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
Century Global Commodities Corp (CNT)
- 0.035
- 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
413.72万总市值-3.50市盈率TTM
0.035最高价0.035最低价19.85万股成交量0.035今开0.035昨收6947.00成交额0.10052周最高0.54%换手率1.18亿总股本0.03552周最低-0.01每股收益TTM129.49万流通值3.500历史最高亏损市盈率(静)3699.84万流通股0.020历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.25市净率1股每手--股息率TTM
Century Global Commodities Corp (CNT) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.34%228.7万 | -20.05%338.04万 | -28.60%303.3万 | -16.04%419.11万 | -16.04%419.11万 | -20.49%426.23万 | -24.01%422.84万 | -20.09%424.81万 | -23.51%499.18万 | -23.51%499.18万 |
| -现金和现金等价物 | -0.14%215.61万 | 20.03%294.78万 | -21.92%164.43万 | -6.60%240.21万 | -6.60%240.21万 | -15.66%215.92万 | -1.53%245.6万 | 6.56%210.59万 | 16.65%257.18万 | 16.65%257.18万 |
| -短期投资 | -93.78%13.09万 | -75.59%43.26万 | -35.18%138.87万 | -26.08%178.9万 | -26.08%178.9万 | -24.90%210.31万 | -42.27%177.25万 | -35.86%214.22万 | -44.00%242万 | -44.00%242万 |
| 应收款项 | -14.14%222.08万 | 8.09%218.14万 | 11.63%211.62万 | -5.04%196.16万 | -5.04%196.16万 | 26.69%258.66万 | -1.24%201.81万 | -8.51%189.58万 | -10.50%206.57万 | -10.50%206.57万 |
| -应收账款 | -13.84%214.89万 | 9.63%210.29万 | 17.28%202.33万 | -3.80%183.2万 | -3.80%183.2万 | 33.33%249.4万 | 4.92%191.82万 | -5.06%172.51万 | 1.45%190.43万 | 1.45%190.43万 |
| -应收税费 | 37.16%3.67万 | -0.12%3.71万 | -19.59%3.73万 | -35.37%2.82万 | -35.37%2.82万 | -38.33%2.67万 | -20.33%3.72万 | -51.46%4.64万 | -82.85%4.36万 | -82.85%4.36万 |
| -其他应收款 | -34.68%6.82万 | -24.31%7.49万 | -29.92%8.81万 | -13.88%10.15万 | -13.88%10.15万 | -18.23%10.45万 | -41.28%9.89万 | -21.16%12.57万 | -33.43%11.78万 | -33.43%11.78万 |
| -应收账款调整额 | 14.49%-3.3万 | 7.40%-3.36万 | -2,138.94%-3.25万 | ---- | ---- | ---3.86万 | ---3.62万 | ---1,451 | ---- | ---- |
| 存货 | 51.07%334.92万 | -1.31%236.86万 | 14.21%330.04万 | 6.22%296.96万 | 6.22%296.96万 | 5.17%221.7万 | 40.95%240.01万 | 37.90%288.97万 | 10.38%279.58万 | 10.38%279.58万 |
| 预付费用 | -64.46%18.35万 | -15.94%13.41万 | -51.72%12.25万 | -15.87%19.12万 | -15.87%19.12万 | 80.39%51.63万 | -47.58%15.96万 | -58.83%25.38万 | 17.53%22.73万 | 17.53%22.73万 |
| 流动资产合计 | -16.09%804.06万 | -8.42%806.46万 | -7.70%857.21万 | -7.61%931.36万 | -7.61%931.36万 | -2.19%958.22万 | -8.41%880.61万 | -8.05%928.74万 | -12.80%1,008.06万 | -12.80%1,008.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.83%1,204.09万 | 4.87%1,193.98万 | 3.03%1,165.36万 | 3.33%1,157.15万 | 3.33%1,157.15万 | 2.81%1,148.66万 | 3.08%1,138.48万 | 6.00%1,131.1万 | 7.02%1,119.82万 | 7.02%1,119.82万 |
| -固定资产 | 4.10%1,362.12万 | -0.74%1,352.11万 | -2.32%1,323.36万 | -1.94%1,317.05万 | -1.94%1,317.05万 | -2.35%1,308.47万 | 0.91%1,362.2万 | 3.28%1,354.75万 | 4.01%1,343.15万 | 4.01%1,343.15万 |
| -累计折旧 | 1.12%-158.02万 | 29.32%-158.13万 | 29.35%-158万 | 28.40%-159.9万 | 28.40%-159.9万 | 28.23%-159.81万 | 8.87%-223.72万 | 8.59%-223.65万 | 8.83%-223.34万 | 8.83%-223.34万 |
| 投资物业 | -50.60%42.51万 | -48.79%43.4万 | -49.88%41.9万 | -45.17%46.08万 | -45.17%46.08万 | 2.02%86.05万 | -0.45%84.75万 | -0.41%83.59万 | -8.02%84.03万 | -8.02%84.03万 |
| 投资和预付款 | -4.92%6.82万 | 2.97%6.93万 | -0.44%6.78万 | 6.18%7.16万 | 6.18%7.16万 | 8.75%7.17万 | -0.51%6.73万 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 |
| -金融资产投资 | -4.92%6.82万 | 2.97%6.93万 | -0.44%6.78万 | 6.18%7.16万 | 6.18%7.16万 | 8.75%7.17万 | -0.51%6.73万 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 |
| -其中：可供出售证券 | -4.92%6.82万 | 2.97%6.93万 | -0.44%6.78万 | 6.18%7.16万 | 6.18%7.16万 | 8.75%7.17万 | -0.51%6.73万 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 |
| 非流动资产合计 | 0.93%1,253.42万 | 1.17%1,244.31万 | -0.61%1,214.04万 | -0.02%1,210.39万 | -0.02%1,210.39万 | 2.78%1,241.88万 | 2.81%1,229.97万 | 5.52%1,221.51万 | 5.78%1,210.59万 | 5.78%1,210.59万 |
| 总资产 | -6.48%2,057.48万 | -2.83%2,050.77万 | -3.67%2,071.25万 | -3.47%2,141.75万 | -3.47%2,141.75万 | 0.56%2,200.11万 | -2.19%2,110.58万 | -0.80%2,150.25万 | -3.56%2,218.66万 | -3.56%2,218.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 57.14%10.72万 | 16.42%10.72万 | -93.42%7,907 | -67.32%3.82万 | -67.32%3.82万 | -39.60%6.82万 | -33.38%9.21万 | 114.48%12.01万 | 6.76%11.69万 | 6.76%11.69万 |
| -短期资本租赁负债 | 57.14%10.72万 | 16.42%10.72万 | -93.42%7,907 | -67.32%3.82万 | -67.32%3.82万 | -39.60%6.82万 | -33.38%9.21万 | 114.48%12.01万 | 6.76%11.69万 | 6.76%11.69万 |
| 应付款项 | -14.37%272.22万 | -21.48%236.54万 | -14.45%287.32万 | -15.90%324.62万 | -15.90%324.62万 | 7.13%317.89万 | 22.51%301.24万 | 36.49%335.84万 | 24.87%386万 | 24.87%386万 |
| -应付账款 | -24.23%113.89万 | -34.43%69.47万 | 10.01%118.35万 | -14.97%153.52万 | -14.97%153.52万 | 25.01%150.32万 | 50.03%105.93万 | 80.42%107.58万 | 42.38%180.54万 | 42.38%180.54万 |
| -应付税费 | -7.04%89.89万 | -10.03%90.17万 | -10.26%89.86万 | -9.54%89.81万 | -9.54%89.81万 | 1.62%96.69万 | 7.16%100.23万 | 7.05%100.14万 | 14.58%99.29万 | 14.58%99.29万 |
| -其他应付款 | -3.45%68.44万 | -19.11%76.91万 | -38.26%79.11万 | -23.44%81.29万 | -23.44%81.29万 | -12.86%70.88万 | 16.31%95.08万 | 37.94%128.12万 | 11.00%106.18万 | 11.00%106.18万 |
| 流动负债总额 | -12.87%282.94万 | -20.35%247.27万 | -17.17%288.11万 | -17.41%328.44万 | -17.41%328.44万 | 5.42%324.72万 | 19.54%310.45万 | 38.23%347.85万 | 24.25%397.69万 | 24.25%397.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 84.55%9.51万 | 131.21%12.38万 | -14.26%4.76万 | -42.25%4.96万 | -42.25%4.96万 | -55.02%5.16万 | -63.18%5.35万 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 |
| -长期租赁负债 | 84.55%9.51万 | 131.21%12.38万 | -14.26%4.76万 | -42.25%4.96万 | -42.25%4.96万 | -55.02%5.16万 | -63.18%5.35万 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 |
| 非流动负债总额 | 84.55%9.51万 | 131.21%12.38万 | -14.26%4.76万 | -42.25%4.96万 | -42.25%4.96万 | -55.02%5.16万 | -63.18%5.35万 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 |
| 负债总额 | -11.34%292.45万 | -17.78%259.64万 | -17.13%292.87万 | -17.94%333.4万 | -17.94%333.4万 | 3.25%329.87万 | 15.15%315.8万 | 37.00%353.4万 | 24.42%406.27万 | 24.42%406.27万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 |
| -普通股股本 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 |
| 资本公积 | 0.00%491.98万 | 3.01%491.98万 | 6.12%491.98万 | 6.12%491.98万 | 6.12%491.98万 | 5.09%491.98万 | 2.02%477.62万 | 6.63%463.61万 | 6.63%463.61万 | 6.63%463.61万 |
| 留存收益 | -0.48%-1.06亿 | -0.24%-1.06亿 | 0.04%-1.06亿 | -0.30%-1.06亿 | -0.30%-1.06亿 | -1.19%-1.06亿 | -1.65%-1.06亿 | -1.91%-1.06亿 | -1.78%-1.05亿 | -1.78%-1.05亿 |
| 其他股本权益 | -38.86%92.1万 | -7.27%104.11万 | -60.20%45.4万 | -18.93%62.74万 | -18.93%62.74万 | -32.48%150.65万 | -49.60%112.28万 | -48.71%114.07万 | -9.46%77.39万 | -9.46%77.39万 |
| 股东权益总额 | -6.17%1,657.3万 | -1.15%1,685.22万 | -2.11%1,675.33万 | -1.06%1,709.86万 | -1.06%1,709.86万 | -1.00%1,766.22万 | -5.31%1,704.89万 | -6.30%1,711.41万 | -8.55%1,728.15万 | -8.55%1,728.15万 |
| 非控制性权益 | 3.57%107.73万 | 17.81%105.91万 | 20.62%103.06万 | 16.92%98.49万 | 16.92%98.49万 | 23.19%104.02万 | 8.19%89.89万 | 2.59%85.44万 | -0.04%84.23万 | -0.04%84.23万 |
| 总权益 | -5.63%1,765.03万 | -0.20%1,791.13万 | -1.03%1,778.39万 | -0.22%1,808.35万 | -0.22%1,808.35万 | 0.10%1,870.23万 | -4.72%1,794.78万 | -5.91%1,796.85万 | -8.19%1,812.38万 | -8.19%1,812.38万 |
| 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 | -- | -- | -- | -- | 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。
