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
C21 Investments Inc (CXXI)
- 0.390
- -0.010-2.50%
延时15分钟行情交易中 05/06 14:12 (美东)
4598.54万总市值-9.51市盈率TTM
0.400最高价0.390最低价4.22万股成交量0.395今开0.400昨收1.67万成交额0.68052周最高0.04%换手率1.18亿总股本0.19052周最低-0.041每股收益TTM4040.09万流通值191.000历史最高亏损市盈率(静)1.04亿流通股0.050历史最低-0.043每股收益(静)2.50%振幅--股息TTM1.26市净率1股每手--股息率TTM
C21 Investments Inc (CXXI) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.13%241.86万 | 35.21%279.58万 | -14.56%265.52万 | -19.48%262.55万 | 9.01%262.55万 | 31.05%249.67万 | -9.05%206.78万 | 70.01%310.75万 | 72.36%326.06万 | 27.32%240.85万 |
| -现金和现金等价物 | -3.13%241.86万 | 35.21%279.58万 | -14.56%265.52万 | -19.48%262.55万 | 9.01%262.55万 | 31.05%249.67万 | -9.05%206.78万 | 70.01%310.75万 | 72.36%326.06万 | 27.32%240.85万 |
| 应收款项 | 385.12%96.75万 | 236.65%98.42万 | 22.52%30.93万 | -30.54%17.67万 | -12.97%17.67万 | -42.73%19.94万 | -46.08%29.23万 | -61.47%25.25万 | -38.30%25.44万 | -50.76%20.3万 |
| -应收账款 | -11.43%13.65万 | -57.35%10.56万 | -1.11%22.37万 | -47.56%12.48万 | -34.02%12.48万 | -54.34%15.41万 | -53.24%24.76万 | -65.05%22.62万 | -40.71%23.8万 | -52.88%18.92万 |
| -应收票据 | --82.6万 | --81.82万 | --3.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | -89.10%4,944 | 34.99%6.04万 | 106.11%5.42万 | 216.89%5.19万 | 275.07%5.19万 | 322.46%4.53万 | 254.28%4.47万 | 225.29%2.63万 | 51.08%1.64万 | 27.64%1.38万 |
| 存货 | 9.58%425.7万 | 19.92%476.75万 | 26.15%416.35万 | 41.36%405.14万 | 49.57%405.14万 | 36.84%388.49万 | 30.85%397.54万 | -6.09%330.03万 | -31.33%286.61万 | -35.10%270.87万 |
| 预付费用 | 13.33%65.59万 | -30.03%34.31万 | -2.54%47.76万 | 8.98%64.58万 | -14.02%64.58万 | -23.84%57.88万 | 8.20%49.03万 | -30.99%49.01万 | -32.78%59.26万 | -14.80%75.11万 |
| 持有待售资产 | --0 | --0 | -99.73%3,150 | -99.59%4,725 | -99.60%4,725 | -10.90%115.1万 | -10.91%115.55万 | -11.15%115.53万 | -6.07%116.47万 | -5.57%117.09万 |
| 流动资产合计 | -0.14%829.9万 | 11.39%889.05万 | -8.39%760.88万 | -7.79%750.41万 | 3.61%750.41万 | 16.33%831.07万 | 4.96%798.14万 | 3.72%830.57万 | -5.36%813.83万 | -15.78%724.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.90%1,123.08万 | -11.51%1,148.96万 | -1.82%1,179万 | -0.65%1,205.89万 | -1.66%1,205.89万 | -0.55%1,232.86万 | 3.97%1,298.41万 | -3.75%1,200.9万 | -7.14%1,213.78万 | -6.18%1,226.24万 |
| -固定资产 | -3.51%1,388.63万 | -6.20%1,399.31万 | 0.33%1,415.26万 | 1.26%1,427.08万 | 1.04%1,427.08万 | 1.98%1,439.18万 | 5.94%1,491.83万 | 1.37%1,410.58万 | -2.25%1,409.3万 | -2.04%1,412.39万 |
| -累计折旧 | -28.70%-265.55万 | -29.43%-250.36万 | -12.67%-236.26万 | -13.13%-221.19万 | -18.82%-221.19万 | -20.28%-206.33万 | -21.36%-193.43万 | -45.74%-209.68万 | -45.15%-195.52万 | -38.19%-186.16万 |
| 长期应收票据 | --0 | --0 | --77.9万 | --80.28万 | --80.28万 | ---- | ---- | ---- | --0 | ---- |
| 商誉及其他无形资产 | -4.56%3,536.14万 | -4.51%3,577.5万 | -4.39%3,621.79万 | 5.19%3,663.4万 | 4.60%3,663.4万 | 4.67%3,705.01万 | 4.86%3,746.62万 | 5.05%3,788.23万 | -4.39%3,482.79万 | -3.85%3,502.42万 |
| -商誉 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 |
| -其他无形资产 | -19.85%682.01万 | -18.95%723.37万 | -17.82%767.65万 | 28.73%809.27万 | 24.83%809.27万 | 24.13%850.88万 | 24.17%892.49万 | 24.21%934.1万 | -20.29%628.66万 | -17.80%648.29万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 421.54%12.18万 | 421.54%12.18万 | 421.54%12.18万 | -26.79%12.18万 | --0 |
| 非流动资产合计 | -5.88%4,659.23万 | -6.54%4,726.46万 | -2.45%4,878.69万 | 5.11%4,949.56万 | 4.67%4,949.56万 | 3.42%4,950.05万 | 4.73%5,057.21万 | 2.89%5,001.32万 | -5.28%4,708.75万 | -4.88%4,728.66万 |
| 总资产 | -5.05%5,489.12万 | -4.10%5,615.51万 | -3.30%5,639.56万 | 3.21%5,699.97万 | 4.53%5,699.97万 | 5.10%5,781.12万 | 4.76%5,855.35万 | 3.01%5,831.89万 | -5.29%5,522.58万 | -6.49%5,452.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -36.39%163.76万 | -31.50%174.33万 | 36.70%281.69万 | 72.64%266.5万 | 74.09%266.5万 | 59.37%257.46万 | 59.57%254.49万 | -20.38%206.06万 | -56.90%154.37万 | -57.26%153.08万 |
| -短期借款 | -50.19%103万 | -43.65%116.19万 | 36.74%226.11万 | 84.57%213.41万 | 84.57%213.41万 | 78.85%206.8万 | 78.31%206.17万 | -23.78%165.36万 | -63.67%115.63万 | -63.67%115.63万 |
| -短期资本租赁负债 | 19.93%60.76万 | 20.32%58.14万 | 36.54%55.58万 | 37.05%53.09万 | 41.75%53.09万 | 10.32%50.66万 | 10.18%48.32万 | -2.71%40.71万 | -2.84%38.74万 | -6.06%37.45万 |
| 应付款项 | -78.11%276.82万 | -72.28%351.33万 | -74.82%319.18万 | -66.77%388.36万 | -64.40%388.36万 | 26.41%1,264.31万 | 20.10%1,267.3万 | 27.64%1,267.35万 | 22.01%1,168.71万 | 13.87%1,090.8万 |
| -应付账款 | -1.61%122.38万 | -13.29%151.44万 | -49.44%104.93万 | -27.94%104.96万 | -11.66%104.96万 | -17.47%124.38万 | 7.80%174.64万 | 29.71%207.54万 | -20.92%145.66万 | -35.50%118.81万 |
| -应付税费 | -86.45%154.44万 | -81.71%199.89万 | -79.78%214.25万 | -72.30%283.4万 | -70.84%283.4万 | 34.19%1,139.93万 | 22.33%1,092.65万 | 27.24%1,059.81万 | 32.23%1,023.04万 | 25.63%971.99万 |
| 应计费用 | -59.65%38.34万 | -61.78%38.17万 | 13.63%149.23万 | -3.34%109.85万 | 6.88%109.85万 | -22.52%95.01万 | -10.59%99.88万 | 29.82%131.33万 | 5.30%113.66万 | -4.77%102.78万 |
| 递延负债 | 5.30%30.24万 | 21.86%33.49万 | 13.13%32.74万 | 7.77%30.99万 | 2.76%30.99万 | -6.23%28.72万 | -0.46%27.48万 | 44.65%28.94万 | 205.69%28.76万 | 220.58%30.16万 |
| 其他流动负债 | --120万 | 217.26%120万 | ---- | ---- | ---- | ---- | -7.88%37.82万 | -7.67%38.53万 | -38.73%39.23万 | -38.00%39.69万 |
| 流动负债总额 | -61.76%629.16万 | -57.48%717.31万 | -53.19%782.84万 | -47.12%795.7万 | -43.83%795.7万 | 21.40%1,645.5万 | 20.92%1,686.98万 | 18.21%1,672.21万 | 0.49%1,504.72万 | -5.40%1,416.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.58%930.91万 | -15.69%957.97万 | -4.62%1,006.42万 | 14.92%1,048.15万 | 14.02%1,048.15万 | 32.88%1,089.79万 | 36.54%1,136.29万 | 25.03%1,055.22万 | 6.61%912.04万 | 7.46%919.26万 |
| -长期借款 | ---- | -91.46%11.23万 | -71.32%44.24万 | --71.04万 | --71.04万 | --98.11万 | --131.41万 | --154.24万 | ---- | ---- |
| -长期租赁负债 | -6.13%930.91万 | -5.79%946.74万 | 6.79%962.18万 | 7.13%977.11万 | 6.29%977.11万 | 20.92%991.67万 | 20.75%1,004.88万 | 6.75%900.98万 | 6.61%912.04万 | 7.46%919.26万 |
| 长期应付账款及其他应付款项 | --1,238.81万 | --1,200.05万 | --1,053.97万 | --982.28万 | --982.28万 | ---- | ---- | ---- | --0 | ---- |
| 衍生品负债 | -63.48%2.92万 | -66.27%2.87万 | -65.11%2.93万 | -67.22%2.78万 | -74.29%2.78万 | 70.55%7.99万 | 72.70%8.52万 | 75.51%8.4万 | -64.59%8.49万 | -54.85%10.82万 |
| 递延负债 | --3.48万 | --3.48万 | --3.48万 | --3.48万 | 118.08%3.48万 | ---- | ---- | ---- | --0 | --1.6万 |
| 非流动负债总额 | 98.23%2,176.12万 | 89.06%2,164.38万 | 94.32%2,066.81万 | 121.25%2,036.69万 | 118.60%2,036.69万 | 31.10%1,097.78万 | 34.69%1,144.81万 | 23.47%1,063.62万 | 2.03%920.53万 | 3.27%931.68万 |
| 负债总额 | 2.26%2,805.28万 | 1.76%2,881.69万 | 4.16%2,849.66万 | 16.79%2,832.4万 | 20.62%2,832.4万 | 25.11%2,743.28万 | 26.14%2,831.79万 | 20.20%2,735.84万 | 1.07%2,425.24万 | -2.14%2,348.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.12%1.07亿 | 0.14%1.07亿 | 0.20%1.07亿 | 1.46%1.07亿 | 1.46%1.07亿 | 1.60%1.07亿 | 1.47%1.07亿 | 1.33%1.07亿 | 0.02%1.05亿 | 0.02%1.05亿 |
| -普通股股本 | 0.12%1.07亿 | 0.14%1.07亿 | 0.20%1.07亿 | 1.46%1.07亿 | 1.46%1.07亿 | 1.60%1.07亿 | 1.47%1.07亿 | 1.33%1.07亿 | 0.02%1.05亿 | 0.02%1.05亿 |
| 留存收益 | -4.57%-7,867.72万 | -3.94%-7,806.64万 | -4.47%-7,757.98万 | -5.45%-7,682.09万 | -5.56%-7,682.09万 | -6.37%-7,523.96万 | -6.75%-7,510.87万 | -6.18%-7,426.36万 | -4.86%-7,285.14万 | -4.76%-7,277.7万 |
| 不影响留存收益的损益 | -1.82%-219.6万 | 4.54%-218.31万 | 1.70%-222.18万 | 5.86%-213.82万 | 5.89%-213.82万 | 5.26%-215.68万 | -0.17%-228.7万 | 0.87%-226.02万 | 0.70%-227.12万 | 0.66%-227.21万 |
| 其他股本权益 | -30.03%43.95万 | -30.03%43.95万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 |
| 股东权益总额 | -11.65%2,683.84万 | -9.58%2,733.82万 | -9.89%2,789.91万 | -7.42%2,867.58万 | -7.64%2,867.58万 | -8.16%3,037.84万 | -9.59%3,023.57万 | -8.55%3,096.05万 | -9.74%3,097.34万 | -9.52%3,104.7万 |
| 总权益 | -11.65%2,683.84万 | -9.58%2,733.82万 | -9.89%2,789.91万 | -7.42%2,867.58万 | -7.64%2,867.58万 | -8.16%3,037.84万 | -9.59%3,023.57万 | -8.55%3,096.05万 | -9.74%3,097.34万 | -9.52%3,104.7万 |
| 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。
