Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延长石油国际
00346
加拿大市场个股详情
Nevgold Corp (NAU)
- 2.110
- +0.070+3.43%
延时15分钟行情已收盘 04/14 16:00 (美东)
2.81亿总市值-42.20市盈率TTM
2.250最高价2.060最低价180.24万股成交量2.150今开2.040昨收390.91万成交额2.25052周最高1.62%换手率1.33亿总股本0.24052周最低-0.05每股收益TTM2.35亿流通值2.250历史最高亏损市盈率(静)1.11亿流通股0.005历史最低-0.04每股收益(静)9.31%振幅--股息TTM11.22市净率1股每手--股息率TTM
Nevgold Corp (NAU) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 8.37%222.03万 | 2,162.97%383.63万 | 58.33%61.78万 | 652.46%114.01万 | 652.46%114.01万 | 635.32%204.88万 | -59.57%16.95万 | -63.52%39.02万 | -93.93%15.15万 | -93.93%15.15万 |
| -现金和现金等价物 | 305.12%222.03万 | 2,162.97%383.63万 | 58.33%61.78万 | 652.46%114.01万 | 652.46%114.01万 | 96.70%54.81万 | -59.57%16.95万 | -63.52%39.02万 | -93.93%15.15万 | -93.93%15.15万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --150.07万 | ---- | ---- | ---- | ---- |
| 应收款项 | -68.49%9.47万 | -74.96%7.37万 | -98.28%5,630 | 109.54%15.21万 | 109.54%15.21万 | 368.68%30.06万 | 420.59%29.41万 | 559.82%32.66万 | -66.13%7.26万 | -66.13%7.26万 |
| -应收账款 | -68.49%9.47万 | -74.96%7.37万 | -98.28%5,630 | 109.54%15.21万 | 109.54%15.21万 | 368.68%30.06万 | 420.59%29.41万 | 559.82%32.66万 | -66.13%7.26万 | -66.13%7.26万 |
| 预付费用 | -87.99%1.24万 | -80.94%3.94万 | -85.64%4.52万 | 147.92%4.41万 | 147.92%4.41万 | -9.30%10.35万 | -32.12%20.69万 | -28.67%31.48万 | -93.63%1.78万 | -93.63%1.78万 |
| 流动资产合计 | -5.11%232.75万 | 488.93%394.94万 | -35.19%66.86万 | 452.47%133.63万 | 452.47%133.63万 | 436.92%245.29万 | -14.09%67.06万 | -33.89%103.16万 | -91.91%24.19万 | -91.91%24.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.01%2,877.63万 | 9.15%2,753.84万 | 10.88%2,847.38万 | 26.99%2,795.1万 | 26.99%2,795.1万 | 24.10%2,615.88万 | 35.09%2,522.88万 | 40.05%2,567.91万 | 43.13%2,201.05万 | 43.13%2,201.05万 |
| -固定资产 | 10.01%2,878.78万 | 9.16%2,754.91万 | 10.89%2,848.37万 | 27.00%2,796.01万 | 27.00%2,796.01万 | 24.11%2,616.71万 | 35.10%2,523.65万 | 40.06%2,568.59万 | 43.15%2,201.66万 | 43.15%2,201.66万 |
| -累计折旧 | -36.36%-1.14万 | -40.00%-1.07万 | -44.44%-9,906 | -50.00%-9,144 | -50.00%-9,144 | -96.62%-8,382 | -97.51%-7,620 | -100.00%-6,858 | -100.00%-6,096 | -100.00%-6,096 |
| 长期预付费用 | 3.12%8,127 | -0.34%7,965 | -94.39%8,393 | 8.77%8,400 | 8.77%8,400 | -67.12%7,881 | -66.25%7,992 | 523.34%14.95万 | -82.45%7,723 | -82.45%7,723 |
| 其他非流动资产 | 825.98%17.33万 | 34.71%2.55万 | 9.03%2.05万 | 11.50%2.05万 | 11.50%2.05万 | 8.61%1.87万 | 58.76%1.89万 | 54.29%1.88万 | 62.01%1.84万 | 62.01%1.84万 |
| 非流动资产合计 | 10.59%2,895.77万 | 9.17%2,757.19万 | 10.27%2,850.27万 | 26.97%2,797.99万 | 26.97%2,797.99万 | 23.98%2,618.53万 | 34.98%2,525.58万 | 40.69%2,584.73万 | 42.79%2,203.66万 | 42.79%2,203.66万 |
| 总资产 | 9.24%3,128.52万 | 21.58%3,152.12万 | 8.53%2,917.13万 | 31.59%2,931.61万 | 31.59%2,931.61万 | 32.72%2,863.82万 | 33.01%2,592.64万 | 34.85%2,687.89万 | 20.93%2,227.85万 | 20.93%2,227.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5,505.54%366.08万 | 5,261.54%351.2万 | 5,099.56%336.6万 | 4,973.55%323.2万 | 4,973.55%323.2万 | 3.67%6.53万 | 11.02%6.55万 | 9.78%6.47万 | 11.83%6.37万 | 11.83%6.37万 |
| -短期借款 | --357.18万 | --342.64万 | --328.69万 | --315.32万 | --315.32万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 36.22%8.9万 | 30.71%8.56万 | 22.19%7.91万 | 23.73%7.88万 | 23.73%7.88万 | 3.67%6.53万 | 11.02%6.55万 | 9.78%6.47万 | 11.83%6.37万 | 11.83%6.37万 |
| 其他流动负债 | 142.80%92.26万 | --91.06万 | --89.86万 | 164.76%88.06万 | 164.76%88.06万 | --38万 | ---- | ---- | --33.26万 | --33.26万 |
| 流动负债总额 | 210.61%540.76万 | 369.37%531.72万 | 276.24%572.53万 | 144.80%568.01万 | 144.80%568.01万 | 241.21%174.09万 | 26.51%113.28万 | 147.31%152.17万 | 305.64%232.03万 | 305.64%232.03万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.70%9,400 | -70.35%3.45万 | -53.30%6.17万 | -44.81%8.11万 | -44.81%8.11万 | 1,761.04%311.32万 | -35.55%11.63万 | -33.96%13.21万 | -31.87%14.7万 | -31.87%14.7万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --301.5万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -90.42%9,400 | -70.35%3.45万 | -53.30%6.17万 | -44.81%8.11万 | -44.81%8.11万 | -41.32%9.82万 | -35.55%11.63万 | -33.96%13.21万 | -31.87%14.7万 | -31.87%14.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 777.45%33.26万 | -99.45%33.26万 | 777.45%33.26万 | 777.45%33.26万 | 777.45%33.26万 |
| 非流动负债总额 | -99.73%9,400 | -92.32%3.45万 | -86.73%6.17万 | -44.81%8.11万 | -44.81%8.11万 | 1,579.33%344.58万 | -99.25%44.9万 | 95.30%46.47万 | -42.05%14.7万 | -42.05%14.7万 |
| 负债总额 | 4.44%541.7万 | 238.33%535.17万 | 191.33%578.7万 | 133.50%576.13万 | 133.50%576.13万 | 625.00%518.67万 | -97.41%158.18万 | 132.81%198.64万 | 198.81%246.74万 | 198.81%246.74万 |
| 所有者权益 | ||||||||||
| 股本 | 19.03%3,250.22万 | 19.56%3,250.22万 | 0.30%2,726.64万 | 25.48%2,726.64万 | 25.48%2,726.64万 | 26.37%2,730.52万 | 36.22%2,718.52万 | 36.22%2,718.52万 | 17.73%2,172.92万 | 17.73%2,172.92万 |
| -普通股股本 | 19.03%3,250.22万 | 19.56%3,250.22万 | 0.30%2,726.64万 | 25.48%2,726.64万 | 25.48%2,726.64万 | 26.37%2,730.52万 | 36.22%2,718.52万 | 36.22%2,718.52万 | 17.73%2,172.92万 | 17.73%2,172.92万 |
| 留存收益 | -49.49%-1,458.95万 | -55.12%-1,389.01万 | -41.21%-1,190.63万 | -43.23%-1,148.63万 | -43.23%-1,148.63万 | -44.29%-975.93万 | 86.52%-895.44万 | -40.68%-843.17万 | -47.66%-801.96万 | -47.66%-801.96万 |
| 不影响留存收益的损益 | 77.12%108.35万 | -8.58%74.96万 | 188.87%195.19万 | 357.44%171.72万 | 357.44%171.72万 | -87.74%61.17万 | 141.93%82万 | 11.43%67.57万 | 301.40%37.54万 | 301.40%37.54万 |
| 其他股本权益 | 36.03%606.66万 | 34.59%600.24万 | 18.10%526.69万 | 11.21%525.22万 | 11.21%525.22万 | --445.98万 | -1.29%445.98万 | -1.10%445.98万 | 5.48%472.26万 | 5.48%472.26万 |
| 股东权益总额 | 10.81%2,506.29万 | 7.88%2,536.42万 | -5.48%2,257.89万 | 20.96%2,274.95万 | 20.96%2,274.95万 | 14.04%2,261.74万 | 156.49%2,351.05万 | 25.21%2,388.89万 | 6.88%1,880.76万 | 6.88%1,880.76万 |
| 非控制性权益 | -3.44%80.53万 | -3.44%80.53万 | -19.75%80.53万 | -19.75%80.53万 | -19.75%80.53万 | -18.96%83.4万 | --83.4万 | --100.35万 | --100.35万 | --100.35万 |
| 总权益 | 10.31%2,586.82万 | 7.50%2,616.96万 | -6.06%2,338.42万 | 18.90%2,355.49万 | 18.90%2,355.49万 | 12.41%2,345.15万 | 158.49%2,434.46万 | 30.47%2,489.25万 | 12.59%1,981.11万 | 12.59%1,981.11万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
