Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Bulgold Inc (ZLTO)
- 0.060
- -0.005-7.69%
延时15分钟行情已收盘 05/05 16:00 (美东)
294.79万总市值-6.00市盈率TTM
0.060最高价0.060最低价5.00万股成交量0.060今开0.065昨收3000.00成交额0.11552周最高0.10%换手率4913.23万总股本0.02052周最低-0.01每股收益TTM294.79万流通值0.350历史最高亏损市盈率(静)4913.23万流通股0.020历史最低-0.01每股收益(静)0.00%振幅--股息TTM1.05市净率1股每手--股息率TTM
Bulgold Inc (ZLTO) 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 | -17.15%25.95万 | -17.15%25.95万 | 207.47%81.06万 | -83.79%22万 | -86.62%21.85万 | -84.36%31.32万 | -84.36%31.32万 | -88.95%26.36万 | -48.64%135.69万 | -1.49%163.39万 |
| -现金和现金等价物 | -17.15%25.95万 | -17.15%25.95万 | 207.47%81.06万 | -83.79%22万 | -86.62%21.85万 | -84.36%31.32万 | -84.36%31.32万 | -88.95%26.36万 | -48.64%135.69万 | -1.49%163.39万 |
| 应收款项 | 9.25%1.48万 | 9.25%1.48万 | 80.44%2.15万 | 6.72%2.62万 | -85.27%1.17万 | -76.98%1.35万 | -76.98%1.35万 | -88.04%1.19万 | -23.84%2.46万 | 63.16%7.92万 |
| -应收税费 | -4.20%9,024 | -4.20%9,024 | 99.45%1.59万 | 27.91%2.28万 | -80.63%7,729 | -79.12%9,420 | -79.12%9,420 | -91.74%7,988 | -44.15%1.78万 | 58.51%3.99万 |
| -其他应收款 | 40.27%5,733 | 40.27%5,733 | 41.79%5,568 | -49.52%3,394 | -89.98%3,936 | -69.85%4,087 | -69.85%4,087 | 34.26%3,927 | 2,104.26%6,723 | 68.16%3.93万 |
| 预付费用 | 9.66%1.7万 | 9.66%1.7万 | -43.10%1.45万 | -63.18%1.15万 | -52.49%8,857 | -44.12%1.55万 | -44.12%1.55万 | -41.87%2.55万 | -49.06%3.13万 | -73.29%1.86万 |
| 受限制现金 | 11.19%3.55万 | 11.19%3.55万 | -87.98%3.61万 | -21.18%3.54万 | -23.30%3.44万 | 157.36%3.2万 | 157.36%3.2万 | 1,089.01%30万 | 77.24%4.49万 | 73.46%4.48万 |
| 流动资产合计 | -12.66%32.69万 | -12.66%32.69万 | 46.86%88.27万 | -79.89%29.31万 | -84.61%27.34万 | -82.20%37.43万 | -82.20%37.43万 | -76.48%60.1万 | -47.20%145.77万 | -0.35%177.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.19%321.3万 | 34.19%321.3万 | 19.08%278.7万 | 73.67%262.31万 | 97.48%251.24万 | 104.79%239.44万 | 104.79%239.44万 | 125.19%234.05万 | 144.97%151.04万 | 160.77%127.23万 |
| -固定资产 | 34.24%324.81万 | 34.24%324.81万 | ---- | ---- | ---- | 104.50%241.97万 | 104.50%241.97万 | ---- | ---- | ---- |
| -累计折旧 | -39.20%-3.52万 | -39.20%-3.52万 | ---- | ---- | ---- | -80.40%-2.53万 | -80.40%-2.53万 | ---- | ---- | ---- |
| 非流动资产合计 | 34.19%321.3万 | 34.19%321.3万 | 19.08%278.7万 | 73.67%262.31万 | 97.48%251.24万 | 104.79%239.44万 | 104.79%239.44万 | 125.19%234.05万 | 144.97%151.04万 | 160.77%127.23万 |
| 总资产 | 27.85%353.99万 | 27.85%353.99万 | 24.75%366.97万 | -1.75%291.62万 | -8.62%278.58万 | -15.37%276.87万 | -15.37%276.87万 | -18.17%294.16万 | -12.11%296.81万 | 34.27%304.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.58%72.82万 | 17.58%72.82万 | 19.22%70.37万 | 24.54%75万 | 9.37%65.85万 | 0.65%61.94万 | 0.65%61.94万 | 134.44%59.02万 | 242.70%60.22万 | 162.70%60.21万 |
| -应付账款 | -0.41%52.08万 | -0.41%52.08万 | --25.18万 | 55.51%30.63万 | 15.14%22.81万 | 147.13%52.29万 | 147.13%52.29万 | ---- | 12.09%19.7万 | 60.22%19.81万 |
| -应付关联方款项 | 115.07%20.75万 | 115.07%20.75万 | 8.48%45.18万 | 9.49%44.37万 | 6.55%43.05万 | -76.11%9.65万 | -76.11%9.65万 | 246.43%41.65万 | --40.52万 | 282.69%40.4万 |
| 流动负债总额 | 17.58%72.82万 | 17.58%72.82万 | 19.22%70.37万 | 24.54%75万 | 9.37%65.85万 | 0.65%61.94万 | 0.65%61.94万 | 134.44%59.02万 | 242.70%60.22万 | 162.70%60.21万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -20.84%4,941 | -20.84%4,941 | -20.36%5,012 | -19.62%4,921 | -21.77%4,775 | 2.08%6,242 | 2.08%6,242 | 4.69%6,293 | 1.39%6,122 | -0.78%6,104 |
| 其他非流动负债 | ---- | ---- | ---- | --26.35万 | ---- | ---- | ---- | ---- | ---- | ---1 |
| 非流动负债总额 | -20.84%4,941 | -20.84%4,941 | -20.36%5,012 | 4,284.34%26.84万 | -21.76%4,775 | 2.08%6,242 | 2.08%6,242 | -98.44%6,293 | -98.87%6,122 | -98.90%6,103 |
| 负债总额 | 17.20%73.32万 | 17.20%73.32万 | 18.80%70.87万 | 67.41%101.84万 | 9.06%66.33万 | 0.67%62.56万 | 0.67%62.56万 | -9.07%59.65万 | -15.00%60.83万 | -22.62%60.82万 |
| 所有者权益 | ||||||||||
| 股本 | 23.23%521.33万 | 23.23%521.33万 | 23.23%521.33万 | 0.00%423.07万 | 0.05%423.07万 | 0.00%423.07万 | 0.00%423.07万 | 2.98%423.07万 | 11.80%423.07万 | 58.18%422.86万 |
| -普通股股本 | 23.23%521.33万 | 23.23%521.33万 | 23.23%521.33万 | 0.00%423.07万 | 0.05%423.07万 | 0.00%423.07万 | 0.00%423.07万 | 2.98%423.07万 | 11.80%423.07万 | 58.18%422.86万 |
| 资本公积 | 12.34%110.57万 | 12.34%110.57万 | 12.07%108.31万 | 8.02%101.83万 | 12.56%100.16万 | 16.03%98.42万 | 16.03%98.42万 | -2.81%96.65万 | 53.00%94.26万 | 419.88%88.98万 |
| 留存收益 | -18.97%-369.04万 | -18.97%-369.04万 | -23.24%-356.77万 | -19.24%-335.6万 | -18.62%-317.78万 | -27.48%-310.18万 | -27.48%-310.18万 | -31.95%-289.5万 | -61.01%-281.44万 | -96.40%-267.9万 |
| 不影响留存收益的损益 | 492.95%17.8万 | 492.95%17.8万 | 442.41%23.22万 | -13,967.79%-13.17万 | 5,981.68%6.81万 | 624.17%3万 | 624.17%3万 | 45.17%4.28万 | -89.73%950 | -73.46%1,119 |
| 其他股本权益 | ---- | ---- | ---- | --13.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 30.96%280.67万 | 30.96%280.67万 | 26.27%296.1万 | -19.58%189.78万 | -13.03%212.25万 | -19.13%214.31万 | -19.13%214.31万 | -20.20%234.5万 | -11.33%235.98万 | 64.39%244.06万 |
| 总权益 | 30.96%280.67万 | 30.96%280.67万 | 26.27%296.1万 | -19.58%189.78万 | -13.03%212.25万 | -19.13%214.31万 | -19.13%214.31万 | -20.20%234.5万 | -11.33%235.98万 | 64.39%244.06万 |
| 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。
