美股市場個股詳情

KAZATOMPROM JSC NAC (NATKY)

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  • 75.000
  • 0.0000.00%
延時15分鐘行情交易中 05/12 11:22 (美東)
194.52億總市值15.39市盈率TTM

KAZATOMPROM JSC NAC (NATKY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
299.22%6,743.22億
28.44%6,656.72億
21.63%3,148.06億
21.63%3,148.06億
19.66%2,937.43億
-66.16%1,689.09億
51.59%5,182.56億
51.53%2,588.17億
51.53%2,588.17億
-1.33%2,454.91億
-現金和現金等價物
283.88%5,838.85億
4.06%4,307.15億
38.92%2,943.85億
38.92%2,943.85億
45.83%2,380.86億
-43.34%1,521億
50.07%4,138.93億
25.00%2,119.12億
25.00%2,119.12億
-31.63%1,632.62億
-短期投資
438.03%904.37億
125.13%2,349.57億
-56.46%204.21億
-56.46%204.21億
-32.31%556.57億
-92.71%168.09億
57.94%1,043.63億
3,610.84%469.05億
3,610.84%469.05億
721.63%822.29億
-應收賬款
3.80%2,059億
-11.26%1,269.82億
87.62%6,229.6億
87.62%6,229.6億
45.40%2,759.92億
50.61%1,983.7億
-39.97%1,430.94億
28.38%3,320.36億
28.38%3,320.36億
-13.75%1,898.13億
-應收稅費
18.92%2,190.49億
34.81%2,152.49億
50.00%2,196.72億
50.00%2,196.72億
66.60%1,702.5億
124.41%1,842.01億
158.06%1,596.64億
134.74%1,464.5億
134.74%1,464.5億
55.47%1,021.89億
-其他應收款
114.02%1,604.37億
-55.59%308.27億
-47.01%548.73億
-47.01%548.73億
-7.67%308.95億
91.13%749.65億
89.31%694.13億
427.96%1,035.59億
427.96%1,035.59億
100.24%334.6億
存貨
16.84%4,701.55億
1.29%4,199.85億
-8.31%3,881.57億
-8.31%3,881.57億
-22.30%3,262.74億
2.45%4,024.02億
43.65%4,146.19億
7.82%4,233.14億
7.82%4,233.14億
32.44%4,199.24億
預付費用
115.36%1,306.4億
49.73%926.14億
-5.25%234.23億
-5.25%234.23億
48.01%679.9億
37.16%606.62億
14.68%618.52億
-6.18%247.2億
-6.18%247.2億
30.70%459.36億
受限制現金
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----
----
----
----
----
----
-98.80%1.91億
-98.80%1.91億
-98.67%2.11億
其他流動資產
2.71%6.45億
-62.20%3.47億
83.89%26.48億
83.89%26.48億
-36.17%7.06億
-43.98%6.28億
18.60%9.18億
164.71%14.4億
164.71%14.4億
22,020.00%11.06億
流動資產合計
70.73%1.86萬億
13.41%1.55萬億
26.02%1.63萬億
26.02%1.63萬億
12.30%1.17萬億
-8.42%1.09萬億
33.73%1.37萬億
36.19%1.29萬億
36.19%1.29萬億
12.81%1.04萬億
非流動資產
固定資產淨額
79.71%1.72萬億
80.46%1.71萬億
88.10%1.7萬億
88.10%1.7萬億
84.10%1.67萬億
5.96%9,564.99億
5.25%9,471.22億
0.31%9,049.31億
0.31%9,049.31億
2.74%9,072.54億
-固定資產
55.83%2.51萬億
56.46%2.46萬億
61.08%2.42萬億
61.08%2.42萬億
59.70%2.35萬億
11.29%1.61萬億
10.76%1.57萬億
7.18%1.5萬億
7.18%1.5萬億
8.61%1.47萬億
-累計折舊
-20.84%-7,885.36億
-20.12%-7,511.45億
-20.23%-7,194.8億
-20.23%-7,194.8億
-20.68%-6,846.67億
-20.14%-6,525.66億
-20.29%-6,253.54億
-19.57%-5,984.14億
-19.57%-5,984.14億
-19.51%-5,673.39億
商譽及其他無形資產
1.96%610.85億
2.52%613.91億
1.82%612.53億
1.82%612.53億
2.26%605.01億
1.05%599.09億
1.02%598.83億
1.69%601.56億
1.69%601.56億
1.03%591.66億
-商譽
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----
0.00%484.94億
0.00%484.94億
----
----
----
0.00%484.94億
0.00%484.94億
----
-其他無形資產
----
----
9.41%127.59億
9.41%127.59億
----
----
----
9.35%116.62億
9.35%116.62億
----
長期預付費用
107.08%136.51億
58.67%118.81億
31.99%53.97億
31.99%53.97億
26.59%59.66億
85.06%65.92億
69.30%74.88億
59.04%40.89億
59.04%40.89億
30.45%47.13億
其他非流動資產
42.69%212.61億
18.72%175.36億
8.13%133.3億
8.13%133.3億
44.05%151.01億
48.01%149億
44.59%147.71億
63.89%123.28億
63.89%123.28億
24.59%104.83億
非流動資產合計
55.63%2.21萬億
64.20%2.21萬億
67.76%2.2萬億
67.76%2.2萬億
73.30%2.17萬億
14.89%1.42萬億
5.47%1.35萬億
2.65%1.31萬億
2.65%1.31萬億
2.10%1.25萬億
總資產
62.18%4.07萬億
38.61%3.76萬億
47.04%3.82萬億
47.04%3.82萬億
45.62%3.33萬億
3.46%2.51萬億
18.04%2.72萬億
16.95%2.6萬億
16.95%2.6萬億
6.70%2.29萬億
負債
流動負債
應付款項
147.59%7,033.87億
1.74%3,441.67億
53.73%3,433.08億
53.73%3,433.08億
19.74%2,381.2億
-28.06%2,840.88億
46.32%3,382.93億
69.27%2,233.24億
69.27%2,233.24億
25.89%1,988.68億
-應付賬款
36.70%2,983.42億
6.75%1,959.32億
60.11%2,808.23億
60.11%2,808.23億
4.93%1,710.89億
39.21%2,182.46億
38.96%1,835.35億
78.13%1,753.89億
78.13%1,753.89億
44.10%1,630.52億
-應付稅費
-5.62%555.08億
-27.61%377.17億
30.51%554.13億
30.51%554.13億
117.20%597.43億
84.49%588.14億
99.20%521.03億
46.87%424.59億
46.87%424.59億
-12.86%275.06億
-應付股利
--3,419.61億
6.33%1,014.61億
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----
----
42.12%954.24億
----
----
--0
-其他應付款
7.80%75.76億
25.25%90.57億
29.15%70.72億
29.15%70.72億
-12.30%72.88億
39.39%70.28億
24.24%72.31億
20.04%54.76億
20.04%54.76億
-36.31%83.1億
現行撥備
18.78%114.94億
18.53%114.71億
33.73%124.94億
33.73%124.94億
-4.54%96.61億
-55.11%96.77億
-50.40%96.78億
107.35%93.43億
107.35%93.43億
24.88%101.2億
短期借款與租賃負債
42.05%1,386.69億
-55.94%392.29億
-75.59%433.06億
-75.59%433.06億
-43.50%944.56億
11.70%976.21億
235.84%890.29億
139.35%1,774.03億
139.35%1,774.03億
107.57%1,671.7億
-短期借款
42.05%1,386.69億
-55.94%392.29億
-75.59%433.06億
-75.59%433.06億
-43.50%944.56億
11.70%976.21億
237.58%890.29億
139.35%1,774.03億
139.35%1,774.03億
107.70%1,671.7億
其他流動負債
242.14%126.97億
88.29%61.4億
39.86%61.86億
39.86%61.86億
-15.29%37.39億
-31.80%37.11億
-29.25%32.61億
-52.32%44.23億
-52.32%44.23億
35.48%44.14億
流動負債總額
114.37%8,914.55億
-17.00%4,235.01億
-2.28%4,209.85億
-2.28%4,209.85億
-6.29%3,646.7億
-20.97%4,158.5億
64.06%5,102.25億
58.74%4,308.12億
58.74%4,308.12億
8.19%3,891.29億
非流動負債
長期撥備
5.76%502.19億
5.88%488.12億
6.10%474.27億
6.10%474.27億
5.92%488.37億
5.79%474.86億
5.55%461.03億
2.82%447億
2.82%447億
34.23%461.07億
長期借款與租賃負債
58.23%532.28億
286.21%1,145.32億
--1,064.01億
--1,064.01億
--350億
-58.93%336.4億
-63.79%296.55億
--0
--0
--0
-長期借款
58.23%532.28億
286.21%1,145.32億
--1,064.01億
--1,064.01億
--350億
-58.93%336.4億
-63.79%296.55億
--0
--0
--0
可轉換優先證券
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0.00%2.65億
其他非流動負債
5.35%32.48億
-4.03%30.04億
-2.82%30.36億
-2.82%30.36億
-36.50%30.53億
-36.17%30.83億
-26.82%31.3億
-34.19%31.24億
-34.19%31.24億
2.49%48.08億
非流動負債總額
75.77%3,499.09億
122.48%4,125.63億
151.76%4,033.45億
151.76%4,033.45億
98.24%3,354.98億
-20.65%1,990.72億
-26.13%1,854.38億
-37.08%1,602.13億
-37.08%1,602.13億
-32.08%1,692.41億
總負債
101.87%1.24萬億
20.18%8,360.64億
39.47%8,243.3億
39.47%8,243.3億
25.39%7,001.68億
-20.87%6,149.22億
23.77%6,956.63億
12.36%5,910.25億
12.36%5,910.25億
-8.29%5,583.7億
所有者權益
股本
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
-普通股股本
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
0.00%370.51億
留存收益
40.52%1.92萬億
34.96%2.07萬億
37.48%2.04萬億
37.48%2.04萬億
36.64%1.78萬億
9.43%1.37萬億
11.81%1.53萬億
17.22%1.49萬億
17.22%1.49萬億
11.57%1.3萬億
資本公積
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
0.00%25.39億
股東權益總額
39.28%1.96萬億
34.12%2.11萬億
36.55%2.09萬億
36.55%2.09萬億
35.52%1.82萬億
9.22%1.41萬億
11.44%1.57萬億
16.63%1.53萬億
16.63%1.53萬億
11.14%1.34萬億
非控制性權益
78.24%8,706.94億
83.29%8,159.6億
89.68%9,111.58億
89.68%9,111.58億
109.83%8,121.66億
35.20%4,884.98億
36.80%4,451.65億
24.30%4,803.58億
24.30%4,803.58億
18.20%3,870.63億
總權益
49.31%2.83萬億
44.96%2.93萬億
49.26%3萬億
49.26%3萬億
52.15%2.63萬億
14.91%1.9萬億
16.19%2.02萬億
18.38%2.01萬億
18.38%2.01萬億
12.64%1.73萬億
貨幣單位
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 299.22%6,743.22億28.44%6,656.72億21.63%3,148.06億21.63%3,148.06億19.66%2,937.43億-66.16%1,689.09億51.59%5,182.56億51.53%2,588.17億51.53%2,588.17億-1.33%2,454.91億
-現金和現金等價物 283.88%5,838.85億4.06%4,307.15億38.92%2,943.85億38.92%2,943.85億45.83%2,380.86億-43.34%1,521億50.07%4,138.93億25.00%2,119.12億25.00%2,119.12億-31.63%1,632.62億
-短期投資 438.03%904.37億125.13%2,349.57億-56.46%204.21億-56.46%204.21億-32.31%556.57億-92.71%168.09億57.94%1,043.63億3,610.84%469.05億3,610.84%469.05億721.63%822.29億
-應收賬款 3.80%2,059億-11.26%1,269.82億87.62%6,229.6億87.62%6,229.6億45.40%2,759.92億50.61%1,983.7億-39.97%1,430.94億28.38%3,320.36億28.38%3,320.36億-13.75%1,898.13億
-應收稅費 18.92%2,190.49億34.81%2,152.49億50.00%2,196.72億50.00%2,196.72億66.60%1,702.5億124.41%1,842.01億158.06%1,596.64億134.74%1,464.5億134.74%1,464.5億55.47%1,021.89億
-其他應收款 114.02%1,604.37億-55.59%308.27億-47.01%548.73億-47.01%548.73億-7.67%308.95億91.13%749.65億89.31%694.13億427.96%1,035.59億427.96%1,035.59億100.24%334.6億
存貨 16.84%4,701.55億1.29%4,199.85億-8.31%3,881.57億-8.31%3,881.57億-22.30%3,262.74億2.45%4,024.02億43.65%4,146.19億7.82%4,233.14億7.82%4,233.14億32.44%4,199.24億
預付費用 115.36%1,306.4億49.73%926.14億-5.25%234.23億-5.25%234.23億48.01%679.9億37.16%606.62億14.68%618.52億-6.18%247.2億-6.18%247.2億30.70%459.36億
受限制現金 -----------------------------98.80%1.91億-98.80%1.91億-98.67%2.11億
其他流動資產 2.71%6.45億-62.20%3.47億83.89%26.48億83.89%26.48億-36.17%7.06億-43.98%6.28億18.60%9.18億164.71%14.4億164.71%14.4億22,020.00%11.06億
流動資產合計 70.73%1.86萬億13.41%1.55萬億26.02%1.63萬億26.02%1.63萬億12.30%1.17萬億-8.42%1.09萬億33.73%1.37萬億36.19%1.29萬億36.19%1.29萬億12.81%1.04萬億
非流動資產
固定資產淨額 79.71%1.72萬億80.46%1.71萬億88.10%1.7萬億88.10%1.7萬億84.10%1.67萬億5.96%9,564.99億5.25%9,471.22億0.31%9,049.31億0.31%9,049.31億2.74%9,072.54億
-固定資產 55.83%2.51萬億56.46%2.46萬億61.08%2.42萬億61.08%2.42萬億59.70%2.35萬億11.29%1.61萬億10.76%1.57萬億7.18%1.5萬億7.18%1.5萬億8.61%1.47萬億
-累計折舊 -20.84%-7,885.36億-20.12%-7,511.45億-20.23%-7,194.8億-20.23%-7,194.8億-20.68%-6,846.67億-20.14%-6,525.66億-20.29%-6,253.54億-19.57%-5,984.14億-19.57%-5,984.14億-19.51%-5,673.39億
商譽及其他無形資產 1.96%610.85億2.52%613.91億1.82%612.53億1.82%612.53億2.26%605.01億1.05%599.09億1.02%598.83億1.69%601.56億1.69%601.56億1.03%591.66億
-商譽 --------0.00%484.94億0.00%484.94億------------0.00%484.94億0.00%484.94億----
-其他無形資產 --------9.41%127.59億9.41%127.59億------------9.35%116.62億9.35%116.62億----
長期預付費用 107.08%136.51億58.67%118.81億31.99%53.97億31.99%53.97億26.59%59.66億85.06%65.92億69.30%74.88億59.04%40.89億59.04%40.89億30.45%47.13億
其他非流動資產 42.69%212.61億18.72%175.36億8.13%133.3億8.13%133.3億44.05%151.01億48.01%149億44.59%147.71億63.89%123.28億63.89%123.28億24.59%104.83億
非流動資產合計 55.63%2.21萬億64.20%2.21萬億67.76%2.2萬億67.76%2.2萬億73.30%2.17萬億14.89%1.42萬億5.47%1.35萬億2.65%1.31萬億2.65%1.31萬億2.10%1.25萬億
總資產 62.18%4.07萬億38.61%3.76萬億47.04%3.82萬億47.04%3.82萬億45.62%3.33萬億3.46%2.51萬億18.04%2.72萬億16.95%2.6萬億16.95%2.6萬億6.70%2.29萬億
負債
流動負債
應付款項 147.59%7,033.87億1.74%3,441.67億53.73%3,433.08億53.73%3,433.08億19.74%2,381.2億-28.06%2,840.88億46.32%3,382.93億69.27%2,233.24億69.27%2,233.24億25.89%1,988.68億
-應付賬款 36.70%2,983.42億6.75%1,959.32億60.11%2,808.23億60.11%2,808.23億4.93%1,710.89億39.21%2,182.46億38.96%1,835.35億78.13%1,753.89億78.13%1,753.89億44.10%1,630.52億
-應付稅費 -5.62%555.08億-27.61%377.17億30.51%554.13億30.51%554.13億117.20%597.43億84.49%588.14億99.20%521.03億46.87%424.59億46.87%424.59億-12.86%275.06億
-應付股利 --3,419.61億6.33%1,014.61億----------------42.12%954.24億----------0
-其他應付款 7.80%75.76億25.25%90.57億29.15%70.72億29.15%70.72億-12.30%72.88億39.39%70.28億24.24%72.31億20.04%54.76億20.04%54.76億-36.31%83.1億
現行撥備 18.78%114.94億18.53%114.71億33.73%124.94億33.73%124.94億-4.54%96.61億-55.11%96.77億-50.40%96.78億107.35%93.43億107.35%93.43億24.88%101.2億
短期借款與租賃負債 42.05%1,386.69億-55.94%392.29億-75.59%433.06億-75.59%433.06億-43.50%944.56億11.70%976.21億235.84%890.29億139.35%1,774.03億139.35%1,774.03億107.57%1,671.7億
-短期借款 42.05%1,386.69億-55.94%392.29億-75.59%433.06億-75.59%433.06億-43.50%944.56億11.70%976.21億237.58%890.29億139.35%1,774.03億139.35%1,774.03億107.70%1,671.7億
其他流動負債 242.14%126.97億88.29%61.4億39.86%61.86億39.86%61.86億-15.29%37.39億-31.80%37.11億-29.25%32.61億-52.32%44.23億-52.32%44.23億35.48%44.14億
流動負債總額 114.37%8,914.55億-17.00%4,235.01億-2.28%4,209.85億-2.28%4,209.85億-6.29%3,646.7億-20.97%4,158.5億64.06%5,102.25億58.74%4,308.12億58.74%4,308.12億8.19%3,891.29億
非流動負債
長期撥備 5.76%502.19億5.88%488.12億6.10%474.27億6.10%474.27億5.92%488.37億5.79%474.86億5.55%461.03億2.82%447億2.82%447億34.23%461.07億
長期借款與租賃負債 58.23%532.28億286.21%1,145.32億--1,064.01億--1,064.01億--350億-58.93%336.4億-63.79%296.55億--0--0--0
-長期借款 58.23%532.28億286.21%1,145.32億--1,064.01億--1,064.01億--350億-58.93%336.4億-63.79%296.55億--0--0--0
可轉換優先證券 ------------------------------------0.00%2.65億
其他非流動負債 5.35%32.48億-4.03%30.04億-2.82%30.36億-2.82%30.36億-36.50%30.53億-36.17%30.83億-26.82%31.3億-34.19%31.24億-34.19%31.24億2.49%48.08億
非流動負債總額 75.77%3,499.09億122.48%4,125.63億151.76%4,033.45億151.76%4,033.45億98.24%3,354.98億-20.65%1,990.72億-26.13%1,854.38億-37.08%1,602.13億-37.08%1,602.13億-32.08%1,692.41億
總負債 101.87%1.24萬億20.18%8,360.64億39.47%8,243.3億39.47%8,243.3億25.39%7,001.68億-20.87%6,149.22億23.77%6,956.63億12.36%5,910.25億12.36%5,910.25億-8.29%5,583.7億
所有者權益
股本 0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億
-普通股股本 0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億0.00%370.51億
留存收益 40.52%1.92萬億34.96%2.07萬億37.48%2.04萬億37.48%2.04萬億36.64%1.78萬億9.43%1.37萬億11.81%1.53萬億17.22%1.49萬億17.22%1.49萬億11.57%1.3萬億
資本公積 0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億0.00%25.39億
股東權益總額 39.28%1.96萬億34.12%2.11萬億36.55%2.09萬億36.55%2.09萬億35.52%1.82萬億9.22%1.41萬億11.44%1.57萬億16.63%1.53萬億16.63%1.53萬億11.14%1.34萬億
非控制性權益 78.24%8,706.94億83.29%8,159.6億89.68%9,111.58億89.68%9,111.58億109.83%8,121.66億35.20%4,884.98億36.80%4,451.65億24.30%4,803.58億24.30%4,803.58億18.20%3,870.63億
總權益 49.31%2.83萬億44.96%2.93萬億49.26%3萬億49.26%3萬億52.15%2.63萬億14.91%1.9萬億16.19%2.02萬億18.38%2.01萬億18.38%2.01萬億12.64%1.73萬億
貨幣單位 KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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