Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Ballard Power Systems Inc (BLDP)
- 6.420
- +0.520+8.81%
延时15分钟行情交易中 05/06 14:43 (美东)
19.35亿总市值-17.07市盈率TTM
6.480最高价5.600最低价217.94万股成交量5.870今开5.900昨收1351.26万成交额6.48052周最高0.86%换手率3.01亿总股本1.70052周最低-0.376每股收益TTM16.37亿流通值210.800历史最高亏损市盈率(静)2.55亿流通股0.580历史最低-0.412每股收益(静)14.92%振幅--股息TTM2.46市净率1股每手--股息率TTM
Ballard Power Systems Inc (BLDP) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.01%5.21亿 | -12.34%5.31亿 | -12.34%5.31亿 | -17.16%5.28亿 | -18.82%5.52亿 | -19.92%5.79亿 | -19.54%6.06亿 | -19.54%6.06亿 | -18.62%6.37亿 | -16.76%6.8亿 |
| -现金和现金等价物 | -10.39%5.17亿 | -12.73%5.27亿 | -12.73%5.27亿 | -17.22%5.26亿 | -18.88%5.5亿 | -19.98%5.77亿 | -19.59%6.04亿 | -19.59%6.04亿 | -18.68%6.35亿 | -16.81%6.78亿 |
| -短期投资 | 94.49%409.2万 | 99.71%420.2万 | 99.71%420.2万 | -0.14%210.8万 | 0.05%211万 | -0.33%210.4万 | -0.43%210.4万 | -0.43%210.4万 | 4.97%211.1万 | 4.87%210.9万 |
| 应收款项 | -40.70%1,667.5万 | -24.33%2,420.2万 | -24.33%2,420.2万 | 5.61%3,243.2万 | -40.45%2,342.1万 | -32.29%2,811.8万 | -45.39%3,198.3万 | -45.39%3,198.3万 | -31.24%3,070.8万 | 1.87%3,933.1万 |
| -应收账款 | -36.32%1,322.9万 | -14.13%2,076.5万 | -14.13%2,076.5万 | 39.63%2,807.5万 | -21.61%1,587.2万 | -6.75%2,077.3万 | -35.49%2,418.3万 | -35.49%2,418.3万 | -21.47%2,010.6万 | 8.17%2,024.8万 |
| -其他应收款 | -53.08%344.6万 | -55.94%343.7万 | -55.94%343.7万 | -58.90%435.7万 | -60.44%754.9万 | -61.84%734.5万 | -62.99%780万 | -62.99%780万 | -44.36%1,060.2万 | -4.06%1,908.3万 |
| 存货 | -32.74%4,379.8万 | -22.42%4,377万 | -22.42%4,377万 | -10.87%5,987.1万 | 11.01%6,887.2万 | 16.62%6,511.7万 | 22.99%5,641.7万 | 22.99%5,641.7万 | -4.58%6,716.9万 | -15.44%6,203.9万 |
| 其他流动资产 | -17.35%254.8万 | -50.14%220.7万 | -50.14%220.7万 | -55.32%329.4万 | -61.28%288.2万 | -54.00%308.3万 | -37.34%442.6万 | -37.34%442.6万 | -26.73%737.3万 | -27.84%744.3万 |
| 流动资产合计 | -13.51%5.84亿 | -13.94%6.01亿 | -13.94%6.01亿 | -16.03%6.23亿 | -17.95%6.47亿 | -18.35%6.75亿 | -19.18%6.99亿 | -19.18%6.99亿 | -18.24%7.42亿 | -16.01%7.89亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.62%3,152.1万 | 5.82%3,219.5万 | 5.82%3,219.5万 | -6.39%3,028.7万 | -78.75%2,889.7万 | -77.74%2,956.3万 | -73.85%3,042.4万 | -73.85%3,042.4万 | -71.37%3,235.6万 | 31.41%1.36亿 |
| -固定资产 | 6.62%3,152.1万 | 3.40%2.33亿 | 3.40%2.33亿 | -77.95%3,028.7万 | -78.75%2,889.7万 | -77.74%2,956.3万 | 10.76%2.25亿 | 10.76%2.25亿 | 21.53%1.37亿 | 31.41%1.36亿 |
| -累计折旧 | ---- | -3.02%-2.01亿 | -3.02%-2.01亿 | ---- | ---- | ---- | -124.06%-1.95亿 | -124.06%-1.95亿 | ---1.05亿 | ---- |
| 投资和预付款 | -5.12%4,704.2万 | 4.92%4,800.6万 | 4.92%4,800.6万 | 3.45%5,468.1万 | 7.06%5,736.7万 | 1.96%4,957.8万 | -15.66%4,575.3万 | -15.66%4,575.3万 | -17.61%5,285.9万 | -20.09%5,358.5万 |
| -长期股权投资 | ---- | --0 | --0 | -20.73%893.5万 | -3.07%1,149.6万 | -40.40%746.5万 | -40.74%823.8万 | -40.74%823.8万 | -33.51%1,127.1万 | --1,186万 |
| -金融资产投资 | 11.70%4,704.2万 | 27.96%4,800.6万 | 27.96%4,800.6万 | 10.00%4,574.6万 | 9.94%4,587.1万 | 16.66%4,211.3万 | -7.01%3,751.5万 | -7.01%3,751.5万 | -11.90%4,158.8万 | --4,172.5万 |
| -其中：可供出售证券 | ---- | ---- | ---- | --4,574.6万 | --4,587.1万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -91.90%15.1万 | -85.89%24.8万 | -85.89%24.8万 | -29.22%154.8万 | -95.80%176.5万 | -95.52%186.5万 | -95.78%175.7万 | -95.78%175.7万 | -94.80%218.7万 | -38.74%4,206万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -37.33%4,027.7万 |
| -其他无形资产 | -91.90%15.1万 | -85.89%24.8万 | -85.89%24.8万 | -29.22%154.8万 | -1.01%176.5万 | 40.44%186.5万 | 24.96%175.7万 | 24.96%175.7万 | 25.47%218.7万 | -59.39%178.3万 |
| 其他非流动资产 | 2.89%49.8万 | 2.22%50.6万 | 2.22%50.6万 | -4.96%49.8万 | -3.06%50.7万 | -9.53%48.4万 | -9.51%49.5万 | -9.51%49.5万 | 40.48%52.4万 | 38.73%52.3万 |
| 非流动资产合计 | -2.80%7,921.2万 | 3.22%8,095.5万 | 3.22%8,095.5万 | -1.04%8,701.4万 | -61.86%8,853.6万 | -63.55%8,149万 | -63.14%7,842.9万 | -63.14%7,842.9万 | -59.96%8,792.6万 | -3.10%2.32亿 |
| 总资产 | -12.36%6.63亿 | -12.21%6.82亿 | -12.21%6.82亿 | -14.44%7.1亿 | -27.93%7.36亿 | -27.97%7.57亿 | -27.86%7.77亿 | -27.86%7.77亿 | -26.36%8.3亿 | -13.39%10.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13.72%344万 | 17.70%341.2万 | 17.70%341.2万 | -7.19%327.8万 | -7.26%324.5万 | -11.47%302.5万 | -35.65%289.9万 | -35.65%289.9万 | -16.87%353.2万 | -14.20%349.9万 |
| -短期资本租赁负债 | 13.72%344万 | 17.70%341.2万 | 17.70%341.2万 | -7.19%327.8万 | -7.26%324.5万 | -11.47%302.5万 | -35.65%289.9万 | -35.65%289.9万 | -16.87%353.2万 | -14.20%349.9万 |
| 应付款项 | -29.82%2,240.7万 | -20.17%2,399.4万 | -20.17%2,399.4万 | -18.79%2,820.9万 | -13.07%2,924.8万 | -4.32%3,192.9万 | -11.77%3,005.8万 | -11.77%3,005.8万 | -3.71%3,473.6万 | 2.81%3,364.7万 |
| -应付账款 | -34.80%1,415.2万 | -2.38%1,200.7万 | -2.38%1,200.7万 | -6.94%1,802.3万 | -10.23%1,921.4万 | 10.55%2,170.5万 | -10.38%1,230万 | -10.38%1,230万 | 7.28%1,936.8万 | 8.86%2,140.4万 |
| -应付税费 | -67.75%19.8万 | -69.09%20万 | -69.09%20万 | -43.40%19.3万 | 369.14%76万 | 13.28%61.4万 | -41.66%64.7万 | -41.66%64.7万 | -62.69%34.1万 | -64.00%16.2万 |
| -其他应付款 | -16.16%805.7万 | -31.11%1,178.7万 | -31.11%1,178.7万 | -33.50%999.3万 | -23.23%927.4万 | -27.17%961万 | -11.04%1,711.1万 | -11.04%1,711.1万 | -12.16%1,502.7万 | -4.23%1,208.1万 |
| 现行拨备 | -33.29%1,757.8万 | -32.96%2,038.6万 | -32.96%2,038.6万 | -14.18%2,772万 | 13.43%2,423万 | 24.72%2,634.8万 | 39.50%3,040.7万 | 39.50%3,040.7万 | 75.61%3,229.9万 | 19.30%2,136.1万 |
| 递延负债 | -21.51%718.2万 | 26.57%840.8万 | 26.57%840.8万 | 57.95%1,085.6万 | -5.54%857.8万 | 11.56%915万 | 44.79%664.3万 | 44.79%664.3万 | -20.25%687.3万 | 20.18%908.1万 |
| 其他流动负债 | -12.91%395.3万 | -14.07%479.4万 | -14.07%479.4万 | -4.53%474.7万 | -11.04%423.8万 | -5.00%453.9万 | -0.87%557.9万 | -0.87%557.9万 | 1.02%497.2万 | -17.31%476.4万 |
| 流动负债总额 | -27.24%5,456万 | -19.31%6,099.4万 | -19.31%6,099.4万 | -9.22%7,481万 | -3.89%6,953.9万 | 5.78%7,499.1万 | 7.08%7,558.6万 | 7.08%7,558.6万 | 14.06%8,241.2万 | 6.36%7,235.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.58%1,748.9万 | -10.80%1,872.8万 | -10.80%1,872.8万 | -19.60%1,928.3万 | -16.51%2,048.1万 | -21.26%2,023.7万 | 56.76%2,099.5万 | 56.76%2,099.5万 | 69.91%2,398.5万 | 146.06%2,453.2万 |
| -长期租赁负债 | -13.58%1,748.9万 | -10.80%1,872.8万 | -10.80%1,872.8万 | -19.60%1,928.3万 | -16.51%2,048.1万 | -21.26%2,023.7万 | 56.76%2,099.5万 | 56.76%2,099.5万 | 69.91%2,398.5万 | 146.06%2,453.2万 |
| 长期拨备 | ---- | ---- | ---- | --268.2万 | 19.92%274.5万 | ---- | ---- | ---- | ---- | 22.80%228.9万 |
| 员工福利 | ---- | -12.24%8.6万 | -12.24%8.6万 | 117.90%8.7万 | 117.90%8.7万 | ---- | 120.63%9.8万 | 120.63%9.8万 | -201.25%-48.6万 | -203.62%-48.6万 |
| 递延负债 | 112.19%1,032.5万 | 96.07%991.7万 | 96.07%991.7万 | 156.41%677.7万 | 2,448.01%705.8万 | 1,177.17%486.6万 | 942.89%505.8万 | 942.89%505.8万 | 348.73%264.3万 | -60.03%27.7万 |
| 其他非流动负债 | 2.93%277.4万 | 5.93%273.3万 | 5.93%273.3万 | ---- | ---- | 17.38%269.5万 | 10.40%258万 | 10.40%258万 | --233.5万 | --228.9万 |
| 非流动负债总额 | 10.04%3,058.8万 | 9.51%3,146.4万 | 9.51%3,146.4万 | 1.24%2,882.9万 | 14.13%3,037.1万 | -0.36%2,779.8万 | 82.53%2,873.1万 | 82.53%2,873.1万 | 67.15%2,847.7万 | 104.77%2,661.2万 |
| 负债总额 | -17.16%8,514.8万 | -11.37%9,245.8万 | -11.37%9,245.8万 | -6.54%1.04亿 | 0.96%9,991万 | 4.05%1.03亿 | 20.84%1.04亿 | 20.84%1.04亿 | 24.19%1.11亿 | 22.14%9,896.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.19%24.35亿 | 0.19%24.33亿 | 0.19%24.33亿 | 0.16%24.32亿 | 0.09%24.31亿 | 0.12%24.3亿 | 0.12%24.29亿 | 0.12%24.29亿 | 0.23%24.29亿 | 0.23%24.28亿 |
| -普通股股本 | 0.19%24.35亿 | 0.19%24.33亿 | 0.19%24.33亿 | 0.16%24.32亿 | 0.09%24.31亿 | 0.12%24.3亿 | 0.12%24.29亿 | 0.12%24.29亿 | 0.23%24.29亿 | 0.23%24.28亿 |
| 资本公积 | -0.52%3.08亿 | 0.02%3.1亿 | 0.02%3.1亿 | 0.44%3.1亿 | 1.93%3.14亿 | 0.92%3.09亿 | 1.28%3.1亿 | 1.28%3.1亿 | 0.78%3.09亿 | 1.47%3.08亿 |
| 留存收益 | -3.90%-21.63亿 | -4.41%-21.52亿 | -4.41%-21.52亿 | -5.90%-21.34亿 | -16.35%-21.06亿 | -17.04%-20.82亿 | -18.61%-20.61亿 | -18.61%-20.61亿 | -19.44%-20.15亿 | -11.42%-18.1亿 |
| 不影响留存收益的损益 | 56.37%-184.8万 | 66.34%-160.4万 | 66.34%-160.4万 | 37.65%-171.7万 | 38.76%-253.6万 | -9.63%-423.6万 | -60.87%-476.5万 | -60.87%-476.5万 | 29.31%-275.4万 | -11.59%-414.1万 |
| 股东权益总额 | -11.60%5.78亿 | -12.34%5.9亿 | -12.34%5.9亿 | -15.66%6.07亿 | -31.04%6.36亿 | -31.29%6.54亿 | -32.10%6.73亿 | -32.10%6.73亿 | -30.71%7.2亿 | -16.01%9.22亿 |
| 总权益 | -11.60%5.78亿 | -12.34%5.9亿 | -12.34%5.9亿 | -15.66%6.07亿 | -31.04%6.36亿 | -31.29%6.54亿 | -32.10%6.73亿 | -32.10%6.73亿 | -30.71%7.2亿 | -16.01%9.22亿 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
