Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Verde AgriTech Ltd (NPK)
- 1.020
- -0.010-0.97%
延时15分钟行情已收盘 05/01 16:00 (美东)
5757.26万总市值-4.62市盈率TTM
1.040最高价1.020最低价1.38万股成交量1.040今开1.030昨收1.41万成交额2.73052周最高0.03%换手率5644.37万总股本0.44052周最低-0.221每股收益TTM5252.71万流通值11.540历史最高亏损市盈率(静)5149.72万流通股0.070历史最低-0.221每股收益(静)1.94%振幅--股息TTM2.77市净率1股每手--股息率TTM
Verde AgriTech Ltd (NPK) 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 | -14.13%298.5万 | -14.13%298.5万 | 3.79%355.6万 | -12.50%238万 | -22.50%248万 | -50.16%347.6万 | -50.16%347.6万 | -63.06%342.6万 | -56.32%272万 | -25.39%320万 |
| -现金和现金等价物 | -14.13%298.5万 | -14.13%298.5万 | 3.79%355.6万 | -12.50%238万 | -22.50%248万 | -50.16%347.6万 | -50.16%347.6万 | -63.06%342.6万 | -56.32%272万 | -25.39%320万 |
| 应收款项 | -29.84%445.3万 | -29.84%445.3万 | -29.87%793.8万 | -36.17%818.1万 | -45.29%770.2万 | -52.22%634.7万 | -52.22%634.7万 | -29.78%1,131.9万 | -27.03%1,281.6万 | -53.07%1,407.8万 |
| -应收账款 | -30.53%426万 | -30.53%426万 | -29.87%793.8万 | -36.17%818.1万 | -45.29%770.2万 | -52.62%613.2万 | -52.62%613.2万 | -29.78%1,131.9万 | -27.03%1,281.6万 | -53.07%1,407.8万 |
| -应收税费 | -16.55%12.1万 | -16.55%12.1万 | ---- | ---- | ---- | -49.30%14.5万 | -49.30%14.5万 | ---- | ---- | ---- |
| -其他应收款 | 2.86%7.2万 | 2.86%7.2万 | ---- | ---- | ---- | 27.27%7万 | 27.27%7万 | ---- | ---- | ---- |
| 存货 | -19.49%137.6万 | -19.49%137.6万 | -10.78%148.9万 | -19.31%153.4万 | -19.66%183.5万 | -30.19%170.9万 | -30.19%170.9万 | -39.70%166.9万 | -50.30%190.1万 | -13.88%228.4万 |
| 预付费用 | 65.96%85.8万 | 65.96%85.8万 | ---- | ---- | ---- | 38.24%51.7万 | 38.24%51.7万 | ---- | ---- | ---- |
| 套期保值资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --6,000 | --6,000 | --8,000 |
| 流动资产合计 | -19.73%967.2万 | -19.73%967.2万 | -20.93%1,298.3万 | -30.66%1,209.5万 | -38.59%1,201.7万 | -47.81%1,204.9万 | -47.81%1,204.9万 | -41.69%1,642万 | -36.84%1,744.3万 | -47.02%1,957万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.10%5,781.9万 | 1.10%5,781.9万 | 0.12%6,088.7万 | -2.62%5,916.3万 | -10.58%6,000.3万 | -16.09%5,718.9万 | -16.09%5,718.9万 | -9.69%6,081.2万 | -12.76%6,075.7万 | -1.77%6,710.2万 |
| -固定资产 | 6.76%6,926.2万 | 6.76%6,926.2万 | 5.09%7,201.2万 | 2.08%6,900.8万 | -6.37%6,906.7万 | -12.23%6,487.8万 | -12.23%6,487.8万 | -5.45%6,852.2万 | -8.42%6,760万 | 3.39%7,376.4万 |
| -累计折旧 | -48.82%-1,144.3万 | -48.82%-1,144.3万 | -44.29%-1,112.5万 | -43.87%-984.5万 | -36.06%-906.4万 | -33.51%-768.9万 | -33.51%-768.9万 | -50.23%-771万 | -63.90%-684.3万 | -119.14%-666.2万 |
| 长期应收款 | 8.20%39.6万 | 8.20%39.6万 | 123.45%79.1万 | 7.28%76.6万 | 93.16%76.3万 | -6.39%36.6万 | -6.39%36.6万 | --35.4万 | --71.4万 | --39.5万 |
| 非流动递延资产 | 7.54%259.5万 | 7.54%259.5万 | 5.40%271.3万 | 1.76%259.6万 | -7.47%260.1万 | -14.64%241.3万 | -14.64%241.3万 | --257.4万 | --255.1万 | --281.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.4万 |
| 非流动资产合计 | 1.40%6,081万 | 1.40%6,081万 | 1.02%6,439.1万 | -2.34%6,252.5万 | -12.04%6,336.7万 | -17.95%5,996.8万 | -17.95%5,996.8万 | -5.34%6,374万 | -8.07%6,402.2万 | 5.47%7,204.2万 |
| 总资产 | -2.13%7,048.2万 | -2.13%7,048.2万 | -3.48%7,737.4万 | -8.40%7,462万 | -17.71%7,538.4万 | -25.12%7,201.7万 | -25.12%7,201.7万 | -16.06%8,016万 | -16.24%8,146.5万 | -12.95%9,161.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,822.34%542.1万 | 1,822.34%542.1万 | -87.14%345.8万 | -99.01%22.7万 | -98.85%29.3万 | -99.21%28.2万 | -99.21%28.2万 | 414.11%2,689.3万 | 125.37%2,288.2万 | 26.08%2,548.5万 |
| -短期借款 | 1,945.66%542.1万 | 1,945.66%542.1万 | -87.13%345.8万 | -99.01%22.7万 | -98.85%29.3万 | -99.26%26.5万 | -99.26%26.5万 | 416.65%2,687.6万 | 125.54%2,287.2万 | 26.41%2,547.1万 |
| -短期资本租赁负债 | --0 | --0 | --0 | --0 | --0 | 21.43%1.7万 | 21.43%1.7万 | -41.38%1.7万 | -16.67%1万 | -78.13%1.4万 |
| 应付款项 | -7.82%107.2万 | -7.82%107.2万 | 21.38%344.1万 | 6.42%320万 | -14.12%257.2万 | -50.24%116.3万 | -50.24%116.3万 | -50.64%283.5万 | -56.14%300.7万 | -68.45%299.5万 |
| -应付账款 | -35.34%30万 | -35.34%30万 | 21.38%344.1万 | 6.42%320万 | -14.12%257.2万 | -62.21%46.4万 | -62.21%46.4万 | -50.64%283.5万 | -56.14%300.7万 | -68.45%299.5万 |
| -应付税费 | -25.00%3,000 | -25.00%3,000 | ---- | ---- | ---- | -73.33%4,000 | -73.33%4,000 | ---- | ---- | ---- |
| -其他应付款 | 10.65%76.9万 | 10.65%76.9万 | ---- | ---- | ---- | -36.47%69.5万 | -36.47%69.5万 | ---- | ---- | ---- |
| 应计费用 | 101.64%86.1万 | 101.64%86.1万 | ---- | ---- | ---- | -21.22%42.7万 | -21.22%42.7万 | ---- | ---- | ---- |
| 递延负债 | 43.33%21.5万 | 43.33%21.5万 | ---- | ---- | ---- | -86.68%15万 | -86.68%15万 | ---- | ---- | ---- |
| 其他流动负债 | -86.49%5,000 | -86.49%5,000 | 70.83%4.1万 | 66.67%4万 | -73.15%4万 | -88.14%3.7万 | -88.14%3.7万 | --2.4万 | --2.4万 | --14.9万 |
| 流动负债总额 | 267.85%757.4万 | 267.85%757.4万 | -76.67%694万 | -86.62%346.7万 | -89.85%290.5万 | -94.85%205.9万 | -94.85%205.9万 | 171.11%2,975.2万 | 52.35%2,591.3万 | -3.63%2,862.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.41%4,199.7万 | 6.41%4,199.7万 | 196.70%4,548.4万 | 149.02%4,524.5万 | 116.06%4,383.9万 | 273.64%3,946.8万 | 273.64%3,946.8万 | -58.05%1,533万 | -36.07%1,816.9万 | -20.25%2,029万 |
| -长期借款 | 6.47%4,199.7万 | 6.47%4,199.7万 | 197.22%4,548.4万 | 149.54%4,524.5万 | 116.51%4,383.9万 | 274.91%3,944.4万 | 274.91%3,944.4万 | -57.91%1,530.3万 | -35.86%1,813.1万 | -19.83%2,024.8万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | --0 | -42.86%2.4万 | -42.86%2.4万 | -85.16%2.7万 | -75.00%3.8万 | -77.42%4.2万 |
| 长期拨备 | -17.42%12.8万 | -17.42%12.8万 | -37.44%12.7万 | 27.72%12.9万 | 24.63%16.7万 | 5.44%15.5万 | 5.44%15.5万 | --20.3万 | --10.1万 | --13.4万 |
| 非流动负债总额 | 6.31%4,212.5万 | 6.31%4,212.5万 | 193.64%4,561.1万 | 148.35%4,537.4万 | 115.46%4,400.6万 | 269.96%3,962.3万 | 269.96%3,962.3万 | -57.50%1,553.3万 | -35.71%1,827万 | -19.73%2,042.4万 |
| 负债总额 | 19.23%4,969.9万 | 19.23%4,969.9万 | 16.05%5,255.1万 | 10.54%4,884.1万 | -4.37%4,691.1万 | -17.73%4,168.2万 | -17.73%4,168.2万 | -4.70%4,528.5万 | -2.74%4,418.3万 | -11.06%4,905.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%2,066.4万 | 0.06%2,066.4万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.12%2,065.2万 | 0.20%2,065.2万 |
| -普通股股本 | 0.06%2,066.4万 | 0.06%2,066.4万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.00%2,065.2万 | 0.12%2,065.2万 | 0.20%2,065.2万 |
| 资本公积 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 | 0.00%4,986.2万 |
| 留存收益 | -60.35%-3,026.2万 | -60.35%-3,026.2万 | -68.08%-2,694万 | -66.99%-2,484.6万 | -96.95%-2,249.2万 | -123.42%-1,887.2万 | -123.42%-1,887.2万 | -162.67%-1,602.8万 | -413.07%-1,487.9万 | -259.69%-1,142万 |
| 不影响留存收益的损益 | 8.57%-1,948.1万 | 8.57%-1,948.1万 | 4.39%-1,875.1万 | -8.37%-1,988.9万 | -18.23%-1,954.9万 | -28.66%-2,130.7万 | -28.66%-2,130.7万 | -19.37%-1,961.1万 | -16.45%-1,835.3万 | 3.88%-1,653.5万 |
| 股东权益总额 | -31.49%2,078.3万 | -31.49%2,078.3万 | -28.82%2,482.3万 | -30.85%2,577.9万 | -33.10%2,847.3万 | -33.34%3,033.5万 | -33.34%3,033.5万 | -27.32%3,487.5万 | -28.07%3,728.2万 | -15.04%4,255.9万 |
| 总权益 | -31.49%2,078.3万 | -31.49%2,078.3万 | -28.82%2,482.3万 | -30.85%2,577.9万 | -33.10%2,847.3万 | -33.34%3,033.5万 | -33.34%3,033.5万 | -27.32%3,487.5万 | -28.07%3,728.2万 | -15.04%4,255.9万 |
| 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。
