Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Nano One Materials Corp (NANO)
- 0.960
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
1.15亿总市值-9.60市盈率TTM
0.970最高价0.930最低价7.61万股成交量0.960今开0.960昨收7.28万成交额2.20052周最高0.07%换手率1.20亿总股本0.57052周最低-0.1每股收益TTM1.12亿流通值492.000历史最高亏损市盈率(静)1.17亿流通股0.100历史最低-0.1每股收益(静)4.17%振幅--股息TTM5.11市净率1股每手--股息率TTM
Nano One Materials Corp (NANO) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 229.55%2,359.77万 | 229.55%2,359.77万 | 32.14%1,779.47万 | 52.17%2,304.36万 | 20.43%2,781.21万 | -77.53%716.05万 | -77.53%716.05万 | -48.21%1,346.7万 | -55.98%1,514.28万 | -42.37%2,309.33万 |
| -现金和现金等价物 | 229.55%2,359.77万 | 229.55%2,359.77万 | 32.14%1,779.47万 | 52.17%2,304.36万 | 20.43%2,781.21万 | -77.53%716.05万 | -77.53%716.05万 | -48.21%1,346.7万 | -55.98%1,514.28万 | -42.37%2,309.33万 |
| 应收款项 | 423.11%210.55万 | 423.11%210.55万 | 778.98%202.8万 | 230.06%222.02万 | -25.13%28.33万 | 2.75%40.25万 | 2.75%40.25万 | -66.91%23.07万 | -33.31%67.27万 | -52.86%37.84万 |
| -应收税费 | 514.40%210.55万 | 514.40%210.55万 | 778.98%202.8万 | 237.58%222.02万 | -24.08%28.33万 | -10.03%34.27万 | -10.03%34.27万 | -66.63%23.07万 | -15.30%65.77万 | -19.99%37.31万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 452.06%5.98万 | 452.06%5.98万 | ---- | -93.54%1.5万 | -98.44%5,233 |
| 存货 | 43.29%48.47万 | 43.29%48.47万 | 35.48%47.64万 | 48.82%61.08万 | 1.88%53.68万 | -52.04%33.83万 | -52.04%33.83万 | -54.74%35.16万 | -42.27%41.04万 | -46.03%52.69万 |
| 预付费用 | -24.17%72.18万 | -24.17%72.18万 | -0.98%61.04万 | 36.12%113.5万 | 26.43%95.38万 | 28.92%95.19万 | 28.92%95.19万 | 13.92%61.64万 | 29.97%83.39万 | 39.67%75.44万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --57.5万 | --57.5万 |
| 流动资产合计 | 203.96%2,690.97万 | 203.96%2,690.97万 | 42.57%2,090.95万 | 53.16%2,700.97万 | 16.81%2,958.61万 | -74.17%885.31万 | -74.17%885.31万 | -47.65%1,466.58万 | -52.03%1,763.48万 | -40.25%2,532.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.63%1,464.41万 | -11.63%1,464.41万 | -15.78%1,416.32万 | -19.43%1,483.58万 | -19.34%1,492.71万 | -10.25%1,657.17万 | -10.25%1,657.17万 | -5.41%1,681.78万 | 18.10%1,841.31万 | 29.31%1,850.72万 |
| -固定资产 | -2.88%2,150.53万 | -2.88%2,150.53万 | -14.98%2,052.97万 | -16.81%2,091.51万 | -17.14%2,059.23万 | -0.40%2,214.26万 | -0.40%2,214.26万 | 3.47%2,414.66万 | 21.01%2,514.24万 | 29.72%2,485.19万 |
| -累计折旧 | -23.16%-686.11万 | -23.16%-686.11万 | 13.13%-636.64万 | 9.66%-607.93万 | 10.71%-566.52万 | -47.93%-557.1万 | -47.93%-557.1万 | -31.89%-732.88万 | -29.77%-672.94万 | -30.94%-634.46万 |
| 长期应收票据 | --206.71万 | --206.71万 | --204.69万 | --202.67万 | --200.65万 | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | 313.82%79.69万 | 313.82%79.69万 | 314.81%79.88万 | 330.94%82.99万 | 330.94%82.99万 | 0.00%19.26万 | 0.00%19.26万 | 9.63%19.26万 | 9.63%19.26万 | 9.63%19.26万 |
| 商誉及其他无形资产 | 14.73%5.72万 | 14.73%5.72万 | 14.56%5.51万 | 27.68%5.51万 | 18.67%4.89万 | 31.66%4.99万 | 31.66%4.99万 | 31.29%4.81万 | 24.42%4.31万 | 24.91%4.12万 |
| -其他无形资产 | 14.73%5.72万 | 14.73%5.72万 | 14.56%5.51万 | 27.68%5.51万 | 18.67%4.89万 | 31.66%4.99万 | 31.66%4.99万 | 31.29%4.81万 | 24.42%4.31万 | 24.91%4.12万 |
| 非流动资产合计 | 4.47%1,756.54万 | 4.47%1,756.54万 | 0.03%1,706.4万 | -4.83%1,774.75万 | -4.96%1,781.23万 | -10.06%1,681.41万 | -10.06%1,681.41万 | -5.19%1,705.85万 | 18.02%1,864.88万 | 29.06%1,874.1万 |
| 总资产 | 73.28%4,447.5万 | 73.28%4,447.5万 | 19.70%3,797.35万 | 23.35%4,475.72万 | 7.55%4,739.84万 | -51.55%2,566.73万 | -51.55%2,566.73万 | -31.05%3,172.43万 | -30.98%3,628.36万 | -22.57%4,406.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 73.37%77.99万 | 73.37%77.99万 | 49.22%66.91万 | 48.97%64.93万 | 65.74%67.09万 | 20.21%44.99万 | 20.21%44.99万 | 30.40%44.84万 | 34.07%43.58万 | 28.85%40.48万 |
| -短期资本租赁负债 | 73.37%77.99万 | 73.37%77.99万 | 49.22%66.91万 | 48.97%64.93万 | 65.74%67.09万 | 20.21%44.99万 | 20.21%44.99万 | 30.40%44.84万 | 34.07%43.58万 | 28.85%40.48万 |
| 应付款项 | 12.45%325.48万 | 12.45%325.48万 | -8.34%307.98万 | -25.03%297.56万 | -3.72%356.68万 | -23.22%289.45万 | -23.22%289.45万 | -31.03%336.01万 | -18.07%396.9万 | 9.03%370.47万 |
| -应付账款 | 12.45%325.48万 | 12.45%325.48万 | -8.34%307.98万 | -24.63%297.56万 | -2.52%356.68万 | -23.22%289.45万 | -23.22%289.45万 | -30.31%336.01万 | -17.97%394.82万 | 10.51%365.89万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.61%2.09万 | -47.36%4.58万 |
| 递延负债 | --50万 | --50万 | --50万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --4.1万 | --4.1万 | --4.06万 | --3.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 36.82%457.58万 | 36.82%457.58万 | 12.63%428.95万 | -5.48%416.37万 | 15.29%473.77万 | -19.30%334.44万 | -19.30%334.44万 | -35.98%380.85万 | -34.40%440.48万 | -38.33%410.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,839.43%1,734.35万 | 1,839.43%1,734.35万 | 1,603.65%1,709.65万 | 1,444.79%1,728.7万 | 1,293.50%1,718.51万 | -33.47%89.43万 | -33.47%89.43万 | -32.05%100.35万 | 55.12%111.91万 | 52.71%123.32万 |
| -长期借款 | --301.29万 | --301.29万 | --293.86万 | --308.09万 | --282.48万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 1,502.51%1,433.06万 | 1,502.51%1,433.06万 | 1,310.82%1,415.79万 | 1,169.48%1,420.61万 | 1,064.44%1,436.03万 | -33.47%89.43万 | -33.47%89.43万 | -32.05%100.35万 | 55.12%111.91万 | 52.71%123.32万 |
| 其他非流动负债 | --6.55万 | --6.55万 | --7.73万 | --8.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1,846.75%1,740.91万 | 1,846.75%1,740.91万 | 1,611.35%1,717.39万 | 1,452.49%1,737.32万 | 1,293.50%1,718.51万 | -33.47%89.43万 | -33.47%89.43万 | -32.05%100.35万 | 55.12%111.91万 | 52.71%123.32万 |
| 负债总额 | 418.68%2,198.48万 | 418.68%2,198.48万 | 346.04%2,146.33万 | 289.88%2,153.68万 | 310.33%2,192.28万 | -22.77%423.86万 | -22.77%423.86万 | -35.20%481.2万 | -25.72%552.39万 | -28.48%534.27万 |
| 所有者权益 | ||||||||||
| 股本 | 7.13%1.35亿 | 7.13%1.35亿 | 0.47%1.26亿 | 0.54%1.26亿 | 0.50%1.26亿 | 0.43%1.26亿 | 0.43%1.26亿 | 18.09%1.25亿 | 18.39%1.25亿 | 23.49%1.25亿 |
| -普通股股本 | 7.13%1.35亿 | 7.13%1.35亿 | 0.47%1.26亿 | 0.54%1.26亿 | 0.50%1.26亿 | 0.43%1.26亿 | 0.43%1.26亿 | 18.09%1.25亿 | 18.39%1.25亿 | 23.49%1.25亿 |
| 留存收益 | -9.97%-1.21亿 | -9.97%-1.21亿 | -13.02%-1.18亿 | -10.39%-1.1亿 | -17.34%-1.07亿 | -29.70%-1.1亿 | -29.70%-1.1亿 | -36.94%-1.04亿 | -44.94%-9,963.55万 | -48.18%-9,137.77万 |
| 不影响留存收益的损益 | 53.24%879.32万 | 53.24%879.32万 | 45.12%825.68万 | 40.66%741.88万 | 38.93%703.25万 | -19.99%573.82万 | -19.99%573.82万 | -32.04%568.96万 | -35.57%527.44万 | -48.62%506.18万 |
| 股东权益总额 | 4.95%2,249.02万 | 4.95%2,249.02万 | -38.65%1,651.02万 | -24.51%2,322.04万 | -34.22%2,547.56万 | -54.87%2,142.86万 | -54.87%2,142.86万 | -30.25%2,691.23万 | -31.84%3,075.97万 | -21.67%3,872.64万 |
| 总权益 | 4.95%2,249.02万 | 4.95%2,249.02万 | -38.65%1,651.02万 | -24.51%2,322.04万 | -34.22%2,547.56万 | -54.87%2,142.86万 | -54.87%2,142.86万 | -30.25%2,691.23万 | -31.84%3,075.97万 | -21.67%3,872.64万 |
| 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。
