美股市场个股详情

碳博士控股 (TANH)

添加自选
  • 0.3612
  • -0.0178-4.70%
收盘价 04/07 16:00 (美东)
  • 0.3596
  • -0.0016-0.44%
盘前 08:18 (美东)
232.66万总市值-0.04市盈率TTM

碳博士控股 (TANH) 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
-5.33%3,237.49万
21.09%3,519.07万
21.09%3,519.07万
38.35%3,419.65万
53.14%2,906.16万
53.14%2,906.16万
128.82%2,471.82万
-56.02%1,897.67万
-56.02%1,897.67万
-73.47%1,080.26万
-现金和现金等价物
-5.33%3,237.49万
21.09%3,519.07万
21.09%3,519.07万
38.35%3,419.65万
53.14%2,906.16万
53.14%2,906.16万
128.82%2,471.82万
-56.02%1,897.67万
-56.02%1,897.67万
-73.47%1,080.26万
应收款项
-48.90%4,201.02万
-8.60%7,725.11万
-8.60%7,725.11万
-3.27%8,220.64万
-0.67%8,451.81万
-0.67%8,451.81万
-6.34%8,498.35万
51.56%8,509.02万
51.56%8,509.02万
149.49%9,073.96万
-应收账款
2.39%4,070.63万
-21.99%3,260.76万
-21.99%3,260.76万
-3.42%3,975.49万
4.04%4,179.77万
4.04%4,179.77万
-12.44%4,116.16万
-10.65%4,017.43万
-10.65%4,017.43万
29.26%4,701.16万
-应收关联方款项
--0
----
----
----
----
----
----
----
----
--0
-其他应收款
-96.93%130.39万
4.50%4,464.35万
4.50%4,464.35万
-3.13%4,245.15万
-4.89%4,272.04万
-4.89%4,272.04万
0.21%4,382.2万
5,349.37%4,491.58万
5,349.37%4,491.58万
--4,372.8万
存货
-74.39%23.92万
-19.09%19.12万
-19.09%19.12万
-27.23%93.4万
-73.70%23.64万
-73.70%23.64万
31.13%128.36万
-15.99%89.87万
-15.99%89.87万
132.95%97.88万
预付费用
99.49%120.79万
702.95%428.22万
702.95%428.22万
-41.75%60.55万
-70.15%53.33万
-70.15%53.33万
-79.83%103.95万
-64.48%178.65万
-64.48%178.65万
-40.75%515.27万
受限制现金
----
----
----
24.11%2.9万
607.15%3.41万
607.15%3.41万
--2.34万
-98.86%4,827
-98.86%4,827
--0
流动资产合计
-35.72%7,583.22万
1.84%1.18亿
1.84%1.18亿
5.29%1.18亿
8.35%1.16亿
8.35%1.16亿
4.06%1.12亿
0.90%1.07亿
0.90%1.07亿
24.91%1.08亿
非流动资产
固定资产净额
1.02%112.54万
-5.93%118.37万
-5.93%118.37万
-61.51%111.41万
-59.06%125.83万
-59.06%125.83万
-18.01%289.43万
27.16%307.35万
27.16%307.35万
55.27%353.02万
-固定资产
1.02%112.54万
-5.00%141.24万
-5.00%141.24万
-85.72%111.41万
-82.25%148.68万
-82.25%148.68万
-13.57%780.09万
4.85%837.67万
4.85%837.67万
14.38%902.61万
-累计折旧
----
-0.09%-22.87万
-0.09%-22.87万
----
95.69%-22.85万
95.69%-22.85万
10.72%-490.66万
4.82%-530.32万
4.82%-530.32万
2.17%-549.6万
商誉及其他无形资产
10.50%21.74万
-12.57%18.45万
-12.57%18.45万
14.50%19.67万
14.21%21.11万
14.21%21.11万
-10.44%17.18万
-10.27%18.48万
-10.27%18.48万
-55.89%19.19万
-其他无形资产
----
-12.57%18.45万
-12.57%18.45万
----
14.21%21.11万
14.21%21.11万
-10.44%17.18万
-10.27%18.48万
-10.27%18.48万
-55.89%19.19万
投资和预付款
351.66%1.03亿
-2.73%2,278.62万
-2.73%2,278.62万
-0.21%2,288.68万
-2.86%2,342.61万
-2.86%2,342.61万
-7.64%2,293.59万
-7.58%2,411.68万
-7.58%2,411.68万
-3.62%2,483.2万
关联方资产
--0
----
----
----
----
----
----
----
----
--0
其他非流动资产
----
-11.20%99.5万
-11.20%99.5万
----
--112.06万
--112.06万
----
----
----
----
非流动资产合计
332.74%1.05亿
-3.33%2,514.94万
-3.33%2,514.94万
-6.94%2,419.76万
-4.96%2,601.6万
-4.96%2,601.6万
-8.94%2,600.21万
-4.68%2,737.52万
-4.68%2,737.52万
-16.72%2,855.41万
总资产
26.99%1.81亿
0.89%1.43亿
0.89%1.43亿
2.98%1.42亿
5.63%1.42亿
5.63%1.42亿
1.34%1.38亿
-0.29%1.34亿
-0.29%1.34亿
13.07%1.36亿
负债
流动负债
应付款项
207.00%2,381.14万
-23.37%156.2万
-23.37%156.2万
85.46%775.62万
-39.53%203.84万
-39.53%203.84万
-3.53%418.22万
2.46%337.07万
2.46%337.07万
2.08%433.52万
-应付账款
-99.08%5.96万
-99.96%358
-99.96%358
135.53%651.39万
-59.81%85.14万
-59.81%85.14万
15.38%276.56万
35.49%211.87万
35.49%211.87万
3.97%239.7万
-应付税费
96.83%244.54万
31.57%156.16万
31.57%156.16万
-12.30%124.24万
-5.19%118.7万
-5.19%118.7万
46.59%141.66万
51.99%125.2万
51.99%125.2万
-8.04%96.64万
-应付关联方款项
--4.08万
----
----
----
----
----
----
----
----
9.13%97.19万
-其他应付款
--2,126.56万
----
----
----
----
----
----
----
----
----
应计费用
-84.19%45.35万
-63.58%157.42万
-63.58%157.42万
-3.28%286.78万
23.57%432.18万
23.57%432.18万
12.96%296.49万
65.43%349.75万
65.43%349.75万
173.28%262.47万
短期借款与租赁负债
-57.92%234.45万
-57.33%358.8万
-57.33%358.8万
-19.95%557.19万
80.61%840.9万
80.61%840.9万
-15.48%696.07万
-63.18%465.58万
-63.18%465.58万
29.87%823.57万
-短期借款
-60.26%219.99万
-58.18%344.87万
-58.18%344.87万
-17.61%553.54万
83.47%824.57万
83.47%824.57万
-13.56%671.86万
-64.13%449.43万
-64.13%449.43万
22.56%777.22万
-短期租赁负债
296.92%14.46万
-14.77%13.92万
-14.77%13.92万
-84.95%3.64万
1.15%16.33万
1.15%16.33万
-47.75%24.21万
40.02%16.15万
40.02%16.15万
--46.34万
递延负债
-99.88%797
-95.28%1.16万
-95.28%1.16万
-41.72%68.26万
-87.85%24.5万
-87.85%24.5万
10.42%117.12万
-45.78%201.68万
-45.78%201.68万
-83.54%106.07万
其他流动负债
----
93.54%502.03万
93.54%502.03万
----
--259.4万
--259.4万
----
----
----
----
流动负债总额
57.66%2,661.02万
-33.24%1,175.6万
-33.24%1,175.6万
10.47%1,687.85万
30.04%1,760.82万
30.04%1,760.82万
-6.01%1,527.9万
-37.79%1,354.08万
-37.79%1,354.08万
-9.65%1,625.62万
非流动负债
长期拨备
----
----
----
--220.87万
----
----
----
----
----
----
长期借款与租赁负债
--86.42万
-14.30%91.98万
-14.30%91.98万
--0
-76.95%107.32万
-76.95%107.32万
227.09%454.69万
1,985.09%465.58万
1,985.09%465.58万
--139.01万
-长期借款
----
----
----
----
----
----
--350.68万
--339.59万
--339.59万
----
-长期租赁负债
--86.42万
-14.30%91.98万
-14.30%91.98万
--0
-14.82%107.32万
-14.82%107.32万
-25.18%104.01万
464.27%126万
464.27%126万
--139.01万
衍生品负债
--41.7万
--200万
--200万
----
--0
--0
----
----
----
----
非流动负债总额
-41.99%128.12万
172.06%291.98万
172.06%291.98万
-51.42%220.87万
-76.95%107.32万
-76.95%107.32万
227.09%454.69万
1,985.09%465.58万
1,985.09%465.58万
--139.01万
总负债
46.13%2,789.14万
-21.44%1,467.57万
-21.44%1,467.57万
-3.73%1,908.71万
2.66%1,868.14万
2.66%1,868.14万
12.35%1,982.58万
-17.25%1,819.66万
-17.25%1,819.66万
-1.92%1,764.63万
所有者权益
股本
--0
--0
--0
--0
--0
--0
183.45%82.99万
--0
--0
582.90%29.28万
-普通股股本
--0
--0
--0
--0
--0
--0
183.45%82.99万
--0
--0
582.90%29.28万
留存收益
8.55%5,792.86万
9.28%4,881.88万
9.28%4,881.88万
30.13%5,336.74万
14.28%4,467.29万
14.28%4,467.29万
6.63%4,101.08万
6.56%3,909.01万
6.56%3,909.01万
-1.15%3,846.2万
资本公积
9.93%9,587.09万
10.17%9,476.82万
10.17%9,476.82万
2.90%8,721.21万
7.87%8,601.89万
7.87%8,601.89万
6.66%8,475.1万
14.63%7,974.66万
14.63%7,974.66万
39.00%7,945.84万
不影响留存收益的损益
10.83%-1,300.76万
-146.88%-1,227.93万
-146.88%-1,227.93万
-138.95%-1,458.75万
-561.13%-497.39万
-561.13%-497.39万
-363.97%-610.49万
-109.47%-75.23万
-109.47%-75.23万
-60.94%231.27万
其他权益
---16.12万
----
----
----
----
----
----
----
----
----
股东权益总额
11.62%1.41亿
4.45%1.31亿
4.45%1.31亿
4.57%1.26亿
6.46%1.26亿
6.46%1.26亿
-0.03%1.2亿
3.35%1.18亿
3.35%1.18亿
18.12%1.21亿
非控制性权益
513.13%1,202.25万
-11.76%-303.17万
-11.76%-303.17万
-28.63%-291.01万
-26.24%-271.28万
-26.24%-271.28万
-16.35%-226.24万
-24.60%-214.9万
-24.60%-214.9万
-525.71%-194.45万
总权益
24.03%1.53亿
4.29%1.28亿
4.29%1.28亿
4.11%1.23亿
6.10%1.23亿
6.10%1.23亿
-0.30%1.18亿
3.02%1.16亿
3.02%1.16亿
15.70%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
--
--
无保留意见
--
--
(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 -5.33%3,237.49万21.09%3,519.07万21.09%3,519.07万38.35%3,419.65万53.14%2,906.16万53.14%2,906.16万128.82%2,471.82万-56.02%1,897.67万-56.02%1,897.67万-73.47%1,080.26万
-现金和现金等价物 -5.33%3,237.49万21.09%3,519.07万21.09%3,519.07万38.35%3,419.65万53.14%2,906.16万53.14%2,906.16万128.82%2,471.82万-56.02%1,897.67万-56.02%1,897.67万-73.47%1,080.26万
应收款项 -48.90%4,201.02万-8.60%7,725.11万-8.60%7,725.11万-3.27%8,220.64万-0.67%8,451.81万-0.67%8,451.81万-6.34%8,498.35万51.56%8,509.02万51.56%8,509.02万149.49%9,073.96万
-应收账款 2.39%4,070.63万-21.99%3,260.76万-21.99%3,260.76万-3.42%3,975.49万4.04%4,179.77万4.04%4,179.77万-12.44%4,116.16万-10.65%4,017.43万-10.65%4,017.43万29.26%4,701.16万
-应收关联方款项 --0----------------------------------0
-其他应收款 -96.93%130.39万4.50%4,464.35万4.50%4,464.35万-3.13%4,245.15万-4.89%4,272.04万-4.89%4,272.04万0.21%4,382.2万5,349.37%4,491.58万5,349.37%4,491.58万--4,372.8万
存货 -74.39%23.92万-19.09%19.12万-19.09%19.12万-27.23%93.4万-73.70%23.64万-73.70%23.64万31.13%128.36万-15.99%89.87万-15.99%89.87万132.95%97.88万
预付费用 99.49%120.79万702.95%428.22万702.95%428.22万-41.75%60.55万-70.15%53.33万-70.15%53.33万-79.83%103.95万-64.48%178.65万-64.48%178.65万-40.75%515.27万
受限制现金 ------------24.11%2.9万607.15%3.41万607.15%3.41万--2.34万-98.86%4,827-98.86%4,827--0
流动资产合计 -35.72%7,583.22万1.84%1.18亿1.84%1.18亿5.29%1.18亿8.35%1.16亿8.35%1.16亿4.06%1.12亿0.90%1.07亿0.90%1.07亿24.91%1.08亿
非流动资产
固定资产净额 1.02%112.54万-5.93%118.37万-5.93%118.37万-61.51%111.41万-59.06%125.83万-59.06%125.83万-18.01%289.43万27.16%307.35万27.16%307.35万55.27%353.02万
-固定资产 1.02%112.54万-5.00%141.24万-5.00%141.24万-85.72%111.41万-82.25%148.68万-82.25%148.68万-13.57%780.09万4.85%837.67万4.85%837.67万14.38%902.61万
-累计折旧 -----0.09%-22.87万-0.09%-22.87万----95.69%-22.85万95.69%-22.85万10.72%-490.66万4.82%-530.32万4.82%-530.32万2.17%-549.6万
商誉及其他无形资产 10.50%21.74万-12.57%18.45万-12.57%18.45万14.50%19.67万14.21%21.11万14.21%21.11万-10.44%17.18万-10.27%18.48万-10.27%18.48万-55.89%19.19万
-其他无形资产 -----12.57%18.45万-12.57%18.45万----14.21%21.11万14.21%21.11万-10.44%17.18万-10.27%18.48万-10.27%18.48万-55.89%19.19万
投资和预付款 351.66%1.03亿-2.73%2,278.62万-2.73%2,278.62万-0.21%2,288.68万-2.86%2,342.61万-2.86%2,342.61万-7.64%2,293.59万-7.58%2,411.68万-7.58%2,411.68万-3.62%2,483.2万
关联方资产 --0----------------------------------0
其他非流动资产 -----11.20%99.5万-11.20%99.5万------112.06万--112.06万----------------
非流动资产合计 332.74%1.05亿-3.33%2,514.94万-3.33%2,514.94万-6.94%2,419.76万-4.96%2,601.6万-4.96%2,601.6万-8.94%2,600.21万-4.68%2,737.52万-4.68%2,737.52万-16.72%2,855.41万
总资产 26.99%1.81亿0.89%1.43亿0.89%1.43亿2.98%1.42亿5.63%1.42亿5.63%1.42亿1.34%1.38亿-0.29%1.34亿-0.29%1.34亿13.07%1.36亿
负债
流动负债
应付款项 207.00%2,381.14万-23.37%156.2万-23.37%156.2万85.46%775.62万-39.53%203.84万-39.53%203.84万-3.53%418.22万2.46%337.07万2.46%337.07万2.08%433.52万
-应付账款 -99.08%5.96万-99.96%358-99.96%358135.53%651.39万-59.81%85.14万-59.81%85.14万15.38%276.56万35.49%211.87万35.49%211.87万3.97%239.7万
-应付税费 96.83%244.54万31.57%156.16万31.57%156.16万-12.30%124.24万-5.19%118.7万-5.19%118.7万46.59%141.66万51.99%125.2万51.99%125.2万-8.04%96.64万
-应付关联方款项 --4.08万--------------------------------9.13%97.19万
-其他应付款 --2,126.56万------------------------------------
应计费用 -84.19%45.35万-63.58%157.42万-63.58%157.42万-3.28%286.78万23.57%432.18万23.57%432.18万12.96%296.49万65.43%349.75万65.43%349.75万173.28%262.47万
短期借款与租赁负债 -57.92%234.45万-57.33%358.8万-57.33%358.8万-19.95%557.19万80.61%840.9万80.61%840.9万-15.48%696.07万-63.18%465.58万-63.18%465.58万29.87%823.57万
-短期借款 -60.26%219.99万-58.18%344.87万-58.18%344.87万-17.61%553.54万83.47%824.57万83.47%824.57万-13.56%671.86万-64.13%449.43万-64.13%449.43万22.56%777.22万
-短期租赁负债 296.92%14.46万-14.77%13.92万-14.77%13.92万-84.95%3.64万1.15%16.33万1.15%16.33万-47.75%24.21万40.02%16.15万40.02%16.15万--46.34万
递延负债 -99.88%797-95.28%1.16万-95.28%1.16万-41.72%68.26万-87.85%24.5万-87.85%24.5万10.42%117.12万-45.78%201.68万-45.78%201.68万-83.54%106.07万
其他流动负债 ----93.54%502.03万93.54%502.03万------259.4万--259.4万----------------
流动负债总额 57.66%2,661.02万-33.24%1,175.6万-33.24%1,175.6万10.47%1,687.85万30.04%1,760.82万30.04%1,760.82万-6.01%1,527.9万-37.79%1,354.08万-37.79%1,354.08万-9.65%1,625.62万
非流动负债
长期拨备 --------------220.87万------------------------
长期借款与租赁负债 --86.42万-14.30%91.98万-14.30%91.98万--0-76.95%107.32万-76.95%107.32万227.09%454.69万1,985.09%465.58万1,985.09%465.58万--139.01万
-长期借款 --------------------------350.68万--339.59万--339.59万----
-长期租赁负债 --86.42万-14.30%91.98万-14.30%91.98万--0-14.82%107.32万-14.82%107.32万-25.18%104.01万464.27%126万464.27%126万--139.01万
衍生品负债 --41.7万--200万--200万------0--0----------------
非流动负债总额 -41.99%128.12万172.06%291.98万172.06%291.98万-51.42%220.87万-76.95%107.32万-76.95%107.32万227.09%454.69万1,985.09%465.58万1,985.09%465.58万--139.01万
总负债 46.13%2,789.14万-21.44%1,467.57万-21.44%1,467.57万-3.73%1,908.71万2.66%1,868.14万2.66%1,868.14万12.35%1,982.58万-17.25%1,819.66万-17.25%1,819.66万-1.92%1,764.63万
所有者权益
股本 --0--0--0--0--0--0183.45%82.99万--0--0582.90%29.28万
-普通股股本 --0--0--0--0--0--0183.45%82.99万--0--0582.90%29.28万
留存收益 8.55%5,792.86万9.28%4,881.88万9.28%4,881.88万30.13%5,336.74万14.28%4,467.29万14.28%4,467.29万6.63%4,101.08万6.56%3,909.01万6.56%3,909.01万-1.15%3,846.2万
资本公积 9.93%9,587.09万10.17%9,476.82万10.17%9,476.82万2.90%8,721.21万7.87%8,601.89万7.87%8,601.89万6.66%8,475.1万14.63%7,974.66万14.63%7,974.66万39.00%7,945.84万
不影响留存收益的损益 10.83%-1,300.76万-146.88%-1,227.93万-146.88%-1,227.93万-138.95%-1,458.75万-561.13%-497.39万-561.13%-497.39万-363.97%-610.49万-109.47%-75.23万-109.47%-75.23万-60.94%231.27万
其他权益 ---16.12万------------------------------------
股东权益总额 11.62%1.41亿4.45%1.31亿4.45%1.31亿4.57%1.26亿6.46%1.26亿6.46%1.26亿-0.03%1.2亿3.35%1.18亿3.35%1.18亿18.12%1.21亿
非控制性权益 513.13%1,202.25万-11.76%-303.17万-11.76%-303.17万-28.63%-291.01万-26.24%-271.28万-26.24%-271.28万-16.35%-226.24万-24.60%-214.9万-24.60%-214.9万-525.71%-194.45万
总权益 24.03%1.53亿4.29%1.28亿4.29%1.28亿4.11%1.23亿6.10%1.23亿6.10%1.23亿-0.30%1.18亿3.02%1.16亿3.02%1.16亿15.70%1.19亿
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