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Hongli Group Inc
HLP1.050USD
-0.050-4.59%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
77.11M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
流动资产
现金及现金等价物和短期投资
17.28%909.72K
-1.10%930.42K
-62.80%775.69K
72.72%940.79K
330.45%2.09M
24.72%544.68K
--484.39K
--436.72K
—现金和现金等价物
17.28%909.72K
37.07%930.42K
-62.80%775.69K
24.62%678.77K
330.45%2.09M
24.72%544.68K
--484.39K
--436.72K
-短期投资
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--262.02K
----
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应收款项
-3.95%6.33M
16.42%8.29M
-14.75%6.59M
9.77%7.12M
30.98%7.73M
13.44%6.49M
--5.90M
--5.72M
-应收账款及应收票据
-3.40%5.81M
-1.00%6.41M
-19.06%6.01M
0.67%6.48M
48.31%7.43M
27.38%6.43M
--5.01M
--5.05M
-应收贷款
120.72%522.33K
190.41%1.88M
-21.84%236.65K
1053.15%648.36K
-66.08%302.77K
-91.58%56.23K
--892.51K
--668.02K
-其他应收款
----
--0.00
--342.05K
----
----
-59.70%1.23K
--1.50K
--3.05K
存货
13.80%2.67M
-17.27%2.32M
-10.10%2.35M
1.36%2.80M
-11.94%2.61M
32.21%2.76M
--2.97M
--2.09M
预付费用
89.27%2.00M
-58.41%452.61K
-31.03%1.06M
-27.90%1.09M
-12.33%1.54M
-58.99%1.51M
--1.75M
--3.68M
其他流动资产
-62.31%15.07K
-100.00%0.00
-58.91%39.98K
-85.33%187.98K
-66.47%97.30K
1251.03%1.28M
--290.17K
--94.82K
流动资产合计
10.34%11.94M
-1.22%12.00M
-23.09%10.82M
-3.54%12.14M
23.39%14.06M
4.71%12.59M
--11.40M
--12.02M
非流动资产
固定资产净额
-9.17%10.39M
-6.55%10.83M
-15.92%11.43M
82.83%11.59M
126.84%13.60M
35.92%6.34M
--6.00M
--4.66M
-固定资产
--22.83M
----
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86.37%17.20M
28.81%9.74M
--9.23M
--7.56M
-累计折旧
--4.15M
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11.28%3.60M
17.39%3.40M
--3.23M
--2.90M
商誉及其他无形资产
--4.43M
--4.50M
----
----
586.90%4.96M
-6.61%676.41K
--722.36K
--724.25K
其他非流动资产
-0.66%9.81M
-27.66%5.37M
179.16%9.88M
125.32%7.42M
-5.14%3.54M
1756.97%3.30M
--3.73M
--177.44K
非流动资产合计
149.04%53.08M
8.88%20.70M
-3.57%21.31M
84.41%19.01M
111.53%22.10M
85.26%10.31M
--10.45M
--5.57M
总资产
102.34%65.01M
4.95%32.70M
-11.16%32.13M
36.06%31.16M
65.54%36.16M
30.19%22.90M
--21.85M
--17.59M
负债
流动负债
-其他应付款
--21.25K
-99.93%631.00
-100.00%0.00
20.24%968.69K
422.31%641.80K
462.03%805.60K
--122.88K
--143.34K
应计费用
40.34%694.71K
-22.41%420.51K
6.06%495.03K
4.15%541.96K
-23.80%466.75K
25.44%520.38K
--612.51K
--414.85K
短期借款与租赁负债
5.32%6.08M
60.62%6.61M
-8.84%5.77M
-27.84%4.12M
2.31%6.33M
10.45%5.71M
--6.19M
--5.17M
-短期借款
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6.09%5.31M
--5.66M
--5.00M
-短期租赁负债
-100.00%0.00
-99.21%1.14K
-85.65%45.30K
-63.79%144.85K
-40.84%315.78K
142.85%399.99K
--533.81K
--164.70K
递延负债
--219.93K
----
----
----
-65.75%57.91K
-60.42%109.23K
--169.09K
--275.96K
其他流动负债
--21.25K
-99.93%631.00
-100.00%0.00
5.89%968.69K
636.16%2.15M
118.18%914.83K
--291.96K
--419.30K
流动负债总额
6.88%8.21M
14.56%8.33M
-38.23%7.68M
-26.24%7.27M
28.41%12.44M
29.01%9.86M
--9.69M
--7.64M
非流动负债
长期借款与租赁负债
-0.98%3.31M
12.38%3.68M
-67.10%3.34M
--3.27M
--10.15M
--0.00
--0.00
--0.00
-长期借款
-0.98%3.31M
12.38%3.68M
-67.10%3.34M
--3.27M
--10.15M
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其他非流动负债
--0.00
----
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非流动负债总额
-0.98%3.31M
11.47%3.68M
-67.44%3.34M
1000.34%3.30M
1427.95%10.25M
-12.82%299.85K
--670.93K
--343.92K
总负债
4.50%11.52M
13.59%12.01M
-51.43%11.02M
4.05%10.57M
119.07%22.69M
27.21%10.16M
--10.36M
--7.99M
所有者权益
普通股权益
435.04%43.01M
24.48%10.01M
1216.39%8.04M
1216.39%8.04M
0.00%610.60K
0.00%610.60K
--610.60K
--610.60K
留存收益
-13.46%12.09M
-13.19%12.07M
6.60%13.98M
15.46%13.91M
28.81%13.11M
42.80%12.05M
--10.18M
--8.44M
资本公积
435.03%43.00M
24.49%10.00M
1218.35%8.04M
1218.35%8.04M
0.00%609.60K
0.13%609.60K
--609.60K
--608.80K
不影响留存收益的损益
-77.27%-1.61M
-2.22%-1.39M
-266.25%-906.74K
-1785.28%-1.36M
-135.43%-247.57K
-85.40%80.86K
--698.69K
--553.92K
总权益
153.43%53.49M
0.50%20.69M
56.65%21.11M
61.59%20.58M
17.29%13.47M
32.68%12.74M
--11.49M
--9.60M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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