Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
NeXGold Mining Corp (NEXG)
- 1.430
- +0.020+1.42%
延时15分钟行情已收盘 05/22 16:00 (美东)
3.56亿总市值-6.50市盈率TTM
1.430最高价1.340最低价48.00万股成交量1.400今开1.410昨收66.89万成交额2.40052周最高0.20%换手率2.49亿总股本0.71052周最低-0.22每股收益TTM3.49亿流通值2.400历史最高亏损市盈率(静)2.44亿流通股0.610历史最低-0.24每股收益(静)6.38%振幅--股息TTM1.50市净率1股每手--股息率TTM
NeXGold Mining Corp (NEXG) 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 | 712.71%1.06亿 | 438.34%1.09亿 | 438.34%1.09亿 | 10.03%1,187.88万 | 61.07%1,014.73万 | 66.92%1,303.67万 | 100.85%2,027.91万 | 100.85%2,027.91万 | 21.11%1,079.6万 | -43.61%630万 |
| -现金和现金等价物 | 657.95%8,448.23万 | 436.34%8,772.71万 | 436.34%8,772.71万 | -1.85%1,029.25万 | 46.42%849.99万 | 56.00%1,114.62万 | 73.44%1,635.67万 | 73.44%1,635.67万 | 27.16%1,048.66万 | -45.60%580.5万 |
| -短期投资 | 1,035.60%2,146.85万 | 446.71%2,144.4万 | 446.71%2,144.4万 | 412.74%158.63万 | 232.80%164.74万 | 184.40%189.05万 | 489.02%392.23万 | 489.02%392.23万 | -53.65%30.94万 | -1.38%49.5万 |
| 应收款项 | 0.43%172.12万 | 26.57%159.06万 | 26.57%159.06万 | -12.02%95.89万 | 148.68%204.82万 | 542.57%171.38万 | 281.74%125.67万 | 281.74%125.67万 | 310.46%109万 | 139.29%82.36万 |
| -应收税费 | -16.30%125.73万 | 18.02%119.75万 | 18.02%119.75万 | 34.33%91.82万 | 1,638.70%187.08万 | 1,403.97%150.22万 | 356.52%101.47万 | 356.52%101.47万 | 237.64%68.35万 | -23.72%10.76万 |
| -其他应收款 | 119.23%46.39万 | 62.46%39.31万 | 62.46%39.31万 | -89.98%4.07万 | -75.23%17.73万 | 26.84%21.16万 | 126.29%24.2万 | 126.29%24.2万 | 544.09%40.64万 | 252.49%71.6万 |
| 预付费用 | 62.46%71万 | 8.21%84.92万 | 8.21%84.92万 | -26.05%59.53万 | -41.23%64.48万 | -63.05%43.71万 | -37.61%78.47万 | -37.61%78.47万 | -36.30%80.5万 | -8.33%109.71万 |
| 流动资产合计 | 613.62%1.08亿 | 400.04%1.12亿 | 400.04%1.12亿 | 5.85%1,343.31万 | 56.19%1,284.03万 | 64.02%1,518.76万 | 91.04%2,232.05万 | 91.04%2,232.05万 | 21.44%1,269.1万 | -35.37%822.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.39%1.45亿 | -14.14%1.44亿 | -14.14%1.44亿 | 16.44%1.44亿 | 58.03%1.67亿 | 58.15%1.68亿 | 58.27%1.68亿 | 58.27%1.68亿 | 16.74%1.24亿 | -0.17%1.06亿 |
| -固定资产 | -12.90%1.49亿 | -13.68%1.47亿 | -13.68%1.47亿 | 17.39%1.48亿 | 59.19%1.71亿 | 59.24%1.71亿 | 59.24%1.71亿 | 59.24%1.71亿 | 17.36%1.26亿 | 0.02%1.07亿 |
| -累计折旧 | -13.25%-353.6万 | -13.37%-330.12万 | -13.37%-330.12万 | -77.08%-351.19万 | -155.34%-327.47万 | -153.54%-312.22万 | -146.66%-291.19万 | -146.66%-291.19万 | -75.53%-198.32万 | -18.87%-128.25万 |
| 其他非流动资产 | -46.15%80.32万 | -42.35%80.32万 | -42.35%80.32万 | 79.71%197.03万 | --150.24万 | --149.17万 | --139.33万 | --139.33万 | --109.64万 | ---- |
| 非流动资产合计 | -13.68%1.46亿 | -14.38%1.45亿 | -14.38%1.45亿 | 16.99%1.46亿 | 59.45%1.69亿 | 59.55%1.69亿 | 59.58%1.69亿 | 59.58%1.69亿 | 17.78%1.25亿 | -0.17%1.06亿 |
| 总资产 | 38.04%2.54亿 | 33.93%2.56亿 | 33.93%2.56亿 | 15.97%1.6亿 | 59.21%1.82亿 | 59.91%1.84亿 | 62.70%1.91亿 | 62.70%1.91亿 | 18.11%1.38亿 | -3.94%1.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 50.17%356.75万 | 141.06%331.52万 | 141.06%331.52万 | -60.23%331.63万 | -60.05%325.02万 | -75.77%237.56万 | -85.27%137.53万 | -85.27%137.53万 | 324.11%833.77万 | 332.19%813.62万 |
| -短期借款 | 55.93%329.42万 | 189.35%316.15万 | 189.35%316.15万 | -61.88%313.4万 | -62.67%299.78万 | -78.22%211.27万 | -88.16%109.26万 | -88.16%109.26万 | 342.84%822.17万 | 352.60%803.14万 |
| -银行债务 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -短期资本租赁负债 | 3.93%27.32万 | -45.62%15.37万 | -45.62%15.37万 | 57.13%18.22万 | 140.93%25.24万 | 152.22%26.29万 | 157.10%28.27万 | 157.10%28.27万 | 6.06%11.6万 | -3.00%10.48万 |
| 应付款项 | -31.60%182.44万 | 5.64%200.09万 | 5.64%200.09万 | 116.05%183.71万 | 905.27%140.36万 | 3,880.39%266.7万 | 218.17%189.41万 | 218.17%189.41万 | 662.89%85.03万 | 66.80%13.96万 |
| -应付账款 | -31.60%182.44万 | 5.64%200.09万 | 5.64%200.09万 | 116.05%183.71万 | 905.27%140.36万 | 3,880.39%266.7万 | 218.17%189.41万 | 218.17%189.41万 | 662.89%85.03万 | 66.80%13.96万 |
| 应计费用 | 94.49%445.52万 | 55.79%280.41万 | 55.79%280.41万 | 371.73%490.43万 | 81.93%240.8万 | 500.38%229.07万 | 243.98%179.99万 | 243.98%179.99万 | 94.69%103.96万 | 94.80%132.36万 |
| 其他流动负债 | 36.73%85.24万 | 35.57%130.13万 | 35.57%130.13万 | -79.42%14.91万 | 114.44%25.82万 | 1,880.65%62.35万 | 492.06%95.99万 | 492.06%95.99万 | 126.83%72.42万 | -71.37%12.04万 |
| 流动负债总额 | 34.47%1,069.95万 | 56.27%942.15万 | 56.27%942.15万 | -6.80%1,020.67万 | -24.69%732万 | -22.63%795.68万 | -43.22%602.91万 | -43.22%602.91万 | 273.70%1,095.18万 | 216.99%971.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.40%477.19万 | -81.17%450.53万 | -81.17%450.53万 | -34.94%536.16万 | 156.47%2,124.51万 | 219.15%2,316.67万 | 214.57%2,392.01万 | 214.57%2,392.01万 | -47.26%824.11万 | -46.96%828.36万 |
| -长期借款 | -84.27%363.03万 | -81.46%440.91万 | -81.46%440.91万 | -35.15%531.05万 | 158.63%2,118.65万 | 223.31%2,308.01万 | 218.68%2,378.06万 | 218.68%2,378.06万 | -47.59%818.85万 | -46.88%819.17万 |
| -长期租赁负债 | 1,219.35%114.16万 | -31.05%9.62万 | -31.05%9.62万 | -2.78%5.11万 | -36.16%5.86万 | -27.99%8.65万 | -1.62%13.96万 | -1.62%13.96万 | --5.25万 | -53.30%9.18万 |
| 长期拨备 | -17.14%186.93万 | -18.42%184.11万 | -18.42%184.11万 | 14.32%219.24万 | --215.24万 | --225.59万 | --225.69万 | --225.69万 | --191.78万 | ---- |
| 非流动负债总额 | -73.88%664.12万 | -75.76%634.64万 | -75.76%634.64万 | -25.64%755.4万 | 182.46%2,339.75万 | 250.23%2,542.26万 | 244.25%2,617.7万 | 244.25%2,617.7万 | -35.16%1,015.89万 | -47.53%828.36万 |
| 负债总额 | -48.05%1,734.06万 | -51.04%1,576.79万 | -51.04%1,576.79万 | -15.87%1,776.07万 | 70.62%3,071.75万 | 90.27%3,337.94万 | 76.74%3,220.61万 | 76.74%3,220.61万 | 13.51%2,111.07万 | -4.51%1,800.34万 |
| 所有者权益 | ||||||||||
| 股本 | 37.73%3.98亿 | 35.10%3.9亿 | 35.10%3.9亿 | 24.98%3.01亿 | 35.99%2.96亿 | 33.22%2.89亿 | 33.56%2.89亿 | 33.56%2.89亿 | 13.11%2.41亿 | 2.68%2.18亿 |
| -普通股股本 | 37.73%3.98亿 | 35.10%3.9亿 | 35.10%3.9亿 | 24.98%3.01亿 | 35.99%2.96亿 | 33.22%2.89亿 | 33.56%2.89亿 | 33.56%2.89亿 | 13.11%2.41亿 | 2.68%2.18亿 |
| 资本公积 | 1.42%3,018万 | 1.42%2,956.21万 | 1.42%2,956.21万 | 7.74%3,032.55万 | 10.66%3,037.1万 | 8.53%2,975.88万 | 6.83%2,914.73万 | 6.83%2,914.73万 | 4.02%2,814.61万 | 2.16%2,744.57万 |
| 留存收益 | -24.95%-2.17亿 | -25.56%-2.05亿 | -25.56%-2.05亿 | -27.66%-1.96亿 | -22.93%-1.83亿 | -18.39%-1.74亿 | -13.65%-1.64亿 | -13.65%-1.64亿 | -8.76%-1.54亿 | -7.67%-1.49亿 |
| 不影响留存收益的损益 | 24.51%-54.96万 | 60.82%-56.58万 | 60.82%-56.58万 | 42.86%-75.82万 | 15.87%-95.14万 | 28.95%-72.81万 | -41.10%-144.42万 | -41.10%-144.42万 | -29.83%-132.68万 | 4.77%-113.09万 |
| 其他股本权益 | 310.67%2,612.71万 | 323.18%2,692.3万 | 323.18%2,692.3万 | 181.18%773.41万 | 819.50%844.29万 | 592.88%636.21万 | 592.88%636.21万 | 592.88%636.21万 | 491.52%275.05万 | 97.47%91.82万 |
| 股东权益总额 | 57.08%2.37亿 | 51.11%2.41亿 | 51.11%2.41亿 | 21.74%1.42亿 | 57.08%1.51亿 | 54.46%1.51亿 | 60.13%1.59亿 | 60.13%1.59亿 | 18.98%1.16亿 | -3.83%9,613.52万 |
| 总权益 | 57.08%2.37亿 | 51.11%2.41亿 | 51.11%2.41亿 | 21.74%1.42亿 | 57.08%1.51亿 | 54.46%1.51亿 | 60.13%1.59亿 | 60.13%1.59亿 | 18.98%1.16亿 | -3.83%9,613.52万 |
| 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 | -- | -- | -- | -- | 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。
