美股市场个股详情

CREG 中国循环能源

添加自选
  • 1.035
  • -0.016-1.52%
收盘价 06/28 16:00 (美东)
  • 1.180
  • +0.145+14.01%
盘后 19:30 (美东)
868.12万总市值-8625市盈率TTM

中国循环能源关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
173,927.48%6,857.73万
-99.98%3.24万
-99.98%3.24万
-50.12%6,795.05万
-99.68%45.62万
-99.97%3.94万
-8.68%1.39亿
-8.68%1.39亿
-8.90%1.36亿
-4.47%1.44亿
-现金和现金等价物
173,927.48%6,857.73万
-99.98%3.24万
-99.98%3.24万
-50.12%6,795.05万
-99.68%45.62万
-99.97%3.94万
-8.68%1.39亿
-8.68%1.39亿
-8.90%1.36亿
-4.47%1.44亿
应收款项
-99.84%22.4万
30,799.65%6,899.24万
30,799.65%6,899.24万
19.93%21.86万
36,159.34%6,728.79万
71,580.78%1.41亿
-79.14%22.33万
-79.14%22.33万
-82.62%18.23万
-6.94%18.56万
-应收贷款
--0
--6,877.32万
--6,877.32万
----
--6,712.06万
--1.41亿
--0
--0
----
----
-应收税费
-3.15%17.04万
-1.67%17.07万
-1.67%17.07万
-1.11%16.84万
-7.12%16.73万
-7.62%17.59万
-8.46%17.36万
-8.46%17.36万
-8.65%17.03万
-3.74%18.01万
-其他应收款
15.28%5.36万
-2.36%4.85万
-2.36%4.85万
318.68%5.02万
----
676.94%4.65万
-94.36%4.97万
-94.36%4.97万
-98.61%1.2万
-55.69%5,436
预付费用
145,259.19%6,732.6万
211,160.72%6,744.08万
211,160.72%6,744.08万
7,291.09%6,653.78万
7,206.93%6,616.55万
-94.90%4.63万
-8.46%3.19万
-8.46%3.19万
1,447.42%90.02万
1,586.75%90.55万
其他流动资产
----
----
----
--1.53万
3,033,500.00%3.03万
--4.75万
--6.22万
--6.22万
----
---1
流动资产合计
-3.41%1.36亿
-1.92%1.36亿
-1.92%1.36亿
-1.88%1.35亿
-7.84%1.34亿
-8.33%1.41亿
-9.13%1.39亿
-9.13%1.39亿
-8.85%1.37亿
-3.91%1.45亿
非流动资产
固定资产净额
3,550.19%17.21万
-14.16%3,994
-14.16%3,994
-94.41%4,514
-95.56%4,484
-96.16%4,716
-96.64%4,653
-96.64%4,653
-46.78%8.08万
-39.79%10.1万
-固定资产
--17.21万
----
----
----
----
----
----
----
-46.78%8.08万
-39.79%10.1万
长期预付费用
----
----
----
----
----
----
----
----
-8.66%1.54万
-3.75%1.63万
非流动资产合计
3,550.19%17.21万
-14.16%3,994
-14.16%3,994
-95.31%4,514
-96.18%4,484
-96.63%4,716
-97.01%4,653
-97.01%4,653
-42.96%9.63万
-36.48%11.74万
总资产
-3.29%1.36亿
-1.92%1.36亿
-1.92%1.36亿
-1.94%1.35亿
-7.91%1.34亿
-8.41%1.41亿
-9.22%1.39亿
-9.22%1.39亿
-8.89%1.37亿
-3.95%1.45亿
负债
流动负债
应付款项
8.98%487.13万
11.20%495.21万
11.20%495.21万
16.47%450.79万
14.67%448.19万
11.84%447.01万
12.32%445.35万
12.32%445.35万
29.86%387.05万
31.86%390.84万
-应付账款
-3.15%7万
-1.67%7.01万
-1.67%7.01万
-1.12%6.91万
-7.12%6.87万
-12.54%7.22万
-8.46%7.13万
-8.46%7.13万
-8.65%6.99万
-3.74%7.4万
-应付税费
16.80%429.13万
16.18%427.71万
16.18%427.71万
20.64%368.34万
22.24%372.43万
19.25%367.42万
19.71%368.14万
19.71%368.14万
24.95%305.32万
24.67%304.67万
-应付关联方款项
----
----
----
----
----
----
----
----
-12.93%2.47万
-13.66%2.45万
-其他应付款
-29.52%51万
-13.68%60.5万
-13.68%60.5万
4.53%75.54万
-9.74%68.89万
-10.50%72.36万
-10.65%70.09万
-10.65%70.09万
67.29%72.26万
83.96%76.32万
应计费用
0.93%287.78万
-9.24%282.68万
-9.24%282.68万
219.25%272.4万
228.22%270.81万
287.37%285.12万
201.88%311.46万
201.88%311.46万
64.14%85.32万
54.24%82.51万
短期借款与租赁负债
-5.20%1,590.94万
-4.29%1,609.43万
-4.29%1,609.43万
-3.24%1,603.43万
-5.04%1,608.75万
-4.67%1,678.21万
-10.96%1,681.58万
-10.96%1,681.58万
130.19%1,657.21万
99.49%1,694.22万
-短期借款
-5.21%1,587.85万
-3.94%1,609.43万
-3.94%1,609.43万
-2.89%1,603.43万
-4.87%1,605.72万
-4.31%1,675.05万
-10.97%1,675.36万
-10.97%1,675.36万
131.47%1,651.19万
101.10%1,687.92万
-短期租赁负债
-1.93%3.09万
--0
--0
--0
-51.79%3.03万
-68.57%3.15万
-8.45%6.22万
-8.45%6.22万
-8.65%6.02万
-36.63%6.29万
流动负债总额
-1.85%2,365.85万
-2.09%2,387.33万
-2.09%2,387.33万
9.25%2,326.62万
7.39%2,327.75万
7.91%2,410.33万
2.10%2,438.39万
2.10%2,438.39万
99.03%2,129.58万
80.76%2,167.57万
非流动负债
长期借款与租赁负债
--12.18万
----
----
----
----
----
----
----
--0
-91.22%3.27万
-长期租赁负债
--12.18万
----
----
----
----
----
----
----
--0
-47.50%3.27万
非流动负债总额
-12.28%347.24万
-15.36%335.06万
-15.36%335.06万
-13.31%395.86万
-13.93%395.86万
-13.96%395.86万
-14.52%395.86万
-14.52%395.86万
-24.00%456.66万
-23.48%459.93万
总负债
-3.32%2,713.09万
-3.95%2,722.39万
-3.95%2,722.39万
5.27%2,722.48万
3.66%2,723.62万
4.17%2,806.19万
-0.60%2,834.25万
-0.60%2,834.25万
54.79%2,586.24万
45.95%2,627.5万
所有者权益
股本
6.47%8,128
7.72%7,963
7.72%7,963
8.22%7,963
5.84%7,788
3.75%7,634
4.94%7,392
4.94%7,392
9.35%7,358
13.36%7,358
-普通股股本
6.47%8,128
7.72%7,963
7.72%7,963
8.22%7,963
5.84%7,788
3.75%7,634
4.94%7,392
4.94%7,392
9.35%7,358
13.36%7,358
留存收益
-1.60%-6,077.72万
-1.29%-6,049.74万
-1.29%-6,049.74万
-6.89%-6,026.83万
-7.42%-6,008.22万
-7.39%-5,981.9万
-8.04%-5,972.69万
-8.04%-5,972.69万
-35.34%-5,638.21万
-36.08%-5,593.01万
资本公积
0.63%1.65亿
0.74%1.65亿
0.74%1.65亿
0.65%1.65亿
0.52%1.64亿
0.37%1.64亿
1.32%1.64亿
1.32%1.64亿
2.48%1.64亿
3.64%1.64亿
不影响留存收益的损益
-44.38%474.65万
-28.97%486.51万
-28.97%486.51万
-27.76%314.81万
-79.44%237.53万
-55.27%853.37万
-62.98%684.94万
-62.98%684.94万
-73.02%435.8万
-30.87%1,155.31万
股东权益总额
-3.28%1.09亿
-1.40%1.09亿
-1.40%1.09亿
-3.61%1.08亿
-10.46%1.07亿
-11.08%1.13亿
-11.19%1.11亿
-11.19%1.11亿
-16.82%1.12亿
-10.68%1.19亿
总权益
-3.28%1.09亿
-1.40%1.09亿
-1.40%1.09亿
-3.61%1.08亿
-10.46%1.07亿
-11.08%1.13亿
-11.19%1.11亿
-11.19%1.11亿
-16.82%1.12亿
-10.68%1.19亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 173,927.48%6,857.73万-99.98%3.24万-99.98%3.24万-50.12%6,795.05万-99.68%45.62万-99.97%3.94万-8.68%1.39亿-8.68%1.39亿-8.90%1.36亿-4.47%1.44亿
-现金和现金等价物 173,927.48%6,857.73万-99.98%3.24万-99.98%3.24万-50.12%6,795.05万-99.68%45.62万-99.97%3.94万-8.68%1.39亿-8.68%1.39亿-8.90%1.36亿-4.47%1.44亿
应收款项 -99.84%22.4万30,799.65%6,899.24万30,799.65%6,899.24万19.93%21.86万36,159.34%6,728.79万71,580.78%1.41亿-79.14%22.33万-79.14%22.33万-82.62%18.23万-6.94%18.56万
-应收贷款 --0--6,877.32万--6,877.32万------6,712.06万--1.41亿--0--0--------
-应收税费 -3.15%17.04万-1.67%17.07万-1.67%17.07万-1.11%16.84万-7.12%16.73万-7.62%17.59万-8.46%17.36万-8.46%17.36万-8.65%17.03万-3.74%18.01万
-其他应收款 15.28%5.36万-2.36%4.85万-2.36%4.85万318.68%5.02万----676.94%4.65万-94.36%4.97万-94.36%4.97万-98.61%1.2万-55.69%5,436
预付费用 145,259.19%6,732.6万211,160.72%6,744.08万211,160.72%6,744.08万7,291.09%6,653.78万7,206.93%6,616.55万-94.90%4.63万-8.46%3.19万-8.46%3.19万1,447.42%90.02万1,586.75%90.55万
其他流动资产 --------------1.53万3,033,500.00%3.03万--4.75万--6.22万--6.22万-------1
流动资产合计 -3.41%1.36亿-1.92%1.36亿-1.92%1.36亿-1.88%1.35亿-7.84%1.34亿-8.33%1.41亿-9.13%1.39亿-9.13%1.39亿-8.85%1.37亿-3.91%1.45亿
非流动资产
固定资产净额 3,550.19%17.21万-14.16%3,994-14.16%3,994-94.41%4,514-95.56%4,484-96.16%4,716-96.64%4,653-96.64%4,653-46.78%8.08万-39.79%10.1万
-固定资产 --17.21万-----------------------------46.78%8.08万-39.79%10.1万
长期预付费用 ---------------------------------8.66%1.54万-3.75%1.63万
非流动资产合计 3,550.19%17.21万-14.16%3,994-14.16%3,994-95.31%4,514-96.18%4,484-96.63%4,716-97.01%4,653-97.01%4,653-42.96%9.63万-36.48%11.74万
总资产 -3.29%1.36亿-1.92%1.36亿-1.92%1.36亿-1.94%1.35亿-7.91%1.34亿-8.41%1.41亿-9.22%1.39亿-9.22%1.39亿-8.89%1.37亿-3.95%1.45亿
负债
流动负债
应付款项 8.98%487.13万11.20%495.21万11.20%495.21万16.47%450.79万14.67%448.19万11.84%447.01万12.32%445.35万12.32%445.35万29.86%387.05万31.86%390.84万
-应付账款 -3.15%7万-1.67%7.01万-1.67%7.01万-1.12%6.91万-7.12%6.87万-12.54%7.22万-8.46%7.13万-8.46%7.13万-8.65%6.99万-3.74%7.4万
-应付税费 16.80%429.13万16.18%427.71万16.18%427.71万20.64%368.34万22.24%372.43万19.25%367.42万19.71%368.14万19.71%368.14万24.95%305.32万24.67%304.67万
-应付关联方款项 ---------------------------------12.93%2.47万-13.66%2.45万
-其他应付款 -29.52%51万-13.68%60.5万-13.68%60.5万4.53%75.54万-9.74%68.89万-10.50%72.36万-10.65%70.09万-10.65%70.09万67.29%72.26万83.96%76.32万
应计费用 0.93%287.78万-9.24%282.68万-9.24%282.68万219.25%272.4万228.22%270.81万287.37%285.12万201.88%311.46万201.88%311.46万64.14%85.32万54.24%82.51万
短期借款与租赁负债 -5.20%1,590.94万-4.29%1,609.43万-4.29%1,609.43万-3.24%1,603.43万-5.04%1,608.75万-4.67%1,678.21万-10.96%1,681.58万-10.96%1,681.58万130.19%1,657.21万99.49%1,694.22万
-短期借款 -5.21%1,587.85万-3.94%1,609.43万-3.94%1,609.43万-2.89%1,603.43万-4.87%1,605.72万-4.31%1,675.05万-10.97%1,675.36万-10.97%1,675.36万131.47%1,651.19万101.10%1,687.92万
-短期租赁负债 -1.93%3.09万--0--0--0-51.79%3.03万-68.57%3.15万-8.45%6.22万-8.45%6.22万-8.65%6.02万-36.63%6.29万
流动负债总额 -1.85%2,365.85万-2.09%2,387.33万-2.09%2,387.33万9.25%2,326.62万7.39%2,327.75万7.91%2,410.33万2.10%2,438.39万2.10%2,438.39万99.03%2,129.58万80.76%2,167.57万
非流动负债
长期借款与租赁负债 --12.18万------------------------------0-91.22%3.27万
-长期租赁负债 --12.18万------------------------------0-47.50%3.27万
非流动负债总额 -12.28%347.24万-15.36%335.06万-15.36%335.06万-13.31%395.86万-13.93%395.86万-13.96%395.86万-14.52%395.86万-14.52%395.86万-24.00%456.66万-23.48%459.93万
总负债 -3.32%2,713.09万-3.95%2,722.39万-3.95%2,722.39万5.27%2,722.48万3.66%2,723.62万4.17%2,806.19万-0.60%2,834.25万-0.60%2,834.25万54.79%2,586.24万45.95%2,627.5万
所有者权益
股本 6.47%8,1287.72%7,9637.72%7,9638.22%7,9635.84%7,7883.75%7,6344.94%7,3924.94%7,3929.35%7,35813.36%7,358
-普通股股本 6.47%8,1287.72%7,9637.72%7,9638.22%7,9635.84%7,7883.75%7,6344.94%7,3924.94%7,3929.35%7,35813.36%7,358
留存收益 -1.60%-6,077.72万-1.29%-6,049.74万-1.29%-6,049.74万-6.89%-6,026.83万-7.42%-6,008.22万-7.39%-5,981.9万-8.04%-5,972.69万-8.04%-5,972.69万-35.34%-5,638.21万-36.08%-5,593.01万
资本公积 0.63%1.65亿0.74%1.65亿0.74%1.65亿0.65%1.65亿0.52%1.64亿0.37%1.64亿1.32%1.64亿1.32%1.64亿2.48%1.64亿3.64%1.64亿
不影响留存收益的损益 -44.38%474.65万-28.97%486.51万-28.97%486.51万-27.76%314.81万-79.44%237.53万-55.27%853.37万-62.98%684.94万-62.98%684.94万-73.02%435.8万-30.87%1,155.31万
股东权益总额 -3.28%1.09亿-1.40%1.09亿-1.40%1.09亿-3.61%1.08亿-10.46%1.07亿-11.08%1.13亿-11.19%1.11亿-11.19%1.11亿-16.82%1.12亿-10.68%1.19亿
总权益 -3.28%1.09亿-1.40%1.09亿-1.40%1.09亿-3.61%1.08亿-10.46%1.07亿-11.08%1.13亿-11.19%1.11亿-11.19%1.11亿-16.82%1.12亿-10.68%1.19亿
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--------无保留意见------

分析

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热议
美股
综合热度
股票代码
最新价
涨跌幅