美股市场个股详情

尚德机构 (STG)

添加自选
  • 4.410
  • -0.010-0.23%
收盘价 03/12 16:00 (美东)
  • 4.410
  • 0.0000.00%
盘后 16:04 (美东)
5920.69万总市值1.06市盈率TTM

尚德机构 (STG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-2.19%7.76亿
-24.51%7.53亿
-18.70%7.97亿
-13.54%7.83亿
-13.54%7.83亿
-8.84%7.94亿
23.14%9.97亿
21.62%9.8亿
9.91%9.06亿
9.91%9.06亿
-现金和现金等价物
11.95%6亿
-22.18%5.86亿
-25.52%5.96亿
-33.59%5.07亿
-33.59%5.07亿
-28.41%5.36亿
0.91%7.54亿
11.45%8亿
1.35%7.64亿
1.35%7.64亿
-短期投资
-31.57%1.76亿
-31.69%1.67亿
11.70%2.01亿
94.27%2.76亿
94.27%2.76亿
110.94%2.58亿
285.80%2.44亿
104.94%1.8亿
101.42%1.42亿
101.42%1.42亿
应收款项
----
----
----
-16.41%2,452.6万
-16.41%2,452.6万
----
----
----
9.44%2,934.1万
9.44%2,934.1万
-应收利息
----
----
----
-14.33%1,048.5万
-14.33%1,048.5万
----
----
----
78.39%1,223.9万
78.39%1,223.9万
-其他应收款
----
----
----
-17.90%1,404.1万
-17.90%1,404.1万
----
----
----
-14.27%1,710.2万
-14.27%1,710.2万
存货
----
----
----
38.19%1,967.8万
38.19%1,967.8万
----
----
----
0.61%1,424万
0.61%1,424万
预付费用
----
----
----
-23.07%4,749.2万
-23.07%4,749.2万
----
----
----
13.81%6,173.6万
13.81%6,173.6万
受限制现金
6,456.25%104.9万
-92.96%35.3万
----
--0
--0
-99.51%1.6万
85.32%501.3万
-14.52%305.5万
-31.47%257.8万
-31.47%257.8万
递延资产
426.41%2,525.7万
215.59%2,117万
80.17%1,814万
-71.00%413.9万
-71.00%413.9万
-73.92%479.8万
-71.13%670.8万
-66.64%1,006.8万
-66.72%1,427.4万
-66.72%1,427.4万
其他流动资产
-14.64%9,087.1万
-15.42%1.02亿
-9.34%9,623万
41.04%522万
41.04%522万
2.64%1.06亿
3.44%1.2亿
-0.03%1.06亿
20.83%370.1万
20.83%370.1万
流动资产合计
-1.27%8.94亿
-22.42%8.76亿
-17.11%9.11亿
-14.29%8.84亿
-14.29%8.84亿
-9.14%9.05亿
18.61%11.29亿
16.23%10.99亿
6.46%10.32亿
6.46%10.32亿
非流动资产
固定资产净额
-4.43%8.38亿
-5.39%8.52亿
-5.37%8.61亿
-5.87%8.68亿
-5.87%8.68亿
-5.83%8.77亿
-4.12%9.01亿
-15.93%9.1亿
-15.25%9.22亿
-15.25%9.22亿
-固定资产
-4.43%8.38亿
-5.39%8.52亿
-5.37%8.61亿
-2.32%10.84亿
-2.32%10.84亿
-5.83%8.77亿
-4.12%9.01亿
-15.93%9.1亿
-11.06%11.1亿
-11.06%11.1亿
-累计折旧
----
----
----
-15.10%-2.16亿
-15.10%-2.16亿
----
----
----
-17.45%-1.88亿
-17.45%-1.88亿
商誉及其他无形资产
-56.91%36.8万
-51.93%48.6万
-19.57%60.4万
-25.85%72.3万
-25.85%72.3万
-40.28%85.4万
-43.33%101.1万
-36.57%75.1万
-35.39%97.5万
-35.39%97.5万
-其他无形资产
----
----
----
-25.85%72.3万
-25.85%72.3万
----
----
-36.57%75.1万
-35.39%97.5万
-35.39%97.5万
投资和预付款
579.63%3.33亿
604.55%3.46亿
354.24%2.57亿
323.91%2.6亿
323.91%2.6亿
-23.51%4,894.4万
-25.96%4,917.9万
-9.62%5,654万
-16.54%6,135.4万
-16.54%6,135.4万
长期应收票据
----
----
----
-23.03%2,171.7万
-23.03%2,171.7万
----
----
----
-5.66%2,821.5万
-5.66%2,821.5万
非流动递延资产
-56.85%3,645.9万
-31.09%5,119.8万
4.10%6,402.3万
18.30%8,135.6万
18.30%8,135.6万
-6.17%8,448.8万
-20.16%7,429.5万
-37.70%6,149.9万
-34.90%6,877.3万
-34.90%6,877.3万
长期预付费用
----
----
----
-4.04%377.3万
-4.04%377.3万
----
----
----
41.74%393.2万
41.74%393.2万
其他非流动资产
-90.09%2,352.7万
-28.29%2,451.8万
-24.98%2,576万
-18.16%82.9万
-18.16%82.9万
615.34%2.37亿
-3.26%3,419万
-1.81%3,433.7万
-80.51%101.3万
-80.51%101.3万
非流动资产合计
-1.41%12.31亿
20.34%12.75亿
13.66%12.08亿
13.81%12.37亿
13.81%12.37亿
11.49%12.49亿
-6.75%10.59亿
-16.93%10.63亿
-16.85%10.87亿
-16.85%10.87亿
总资产
-1.35%21.25亿
-1.72%21.51亿
-1.98%21.2亿
0.13%21.21亿
0.13%21.21亿
1.78%21.54亿
4.82%21.89亿
-2.84%21.62亿
-6.92%21.19亿
-6.92%21.19亿
负债
流动负债
应付款项
----
----
----
19.11%2.12亿
19.11%2.12亿
----
----
----
-23.62%1.78亿
-23.62%1.78亿
-应付税费
----
----
----
36.23%3,673.9万
36.23%3,673.9万
----
----
----
-31.72%2,696.9万
-31.72%2,696.9万
-应付股利
----
----
----
----
----
----
----
----
--0
--0
-其他应付款
----
----
----
16.04%1.75亿
16.04%1.75亿
----
----
----
-6.89%1.51亿
-6.89%1.51亿
应计费用
-12.90%3.66亿
-12.20%3.72亿
-5.63%3.94亿
-9.54%5,212.2万
-9.54%5,212.2万
10.70%4.21亿
15.55%4.24亿
6.36%4.17亿
37.39%5,761.7万
37.39%5,761.7万
短期借款与租赁负债
-79.72%953.4万
-38.54%2,908.8万
-39.00%2,881.8万
-68.99%1,447.1万
-68.99%1,447.1万
1.49%4,700.9万
2.78%4,732.7万
-30.21%4,724.1万
-16.24%4,667.3万
-16.24%4,667.3万
-短期借款
----
-48.26%2,000万
-48.26%2,000万
-84.08%615.4万
-84.08%615.4万
0.00%3,865.4万
0.00%3,865.4万
0.00%3,865.4万
0.00%3,865.4万
0.00%3,865.4万
-短期租赁负债
14.11%953.4万
4.78%908.8万
2.69%881.8万
3.72%831.7万
3.72%831.7万
8.97%835.5万
17.30%867.3万
-70.43%858.7万
-53.01%801.9万
-53.01%801.9万
递延负债
26.12%4.54亿
7.82%4.59亿
4.91%5.04亿
-29.71%4.11亿
-29.71%4.11亿
-44.31%3.6亿
-40.55%4.26亿
-40.78%4.81亿
-42.41%5.85亿
-42.41%5.85亿
其他流动负债
----
----
----
-21.85%1.12亿
-21.85%1.12亿
----
----
----
8.02%1.44亿
8.02%1.44亿
流动负债总额
0.27%8.3亿
-4.08%8.61亿
-1.94%9.27亿
-20.67%8.01亿
-20.67%8.01亿
-22.84%8.28亿
-20.56%8.97亿
-25.67%9.45亿
-31.66%10.1亿
-31.66%10.1亿
非流动负债
长期借款与租赁负债
-39.46%1.27亿
-43.71%1.34亿
-46.21%1.32亿
-34.17%1.72亿
-34.17%1.72亿
-21.80%2.1亿
-16.45%2.38亿
-44.46%2.46亿
-43.08%2.62亿
-43.08%2.62亿
-长期借款
----
----
----
-66.19%3,538.6万
-66.19%3,538.6万
-33.81%7,567.4万
-31.17%8,533.8万
-28.92%9,500.1万
-26.97%1.05亿
-26.97%1.05亿
-长期租赁负债
-5.47%1.27亿
-12.30%1.34亿
-12.27%1.32亿
-12.86%1.37亿
-12.86%1.37亿
-12.93%1.35亿
-5.13%1.53亿
-51.19%1.51亿
-50.36%1.57亿
-50.36%1.57亿
递延负债
-56.51%2.45亿
-36.24%3.59亿
-30.73%3.93亿
-4.20%5.4亿
-4.20%5.4亿
-11.27%5.63亿
-15.48%5.64亿
-19.80%5.67亿
-20.68%5.64亿
-20.68%5.64亿
其他非流动负债
-8.16%728.9万
0.45%728.9万
4.19%736.3万
4.50%730.9万
4.50%730.9万
13.79%793.7万
5.62%725.6万
4.39%706.7万
3.31%699.4万
3.31%699.4万
非流动负债总额
-51.43%3.8亿
-38.11%5.01亿
-35.07%5.32亿
-13.55%7.2亿
-13.55%7.2亿
-14.19%7.82亿
-15.62%8.09亿
-29.09%8.2亿
-29.29%8.33亿
-29.29%8.33亿
总负债
-24.84%12.1亿
-20.22%13.62亿
-17.33%14.59亿
-17.45%15.21亿
-17.45%15.21亿
-18.87%16.09亿
-18.29%17.07亿
-27.30%17.65亿
-30.61%18.43亿
-30.61%18.43亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
19.82%-15.13亿
17.09%-16.38亿
14.25%-17.65亿
15.24%-18.4亿
15.24%-18.4亿
18.89%-18.87亿
19.60%-19.76亿
21.79%-20.59亿
22.79%-21.71亿
22.79%-21.71亿
资本公积
-0.35%22.89亿
-0.42%22.94亿
-0.44%22.94亿
-0.46%22.94亿
-0.46%22.94亿
-0.41%22.97亿
-0.22%23.03亿
-0.23%23.04亿
-0.20%23.05亿
-0.20%23.05亿
减:库存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影响留存收益的损益
3.48%1.41亿
-13.23%1.36亿
-13.36%1.32亿
2.77%1.47亿
2.77%1.47亿
-14.21%1.36亿
0.88%1.57亿
21.71%1.53亿
12.04%1.43亿
12.04%1.43亿
股东权益总额
67.91%9.17亿
63.57%7.91亿
65.96%6.62亿
117.06%6.01亿
117.06%6.01亿
294.17%5.46亿
8,996.93%4.84亿
302.65%3.99亿
173.98%2.77亿
173.98%2.77亿
非控制性权益
0.00%-148.7万
0.00%-148.7万
0.00%-148.7万
0.00%-148.7万
0.00%-148.7万
74.72%-148.7万
74.72%-148.7万
74.72%-148.7万
72.28%-148.7万
72.28%-148.7万
总权益
68.09%9.15亿
63.77%7.89亿
66.21%6.6亿
117.70%6亿
117.70%6亿
310.53%5.45亿
84,961.80%4.82亿
296.03%3.97亿
172.54%2.76亿
172.54%2.76亿
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
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -2.19%7.76亿-24.51%7.53亿-18.70%7.97亿-13.54%7.83亿-13.54%7.83亿-8.84%7.94亿23.14%9.97亿21.62%9.8亿9.91%9.06亿9.91%9.06亿
-现金和现金等价物 11.95%6亿-22.18%5.86亿-25.52%5.96亿-33.59%5.07亿-33.59%5.07亿-28.41%5.36亿0.91%7.54亿11.45%8亿1.35%7.64亿1.35%7.64亿
-短期投资 -31.57%1.76亿-31.69%1.67亿11.70%2.01亿94.27%2.76亿94.27%2.76亿110.94%2.58亿285.80%2.44亿104.94%1.8亿101.42%1.42亿101.42%1.42亿
应收款项 -------------16.41%2,452.6万-16.41%2,452.6万------------9.44%2,934.1万9.44%2,934.1万
-应收利息 -------------14.33%1,048.5万-14.33%1,048.5万------------78.39%1,223.9万78.39%1,223.9万
-其他应收款 -------------17.90%1,404.1万-17.90%1,404.1万-------------14.27%1,710.2万-14.27%1,710.2万
存货 ------------38.19%1,967.8万38.19%1,967.8万------------0.61%1,424万0.61%1,424万
预付费用 -------------23.07%4,749.2万-23.07%4,749.2万------------13.81%6,173.6万13.81%6,173.6万
受限制现金 6,456.25%104.9万-92.96%35.3万------0--0-99.51%1.6万85.32%501.3万-14.52%305.5万-31.47%257.8万-31.47%257.8万
递延资产 426.41%2,525.7万215.59%2,117万80.17%1,814万-71.00%413.9万-71.00%413.9万-73.92%479.8万-71.13%670.8万-66.64%1,006.8万-66.72%1,427.4万-66.72%1,427.4万
其他流动资产 -14.64%9,087.1万-15.42%1.02亿-9.34%9,623万41.04%522万41.04%522万2.64%1.06亿3.44%1.2亿-0.03%1.06亿20.83%370.1万20.83%370.1万
流动资产合计 -1.27%8.94亿-22.42%8.76亿-17.11%9.11亿-14.29%8.84亿-14.29%8.84亿-9.14%9.05亿18.61%11.29亿16.23%10.99亿6.46%10.32亿6.46%10.32亿
非流动资产
固定资产净额 -4.43%8.38亿-5.39%8.52亿-5.37%8.61亿-5.87%8.68亿-5.87%8.68亿-5.83%8.77亿-4.12%9.01亿-15.93%9.1亿-15.25%9.22亿-15.25%9.22亿
-固定资产 -4.43%8.38亿-5.39%8.52亿-5.37%8.61亿-2.32%10.84亿-2.32%10.84亿-5.83%8.77亿-4.12%9.01亿-15.93%9.1亿-11.06%11.1亿-11.06%11.1亿
-累计折旧 -------------15.10%-2.16亿-15.10%-2.16亿-------------17.45%-1.88亿-17.45%-1.88亿
商誉及其他无形资产 -56.91%36.8万-51.93%48.6万-19.57%60.4万-25.85%72.3万-25.85%72.3万-40.28%85.4万-43.33%101.1万-36.57%75.1万-35.39%97.5万-35.39%97.5万
-其他无形资产 -------------25.85%72.3万-25.85%72.3万---------36.57%75.1万-35.39%97.5万-35.39%97.5万
投资和预付款 579.63%3.33亿604.55%3.46亿354.24%2.57亿323.91%2.6亿323.91%2.6亿-23.51%4,894.4万-25.96%4,917.9万-9.62%5,654万-16.54%6,135.4万-16.54%6,135.4万
长期应收票据 -------------23.03%2,171.7万-23.03%2,171.7万-------------5.66%2,821.5万-5.66%2,821.5万
非流动递延资产 -56.85%3,645.9万-31.09%5,119.8万4.10%6,402.3万18.30%8,135.6万18.30%8,135.6万-6.17%8,448.8万-20.16%7,429.5万-37.70%6,149.9万-34.90%6,877.3万-34.90%6,877.3万
长期预付费用 -------------4.04%377.3万-4.04%377.3万------------41.74%393.2万41.74%393.2万
其他非流动资产 -90.09%2,352.7万-28.29%2,451.8万-24.98%2,576万-18.16%82.9万-18.16%82.9万615.34%2.37亿-3.26%3,419万-1.81%3,433.7万-80.51%101.3万-80.51%101.3万
非流动资产合计 -1.41%12.31亿20.34%12.75亿13.66%12.08亿13.81%12.37亿13.81%12.37亿11.49%12.49亿-6.75%10.59亿-16.93%10.63亿-16.85%10.87亿-16.85%10.87亿
总资产 -1.35%21.25亿-1.72%21.51亿-1.98%21.2亿0.13%21.21亿0.13%21.21亿1.78%21.54亿4.82%21.89亿-2.84%21.62亿-6.92%21.19亿-6.92%21.19亿
负债
流动负债
应付款项 ------------19.11%2.12亿19.11%2.12亿-------------23.62%1.78亿-23.62%1.78亿
-应付税费 ------------36.23%3,673.9万36.23%3,673.9万-------------31.72%2,696.9万-31.72%2,696.9万
-应付股利 ----------------------------------0--0
-其他应付款 ------------16.04%1.75亿16.04%1.75亿-------------6.89%1.51亿-6.89%1.51亿
应计费用 -12.90%3.66亿-12.20%3.72亿-5.63%3.94亿-9.54%5,212.2万-9.54%5,212.2万10.70%4.21亿15.55%4.24亿6.36%4.17亿37.39%5,761.7万37.39%5,761.7万
短期借款与租赁负债 -79.72%953.4万-38.54%2,908.8万-39.00%2,881.8万-68.99%1,447.1万-68.99%1,447.1万1.49%4,700.9万2.78%4,732.7万-30.21%4,724.1万-16.24%4,667.3万-16.24%4,667.3万
-短期借款 -----48.26%2,000万-48.26%2,000万-84.08%615.4万-84.08%615.4万0.00%3,865.4万0.00%3,865.4万0.00%3,865.4万0.00%3,865.4万0.00%3,865.4万
-短期租赁负债 14.11%953.4万4.78%908.8万2.69%881.8万3.72%831.7万3.72%831.7万8.97%835.5万17.30%867.3万-70.43%858.7万-53.01%801.9万-53.01%801.9万
递延负债 26.12%4.54亿7.82%4.59亿4.91%5.04亿-29.71%4.11亿-29.71%4.11亿-44.31%3.6亿-40.55%4.26亿-40.78%4.81亿-42.41%5.85亿-42.41%5.85亿
其他流动负债 -------------21.85%1.12亿-21.85%1.12亿------------8.02%1.44亿8.02%1.44亿
流动负债总额 0.27%8.3亿-4.08%8.61亿-1.94%9.27亿-20.67%8.01亿-20.67%8.01亿-22.84%8.28亿-20.56%8.97亿-25.67%9.45亿-31.66%10.1亿-31.66%10.1亿
非流动负债
长期借款与租赁负债 -39.46%1.27亿-43.71%1.34亿-46.21%1.32亿-34.17%1.72亿-34.17%1.72亿-21.80%2.1亿-16.45%2.38亿-44.46%2.46亿-43.08%2.62亿-43.08%2.62亿
-长期借款 -------------66.19%3,538.6万-66.19%3,538.6万-33.81%7,567.4万-31.17%8,533.8万-28.92%9,500.1万-26.97%1.05亿-26.97%1.05亿
-长期租赁负债 -5.47%1.27亿-12.30%1.34亿-12.27%1.32亿-12.86%1.37亿-12.86%1.37亿-12.93%1.35亿-5.13%1.53亿-51.19%1.51亿-50.36%1.57亿-50.36%1.57亿
递延负债 -56.51%2.45亿-36.24%3.59亿-30.73%3.93亿-4.20%5.4亿-4.20%5.4亿-11.27%5.63亿-15.48%5.64亿-19.80%5.67亿-20.68%5.64亿-20.68%5.64亿
其他非流动负债 -8.16%728.9万0.45%728.9万4.19%736.3万4.50%730.9万4.50%730.9万13.79%793.7万5.62%725.6万4.39%706.7万3.31%699.4万3.31%699.4万
非流动负债总额 -51.43%3.8亿-38.11%5.01亿-35.07%5.32亿-13.55%7.2亿-13.55%7.2亿-14.19%7.82亿-15.62%8.09亿-29.09%8.2亿-29.29%8.33亿-29.29%8.33亿
总负债 -24.84%12.1亿-20.22%13.62亿-17.33%14.59亿-17.45%15.21亿-17.45%15.21亿-18.87%16.09亿-18.29%17.07亿-27.30%17.65亿-30.61%18.43亿-30.61%18.43亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 19.82%-15.13亿17.09%-16.38亿14.25%-17.65亿15.24%-18.4亿15.24%-18.4亿18.89%-18.87亿19.60%-19.76亿21.79%-20.59亿22.79%-21.71亿22.79%-21.71亿
资本公积 -0.35%22.89亿-0.42%22.94亿-0.44%22.94亿-0.46%22.94亿-0.46%22.94亿-0.41%22.97亿-0.22%23.03亿-0.23%23.04亿-0.20%23.05亿-0.20%23.05亿
减:库存股 --0--0--0--0--0--0--0--0--0--0
不影响留存收益的损益 3.48%1.41亿-13.23%1.36亿-13.36%1.32亿2.77%1.47亿2.77%1.47亿-14.21%1.36亿0.88%1.57亿21.71%1.53亿12.04%1.43亿12.04%1.43亿
股东权益总额 67.91%9.17亿63.57%7.91亿65.96%6.62亿117.06%6.01亿117.06%6.01亿294.17%5.46亿8,996.93%4.84亿302.65%3.99亿173.98%2.77亿173.98%2.77亿
非控制性权益 0.00%-148.7万0.00%-148.7万0.00%-148.7万0.00%-148.7万0.00%-148.7万74.72%-148.7万74.72%-148.7万74.72%-148.7万72.28%-148.7万72.28%-148.7万
总权益 68.09%9.15亿63.77%7.89亿66.21%6.6亿117.70%6亿117.70%6亿310.53%5.45亿84,961.80%4.82亿296.03%3.97亿172.54%2.76亿172.54%2.76亿
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 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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