Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
Northern Graphite Corp (NGC)
- 0.170
- 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
2822.23万总市值-1.06市盈率TTM
0.170最高价0.160最低价3.32万股成交量0.160今开0.170昨收5476.00成交额0.38052周最高0.02%换手率1.66亿总股本0.08052周最低-0.16每股收益TTM2728.76万流通值3.420历史最高亏损市盈率(静)1.61亿流通股0.045历史最低-0.16每股收益(静)5.88%振幅--股息TTM-0.74市净率1股每手--股息率TTM
Northern Graphite Corp (NGC) 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 | 580.70%253.9万 | 580.70%253.9万 | 89.32%58.5万 | 188.06%212.3万 | -70.98%32.3万 | -89.65%37.3万 | -89.65%37.3万 | -88.44%30.9万 | -45.57%73.7万 | -57.34%111.3万 |
| -现金和现金等价物 | 580.70%253.9万 | 580.70%253.9万 | 89.32%58.5万 | 188.06%212.3万 | -54.70%32.3万 | -88.03%37.3万 | -88.03%37.3万 | -86.22%30.9万 | 1.80%73.7万 | -63.79%71.3万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -37.50%40万 |
| 应收款项 | -55.57%68.2万 | -55.57%68.2万 | -28.03%199.5万 | -20.20%188万 | -69.18%120.1万 | -31.60%153.5万 | -31.60%153.5万 | -13.32%277.2万 | -52.29%235.6万 | -9.73%389.7万 |
| -应收账款 | -89.24%9.1万 | -89.24%9.1万 | -25.83%152.5万 | -28.99%118.8万 | -78.91%46.4万 | -13.67%84.6万 | -13.67%84.6万 | 20.45%205.6万 | 49.51%167.3万 | 105.61%220万 |
| -应收税费 | -17.06%56.9万 | -17.06%56.9万 | -34.56%46.4万 | 0.73%68.8万 | -49.59%73.3万 | -44.94%68.6万 | -44.94%68.6万 | -48.70%70.9万 | -81.22%68.3万 | -54.68%145.4万 |
| -其他应收款 | 633.33%2.2万 | 633.33%2.2万 | -14.29%6,000 | --4,000 | -98.35%4,000 | -83.33%3,000 | -83.33%3,000 | -93.58%7,000 | ---- | 523.08%24.3万 |
| 存货 | -85.35%129.8万 | -85.35%129.8万 | -73.99%214.9万 | -36.48%567.4万 | -30.96%906万 | -48.29%885.8万 | -48.29%885.8万 | -63.15%826.3万 | -59.80%893.3万 | -42.93%1,312.2万 |
| 预付费用 | 56.02%168.5万 | 56.02%168.5万 | -24.03%165.7万 | -23.12%153万 | -49.77%96.3万 | -44.36%108万 | -44.36%108万 | 12.54%218.1万 | -5.73%199万 | -3.03%191.7万 |
| 流动资产合计 | -47.63%620.4万 | -47.63%620.4万 | -52.78%638.6万 | -20.04%1,120.7万 | -42.41%1,154.7万 | -52.46%1,184.6万 | -52.46%1,184.6万 | -55.26%1,352.5万 | -54.24%1,401.6万 | -37.15%2,004.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.67%5,855.9万 | -0.67%5,855.9万 | -3.59%5,642.6万 | -2.87%5,674.6万 | 2.79%5,939.8万 | 1.62%5,895.6万 | 1.62%5,895.6万 | -1.82%5,852.5万 | 0.35%5,842.2万 | 0.37%5,778.7万 |
| -固定资产 | 6.42%7,973.7万 | 6.42%7,973.7万 | 5.17%7,686.8万 | 5.85%7,535.9万 | 9.06%7,592.1万 | 7.54%7,492.6万 | 7.54%7,492.6万 | 2.78%7,309.1万 | 2.32%7,119.2万 | 1.14%6,961.2万 |
| -累计折旧 | -32.61%-2,117.8万 | -32.61%-2,117.8万 | -40.34%-2,044.2万 | -45.76%-1,861.3万 | -39.73%-1,652.3万 | -36.99%-1,597万 | -36.99%-1,597万 | -26.57%-1,456.6万 | -12.46%-1,277万 | -5.08%-1,182.5万 |
| 长期应收款 | 0.00%174.2万 | 0.00%174.2万 | 0.00%174.2万 | 0.00%174.2万 | 0.00%174.2万 | --174.2万 | --174.2万 | 0.00%174.2万 | 0.00%174.2万 | 0.00%174.2万 |
| 商誉及其他无形资产 | 35.28%372.7万 | 35.28%372.7万 | 33.55%369.8万 | -2.01%272.7万 | -2.00%274.1万 | 1.55%275.5万 | 1.55%275.5万 | -2.05%276.9万 | -2.04%278.3万 | -2.03%279.7万 |
| -商誉 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 | 0.00%271.3万 |
| -其他无形资产 | 2,314.29%101.4万 | 2,314.29%101.4万 | 1,658.93%98.5万 | -80.00%1.4万 | -66.67%2.8万 | --4.2万 | --4.2万 | -50.88%5.6万 | -45.31%7万 | -40.85%8.4万 |
| 其他非流动资产 | 2.32%198.7万 | 2.32%198.7万 | -52.09%197.8万 | -62.63%196.8万 | -55.91%195.8万 | -65.18%194.2万 | -65.18%194.2万 | 121.16%412.9万 | -16.78%526.6万 | -47.77%444.1万 |
| 非流动资产合计 | 0.95%6,601.5万 | 0.95%6,601.5万 | -4.94%6,384.4万 | -7.37%6,318.3万 | -1.39%6,583.9万 | -1.38%6,539.5万 | -1.38%6,539.5万 | 1.70%6,716.5万 | -1.33%6,821.3万 | -5.53%6,676.7万 |
| 总资产 | -6.50%7,221.9万 | -6.50%7,221.9万 | -12.96%7,023万 | -9.53%7,439万 | -10.86%7,738.6万 | -15.33%7,724.1万 | -15.33%7,724.1万 | -16.19%8,069万 | -17.57%8,222.9万 | -15.36%8,681.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.89%4,632.8万 | 14.89%4,632.8万 | 39.51%4,485.2万 | 35.66%4,160.3万 | 408.24%4,219.9万 | 443.38%4,032.4万 | 443.38%4,032.4万 | 538.89%3,214.9万 | 671.86%3,066.6万 | 79.10%830.3万 |
| -短期借款 | 15.70%4,617.8万 | 15.70%4,617.8万 | 41.11%4,470.8万 | 37.19%4,136.7万 | 432.70%4,183.8万 | 477.19%3,991.3万 | 477.19%3,991.3万 | 595.74%3,168.4万 | 773.78%3,015.4万 | 88.62%785.4万 |
| -短期资本租赁负债 | -63.50%15万 | -63.50%15万 | -69.03%14.4万 | -53.91%23.6万 | -19.60%36.1万 | -18.77%41.1万 | -18.77%41.1万 | -2.72%46.5万 | -1.92%51.2万 | -4.87%44.9万 |
| 应付款项 | 15.52%978.8万 | 15.52%978.8万 | 7.83%831.4万 | 29.03%1,008.1万 | 30.62%967.8万 | 34.05%847.3万 | 34.05%847.3万 | 4.61%771万 | -1.67%781.3万 | 11.77%740.9万 |
| -应付账款 | 10.02%911.5万 | 10.02%911.5万 | 14.52%798.8万 | 42.44%954.6万 | 46.64%945.4万 | 54.60%828.5万 | 54.60%828.5万 | 9.27%697.5万 | -3.42%670.2万 | 14.09%644.7万 |
| -应付税费 | 257.98%67.3万 | 257.98%67.3万 | -55.65%32.6万 | -51.85%53.5万 | -76.72%22.4万 | -80.46%18.8万 | -80.46%18.8万 | -25.53%73.5万 | 10.33%111.1万 | -1.64%96.2万 |
| 应计费用 | 15.42%56.9万 | 15.42%56.9万 | -31.86%52.4万 | -19.61%49.6万 | 19.53%60.6万 | -14.41%49.3万 | -14.41%49.3万 | 71.27%76.9万 | 319.73%61.7万 | 142.58%50.7万 |
| 递延负债 | --97.3万 | --97.3万 | --80.8万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动负债 | --19.7万 | --19.7万 | -55.20%22.4万 | -55.20%22.4万 | -55.20%22.4万 | ---- | ---- | 32.28%50万 | 32.63%50万 | --50万 |
| 流动负债总额 | 17.38%5,785.5万 | 17.38%5,785.5万 | 33.05%5,472.2万 | 32.35%5,240.4万 | 215.25%5,270.7万 | 232.64%4,929万 | 232.64%4,929万 | 210.89%4,112.8万 | 218.22%3,959.6万 | 45.71%1,671.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 126.48%176.2万 | 126.48%176.2万 | 28.33%106万 | 1.21%83.9万 | -96.43%76万 | -96.13%77.8万 | -96.13%77.8万 | -95.56%82.6万 | -95.58%82.9万 | 21.08%2,128.4万 |
| -长期借款 | --97.4万 | --97.4万 | --24.7万 | --11.4万 | ---- | ---- | ---- | ---- | ---- | 22.67%2,034.4万 |
| -长期租赁负债 | 1.29%78.8万 | 1.29%78.8万 | -1.57%81.3万 | -12.55%72.5万 | -19.15%76万 | -19.29%77.8万 | -19.29%77.8万 | -24.29%82.6万 | -28.10%82.9万 | -5.43%94万 |
| 长期拨备 | 5.63%715万 | 5.63%715万 | 2.19%689.1万 | 8.50%681.8万 | 11.74%690万 | 5.73%676.9万 | 5.73%676.9万 | 0.88%674.3万 | -5.69%628.4万 | -5.58%617.5万 |
| 递延负债 | 3.81%4,339.8万 | 3.81%4,339.8万 | 16.53%4,298.7万 | 13.14%4,144.1万 | 20.31%4,293万 | 22.62%4,180.6万 | 22.62%4,180.6万 | 7.82%3,689万 | 12.06%3,662.9万 | 8.77%3,568.3万 |
| 非流动负债总额 | 5.99%5,231万 | 5.99%5,231万 | 14.57%5,093.8万 | 12.24%4,909.8万 | -19.88%5,059万 | -18.59%4,935.3万 | -18.59%4,935.3万 | -25.29%4,445.9万 | -24.71%4,374.2万 | 10.93%6,314.2万 |
| 负债总额 | 11.68%1.1亿 | 11.68%1.1亿 | 23.45%1.06亿 | 21.80%1.02亿 | 29.35%1.03亿 | 30.76%9,864.3万 | 30.76%9,864.3万 | 17.66%8,558.7万 | 18.14%8,333.8万 | 16.76%7,986.1万 |
| 所有者权益 | ||||||||||
| 股本 | 5.01%7,129.8万 | 5.01%7,129.8万 | 0.76%6,841.1万 | 18.88%6,841.1万 | 18.69%6,822.7万 | 18.24%6,789.6万 | 18.24%6,789.6万 | 18.24%6,789.7万 | 0.48%5,754.7万 | 2.79%5,748.4万 |
| -普通股股本 | 5.01%7,129.8万 | 5.01%7,129.8万 | 0.76%6,841.1万 | 18.88%6,841.1万 | 18.69%6,822.7万 | 18.24%6,789.6万 | 18.24%6,789.6万 | 18.24%6,789.7万 | 0.48%5,754.7万 | 2.79%5,748.4万 |
| 资本公积 | 6.64%563.8万 | 6.64%563.8万 | 1.79%524.6万 | -0.63%520.7万 | 3.55%531万 | 6.57%528.7万 | 6.57%528.7万 | 15.69%515.4万 | 16.78%524万 | 18.59%512.8万 |
| 留存收益 | -22.86%-1.15亿 | -22.86%-1.15亿 | -40.88%-1.09亿 | -37.22%-9,954万 | -55.99%-9,854.5万 | -71.34%-9,319.6万 | -71.34%-9,319.6万 | -67.75%-7,729.9万 | -84.56%-7,254万 | -82.00%-6,317.3万 |
| 不影响留存收益的损益 | 76.61%-37.7万 | 76.61%-37.7万 | 11.35%-77.3万 | 18.04%-141.3万 | 60.52%-112.6万 | 37.30%-161.2万 | 37.30%-161.2万 | 66.79%-87.2万 | 52.14%-172.4万 | -89.50%-285.2万 |
| 其他股本权益 | ---- | ---- | 163.23%58.7万 | -97.85%22.3万 | -97.85%22.3万 | -97.85%22.3万 | -97.85%22.3万 | -97.85%22.3万 | 0.00%1,036.8万 | 2.21%1,036.8万 |
| 股东权益总额 | -77.30%-3,794.6万 | -77.30%-3,794.6万 | -623.50%-3,543万 | -2,344.72%-2,711.2万 | -472.55%-2,591.1万 | -235.57%-2,140.2万 | -235.57%-2,140.2万 | -120.81%-489.7万 | -103.80%-110.9万 | -79.65%695.5万 |
| 总权益 | -77.30%-3,794.6万 | -77.30%-3,794.6万 | -623.50%-3,543万 | -2,344.72%-2,711.2万 | -472.55%-2,591.1万 | -235.57%-2,140.2万 | -235.57%-2,140.2万 | -120.81%-489.7万 | -103.80%-110.9万 | -79.65%695.5万 |
| 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。
