.27万
2.50%3,828.82万
16.87%3,728.38万
16.87%3,728.38万
43.55%3,735.43万
27.59%3,190.26万
--3,190.26万
23.88%2,602.25万
17.54%2,500.37万
非控制性权益
-82.38%2.72万
-82.38%2.72万
-2.97%14.14万
-15.97%15.43万
-15.97%15.43万
-56.37%14.57万
-66.99%18.36万
--18.36万
-59.08%33.39万
-50.35%55.62万
总权益
-18.16%3,063.99万
-18.16%3,063.99万
2.48%3,842.96万
16.68%3,743.81万
16.68%3,743.81万
42.28%3,750万
25.53%3,208.62万
--3,208.62万
20.78%2,635.65万
14.15%2,555.99万
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
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -46.38%6.67万-46.38%6.67万82.59%17.59万-53.61%12.44万-53.61%12.44万-80.40%9.63万34.14%26.81万--26.81万11.27%49.15万-81.71%19.99万
-现金和现金等价物 -46.38%6.67万-46.38%6.67万82.59%17.59万-53.61%12.44万-53.61%12.44万-80.40%9.63万34.14%26.81万--26.81万11.27%49.15万-81.71%19.99万
应收款项 8.52%8,375.35万8.52%8,375.35万35.51%9,674.08万20.79%7,717.49万20.79%7,717.49万86.16%7,138.96万70.52%6,389.12万--6,389.12万13.07%3,834.84万21.22%3,746.81万
-应收账款 -2.34%4,412.89万-2.34%4,412.89万57.90%6,523.87万55.41%4,518.82万55.41%4,518.82万115.93%4,131.76万44.73%2,907.65万--2,907.65万58.17%1,913.51万36.94%2,009.08万
-应收贷款 --------------------------0--0-37.31%3.74万-8.46%5.74万
-应收关联方款项 0.99%12.48万0.99%12.48万11.66%13.59万6.75%12.35万6.75%12.35万4.91%12.17万-60.05%11.57万--11.57万-55.50%11.6万5.54%28.97万
-其他应收款 23.97%3,949.98万23.97%3,949.98万4.73%3,136.61万-8.17%3,186.32万-8.17%3,186.32万57.14%2,995.03万103.75%3,469.9万--3,469.9万-11.34%1,906万7.11%1,703.02万
受限制现金 ----------------------------------0----
递延资产 --------------------------0--0-99.65%7,004-46.41%94.54万
其他流动资产 22.72%49.72万22.72%49.72万5.89%48.9万-30.41%40.51万-30.41%40.51万-76.68%46.17万-75.28%58.21万--58.21万-52.28%198.03万-37.39%235.48万
流动资产合计 8.51%8,431.73万8.51%8,431.73万35.38%9,740.56万20.02%7,770.45万20.02%7,770.45万76.22%7,194.77万58.03%6,474.15万--6,474.15万0.81%4,082.72万9.05%4,096.81万
非流动资产
固定资产净额 -15.82%108.71万-15.82%108.71万-18.33%118.27万-32.23%129.13万-32.23%129.13万-29.61%144.81万-24.01%190.54万--190.54万-23.29%205.74万-11.04%250.73万
-固定资产 3.47%324.1万3.47%324.1万-----28.26%313.24万-28.26%313.24万-66.70%144.81万-14.09%436.61万--436.61万-15.57%434.92万-4.46%508.2万
-累计折旧 -17.00%-215.4万-17.00%-215.4万----25.18%-184.11万25.18%-184.11万----4.43%-246.07万---246.07万7.18%-229.18万-2.96%-257.47万
商誉及其他无形资产 --0--0-93.49%715-65.68%5,628-65.68%5,628-48.44%1.1万-41.78%1.64万--1.64万18.72%2.13万171.25%2.82万
-其他无形资产 -------------65.68%5,628-65.68%5,628-----41.78%1.64万--1.64万18.72%2.13万171.25%2.82万
长期应收款 --------55.40%852.51万75.01%855.05万75.01%855.05万-53.86%548.58万-47.29%488.58万--488.58万--1,188.89万30,556.20%926.89万
关联方资产 0.99%12.48万0.99%12.48万11.66%13.59万6.75%12.35万6.75%12.35万4.91%12.17万-60.05%11.57万--11.57万-55.50%11.6万5.54%28.97万
非流动递延资产 189.54%349.96万189.54%349.96万253.40%130.55万377.97%120.87万377.97%120.87万-13.30%36.94万-16.94%25.29万--25.29万-62.67%42.61万-17.21%30.45万
长期预付费用 --------------0--0--018.69%98.96万--98.96万--94.49万81.77%83.38万
其他非流动资产 ----------60万--60万--60万--------------------
非流动资产合计 -60.65%458.67万-60.65%458.67万58.79%1,161.4万44.80%1,165.61万44.80%1,165.61万-52.31%731.42万-37.80%805.01万--805.01万299.32%1,533.85万251.17%1,294.26万
总资产 -0.51%8,890.41万-0.51%8,890.41万37.54%1.09亿22.76%8,936.06万22.76%8,936.06万41.12%7,926.19万35.02%7,279.16万--7,279.16万26.67%5,616.58万30.68%5,391.07万
负债
流动负债
应付款项 12.70%5,210.62万12.70%5,210.62万40.42%4,832.53万44.73%4,623.43万44.73%4,623.43万52.35%3,441.38万42.46%3,194.6万--3,194.6万18.88%2,258.81万33.51%2,242.39万
-应付账款 7.91%3,922.14万7.91%3,922.14万48.15%4,019.3万52.82%3,634.79万52.82%3,634.79万78.10%2,712.97万60.03%2,378.48万--2,378.48万22.42%1,523.3万44.32%1,486.27万
-应付税费 39.43%1,032.96万39.43%1,032.96万11.86%787.82万36.59%740.87万36.59%740.87万46.82%704.26万11.52%542.4万--542.4万15.92%479.67万24.90%486.36万
-应付关联方款项 -0.20%25.63万-0.20%25.63万5.29%25.42万-5.15%25.69万-5.15%25.69万-10.57%24.14万-0.12%27.08万--27.08万-5.04%26.99万-6.45%27.11万
-其他应付款 3.51%229.88万3.51%229.88万-----9.96%222.09万-9.96%222.09万----1.65%246.65万--246.65万7.15%228.85万4.87%242.65万
应计费用 --------61.35%294.85万----------182.74万----------------
短期借款与租赁负债 5.98%577.16万5.98%577.16万-1.21%534.56万-36.27%544.62万-36.27%544.62万-22.36%541.1万52.15%854.54万--854.54万115.27%696.89万195.36%561.64万
-短期借款 5.98%577.16万5.98%577.16万-0.22%534.56万-35.37%544.62万-35.37%544.62万-21.96%535.71万52.40%842.66万--842.66万113.81%686.44万190.77%552.91万
-短期租赁负债 --------------0--0-48.44%5.39万36.26%11.88万--11.88万291.47%10.45万--8.72万
递延负债 2.79%2.88万2.79%2.88万48,357.90%1,369.13万-1.42%2.8万-1.42%2.8万3.97%2.83万-2.62%2.84万--2.84万1.51%2.72万3.61%2.92万
流动负债总额 11.99%5,790.67万11.99%5,790.67万68.69%7,031.06万27.61%5,170.86万27.61%5,170.86万40.89%4,168.05万44.36%4,051.99万--4,051.99万32.87%2,958.42万49.90%2,806.95万
非流动负债
长期借款与租赁负债 67.08%35.75万67.08%35.75万243.01%27.94万15.38%21.4万15.38%21.4万-63.82%8.15万-34.09%18.54万--18.54万-10.88%22.51万107.66%28.14万
-长期借款 67.08%35.75万67.08%35.75万251.59%27.94万169.27%21.4万169.27%21.4万17.23%7.95万66.03%7.95万--7.95万-26.51%6.78万-64.68%4.79万
-长期租赁负债 --------------0--0-98.74%1,987-54.61%10.6万--10.6万-1.90%15.73万--23.35万
非流动负债总额 67.08%35.75万67.08%35.75万243.01%27.94万15.38%21.4万15.38%21.4万-63.82%8.15万-34.09%18.54万--18.54万-10.88%22.51万107.66%28.14万
总负债 12.21%5,826.42万12.21%5,826.42万69.03%7,059万27.56%5,192.25万27.56%5,192.25万40.10%4,176.19万43.58%4,070.53万--4,070.53万32.38%2,980.93万50.31%2,835.08万
所有者权益
股本 24.94%3.38万24.94%3.38万13.86%3.08万17.67%2.71万17.67%2.71万17.67%2.71万0.00%2.3万--2.3万0.00%2.3万0.00%2.3万
-普通股股本 24.94%3.38万24.94%3.38万13.86%3.08万17.67%2.71万17.67%2.71万17.67%2.71万0.00%2.3万--2.3万0.00%2.3万0.00%2.3万
留存收益 -41.70%1,425.82万-41.70%1,425.82万-6.32%2,295.95万5.22%2,445.54万5.22%2,445.54万33.04%2,450.86万39.84%2,324.29万--2,324.29万51.03%1,842.24万44.86%1,662.16万
资本公积 23.65%1,431.69万23.65%1,431.69万17.48%1,371.99万55.35%1,157.86万55.35%1,157.86万56.69%1,167.86万0.00%745.33万--745.33万0.00%745.33万0.00%745.33万
不影响留存收益的损益 63.89%200.39万63.89%200.39万38.42%157.8万3.32%122.27万3.32%122.27万820.33%114万30.63%118.34万--118.34万-90.70%12.39万-60.98%90.59万
股东权益总额 -17.89%3,061.27万-17.89%3,061.27万2.50%3,828.82万16.87%3,728.38万16.87%3,728.38万43.55%3,735.43万27.59%3,190.26万--3,190.26万23.88%2,602.25万17.54%2,500.37万
非控制性权益 -82.38%2.72万-82.38%2.72万-2.97%14.14万-15.97%15.43万-15.97%15.43万-56.37%14.57万-66.99%18.36万--18.36万-59.08%33.39万-50.35%55.62万
总权益 -18.16%3,063.99万-18.16%3,063.99万2.48%3,842.96万16.68%3,743.81万16.68%3,743.81万42.28%3,750万25.53%3,208.62万--3,208.62万20.78%2,635.65万14.15%2,555.99万
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----无保留意见----无保留意见----无保留意见
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