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盛视科技(002990)——现金状况一览
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| 序号 | 报告期 | 现金流动负债比 | 现金债务总额比 | 销售现金比率 | 总资产现金回收率 | 披露日期 | ||||||
| 本期 | 上年同期 | 本期 | 上年同期 | 本期 | 上年同期 | 本期 | 上年同期 | |||||
| 1 | 2016-12-31 | 0.005 | 0.219 | 2019-10-31 | ||||||||
| 2 | 2017-12-31 | 0.248 | 0.005 | 12.24 | 0.219 | 2020-05-06 | ||||||
| 3 | 2018-12-31 | 0.444 | 0.248 | 27.407 | 12.24 | 2020-05-06 | ||||||
| 4 | 2019-03-31 | 2020-05-06 | ||||||||||
| 5 | 2019-06-30 | -0.222 | -8.204 | 2020-08-26 | ||||||||
| 6 | 2019-09-30 | 2020-10-28 | ||||||||||
| 7 | 2019-12-31 | 0.178 | 0.444 | 10.165 | 27.407 | 2021-04-26 | ||||||
| 8 | 2020-03-31 | -0.258 | -10.465 | 2021-04-30 | ||||||||
| 9 | 2020-06-30 | -0.382 | -0.222 | -9.306 | -8.204 | 2021-08-26 | ||||||
| 10 | 2020-09-30 | -0.426 | -8.843 | 2021-10-28 | ||||||||
| 11 | 2020-12-31 | 0.081 | 0.178 | 2.411 | 10.165 | 2022-04-14 | ||||||
| 12 | 2021-03-31 | -0.108 | -0.258 | -2.496 | -10.465 | 2022-04-14 | ||||||
| 13 | 2021-06-30 | 0.087 | -0.382 | 2.644 | -9.306 | 2022-08-25 | ||||||
| 14 | 2021-09-30 | 0.078 | -0.426 | 2.277 | -8.843 | 2022-10-31 | ||||||
| 15 | 2021-12-31 | 0.159 | 0.081 | 5.373 | 2.411 | 2023-04-14 | ||||||
| 16 | 2022-03-31 | -0.1 | -0.108 | -2.767 | -2.496 | 2023-04-14 | ||||||
| 17 | 2022-06-30 | -0.161 | 0.087 | -4.469 | 2.644 | 2023-08-31 | ||||||
| 18 | 2022-09-30 | -0.292 | 0.078 | -7.091 | 2.277 | 2023-10-31 | ||||||
| 19 | 2022-12-31 | -0.194 | 0.159 | -5.54 | 5.373 | 2024-04-13 | ||||||
| 20 | 2023-03-31 | 0.011 | -0.1 | 0.332 | -2.767 | 2024-04-30 | ||||||
| 21 | 2023-06-30 | -0.04 | -0.161 | -1.319 | -4.469 | 2023-08-31 | ||||||
| 22 | 2023-09-30 | 0.022 | -0.292 | 0.746 | -7.091 | 2023-10-31 | ||||||
| 23 | 2023-12-31 | 0.088 | -0.194 | 3.141 | -5.54 | 2024-04-13 | ||||||
| 24 | 2024-03-31 | -0.034 | 0.011 | -1.063 | 0.332 | 2024-04-30 | ||||||