Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Genesis Land Development Corp (GDC)
- 3.310
- -0.020-0.60%
延时15分钟行情已收盘 05/12 15:49 (美东)
1.86亿总市值4.80市盈率TTM
3.330最高价3.310最低价7630股成交量3.330今开3.330昨收2.53万成交额3.71552周最高0.06%换手率5629.44万总股本2.86452周最低0.69每股收益TTM4424.19万流通值4.550历史最高4.80市盈率(静)1336.61万流通股0.194历史最低0.69每股收益(静)0.60%振幅--股息TTM0.62市净率1股每手--股息率TTM
Genesis Land Development Corp (GDC) 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 | -18.23%1,751.1万 | -18.23%1,751.1万 | 27.31%2,644.6万 | -46.81%2,093.9万 | -38.52%2,411.9万 | -42.97%2,141.4万 | -42.97%2,141.4万 | -40.58%2,077.3万 | -2.11%3,936.7万 | 37.53%3,923万 |
| -现金和现金等价物 | -18.23%1,751.1万 | -18.23%1,751.1万 | 27.31%2,644.6万 | -46.81%2,093.9万 | -38.52%2,411.9万 | -42.97%2,141.4万 | -42.97%2,141.4万 | -40.58%2,077.3万 | -2.11%3,936.7万 | 37.53%3,923万 |
| 应收款项 | 41.88%9,506.2万 | 41.88%9,506.2万 | 34.67%7,785.4万 | 29.45%4,987万 | 92.91%6,827.7万 | 122.37%6,700.4万 | 122.37%6,700.4万 | 130.40%5,781.2万 | 40.30%3,852.4万 | 46.51%3,539.3万 |
| -应收账款 | 40.93%9,073.6万 | 40.93%9,073.6万 | 32.87%7,193万 | 17.21%4,383.3万 | 93.65%6,474.4万 | 141.84%6,438.4万 | 141.84%6,438.4万 | 133.84%5,413.6万 | 41.86%3,739.7万 | 43.93%3,343.3万 |
| -应收贷款 | --0 | --0 | 8.12%67.9万 | 8.12%66.6万 | --65.3万 | -67.56%64.1万 | -67.56%64.1万 | --62.8万 | --61.6万 | --0 |
| -应收税费 | ---- | ---- | --262.3万 | --293.1万 | --82.9万 | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 118.60%432.6万 | 118.60%432.6万 | -13.98%262.2万 | 377.50%244万 | 4.64%205.1万 | 29.09%197.9万 | 29.09%197.9万 | 170.93%304.8万 | -13.39%51.1万 | 251.25%196万 |
| 预付费用 | 66.93%146.9万 | 66.93%146.9万 | 12.98%65.3万 | -25.84%92.7万 | 26.65%128.3万 | -15.87%88万 | -15.87%88万 | 69.01%57.8万 | 130.20%125万 | 52.79%101.3万 |
| 受限制现金 | -0.92%42.9万 | -0.92%42.9万 | -9.11%42.9万 | -7.91%43.1万 | -69.70%43.3万 | -72.08%43.3万 | -72.08%43.3万 | -89.60%47.2万 | -89.54%46.8万 | -72.11%142.9万 |
| 流动资产合计 | 27.57%1.14亿 | 27.57%1.14亿 | 32.33%1.05亿 | -9.35%7,216.7万 | 22.12%9,411.2万 | 27.69%8,973.1万 | 27.69%8,973.1万 | 22.64%7,963.5万 | 9.52%7,960.9万 | 31.80%7,706.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.46%322.9万 | 8.46%322.9万 | 26.79%358.3万 | 30.64%365万 | 54.19%335.2万 | 44.23%297.7万 | 44.23%297.7万 | 31.99%282.6万 | 29.35%279.4万 | 1.35%217.4万 |
| -固定资产 | 8.46%322.9万 | 8.46%322.9万 | 26.79%358.3万 | 30.64%365万 | 54.19%335.2万 | 44.23%297.7万 | 44.23%297.7万 | 31.99%282.6万 | 29.35%279.4万 | 1.35%217.4万 |
| 投资物业 | 4.16%4.59亿 | 4.16%4.59亿 | 21.10%4.73亿 | 22.42%4.75亿 | 35.94%4.45亿 | 28.59%4.41亿 | 28.59%4.41亿 | 23.72%3.91亿 | 29.38%3.88亿 | 19.83%3.27亿 |
| 投资和预付款 | -7.00%2,843.8万 | -7.00%2,843.8万 | 88.78%2,859.9万 | 174.81%2,966.8万 | 169.88%2,913.6万 | 184.70%3,058万 | 184.70%3,058万 | 46.91%1,514.9万 | 4.63%1,079.6万 | 4.63%1,079.6万 |
| -长期股权投资 | -7.00%2,843.8万 | -7.00%2,843.8万 | 88.78%2,859.9万 | 174.81%2,966.8万 | 169.88%2,913.6万 | 184.70%3,058万 | 184.70%3,058万 | 46.91%1,514.9万 | 4.63%1,079.6万 | 4.63%1,079.6万 |
| 长期预付费用 | 20.75%728万 | 20.75%728万 | -43.66%810.7万 | -38.57%798.5万 | -56.73%614.2万 | -10.39%602.9万 | -10.39%602.9万 | 87.70%1,438.9万 | 95.66%1,299.8万 | 33.64%1,419.3万 |
| 非流动递延资产 | 28.03%974.2万 | 28.03%974.2万 | 14.68%924.8万 | -3.10%814.6万 | 7.03%718.6万 | 1.67%760.9万 | 1.67%760.9万 | 23.59%806.4万 | 17.33%840.7万 | -12.17%671.4万 |
| 非流动资产合计 | 4.06%5.08亿 | 4.06%5.08亿 | 21.23%5.23亿 | 23.98%5.25亿 | 35.88%4.91亿 | 31.96%4.88亿 | 31.96%4.88亿 | 25.90%4.31亿 | 29.68%4.23亿 | 18.86%3.61亿 |
| 总资产 | 7.71%6.22亿 | 7.71%6.22亿 | 22.96%6.28亿 | 18.71%5.97亿 | 33.46%5.85亿 | 31.27%5.78亿 | 31.27%5.78亿 | 25.38%5.11亿 | 26.01%5.03亿 | 20.95%4.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 24.53%8,475.9万 | 24.53%8,475.9万 | ---- | 3.38%2,019.9万 | -51.75%988.5万 | 157.88%6,806.2万 | 157.88%6,806.2万 | -69.52%690.8万 | 4.31%1,953.9万 | 11.26%2,048.7万 |
| -短期借款 | 24.53%8,475.9万 | 24.53%8,475.9万 | ---- | 3.38%2,019.9万 | -51.75%988.5万 | 157.88%6,806.2万 | 157.88%6,806.2万 | -69.52%690.8万 | 4.31%1,953.9万 | 11.26%2,048.7万 |
| 应付款项 | -1.56%9,869.8万 | -1.56%9,869.8万 | 85.04%1.03亿 | 109.80%1.07亿 | 99.52%8,867万 | 77.13%1亿 | 77.13%1亿 | -13.49%5,559.5万 | -18.07%5,077.6万 | 19.67%4,444.1万 |
| -应付账款 | 8.09%9,746.7万 | 8.09%9,746.7万 | 102.76%1.03亿 | 119.75%1.07亿 | 102.30%8,867万 | 64.25%9,016.9万 | 64.25%9,016.9万 | -21.06%5,073.5万 | -21.78%4,847.5万 | 18.03%4,383万 |
| -应付税费 | -87.80%123.1万 | -87.80%123.1万 | --0 | --0 | --0 | 491.50%1,009.1万 | 491.50%1,009.1万 | --486万 | --230.1万 | --61.1万 |
| 递延负债 | -52.83%923.4万 | -52.83%923.4万 | -41.77%1,941.7万 | -20.27%2,674.4万 | 8.34%2,524.7万 | 12.06%1,957.7万 | 12.06%1,957.7万 | 77.42%3,334.3万 | 104.89%3,354.2万 | 72.76%2,330.3万 |
| 流动负债总额 | 2.55%1.93亿 | 2.55%1.93亿 | 27.59%1.22亿 | 47.77%1.53亿 | 40.32%1.24亿 | 87.03%1.88亿 | 87.03%1.88亿 | -9.34%9,584.6万 | 6.99%1.04亿 | 27.80%8,823.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.04%5,241.7万 | -21.04%5,241.7万 | 38.00%1.63亿 | 3.42%1.19亿 | 68.79%1.32亿 | -14.79%6,638.5万 | -14.79%6,638.5万 | 166.04%1.18亿 | 172.95%1.15亿 | 146.22%7,832.5万 |
| -长期借款 | -21.01%5,168.2万 | -21.01%5,168.2万 | 38.54%1.63亿 | 3.45%1.18亿 | 69.35%1.31亿 | -15.24%6,543.2万 | -15.24%6,543.2万 | 168.32%1.17亿 | 175.43%1.14亿 | 149.37%7,740.5万 |
| -长期租赁负债 | -22.88%73.5万 | -22.88%73.5万 | -21.64%82.2万 | 0.61%99万 | 21.20%111.5万 | 33.85%95.3万 | 33.85%95.3万 | 36.41%104.9万 | 33.70%98.4万 | 19.33%92万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.9万 | --441.5万 | ---- |
| 长期拨备 | 37.47%4,981.3万 | 37.47%4,981.3万 | 20.49%4,003.7万 | 14.05%3,318.3万 | 51.54%3,627.5万 | 76.17%3,623.6万 | 76.17%3,623.6万 | 76.01%3,322.8万 | 22.63%2,909.5万 | -1.77%2,393.8万 |
| 非流动负债总额 | -0.38%1.02亿 | -0.38%1.02亿 | 33.42%2.04亿 | 2.43%1.52亿 | 64.75%1.68亿 | 4.21%1.03亿 | 4.21%1.03亿 | 140.57%1.53亿 | 125.51%1.49亿 | 82.02%1.02亿 |
| 负债总额 | 1.51%2.95亿 | 1.51%2.95亿 | 31.17%3.26亿 | 21.08%3.06亿 | 53.43%2.92亿 | 46.03%2.91亿 | 46.03%2.91亿 | 46.86%2.48亿 | 54.90%2.52亿 | 52.13%1.9亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.26%8,205.2万 | -0.26%8,205.2万 | -0.23%8,207.7万 | -0.17%8,212.9万 | -0.09%8,219.3万 | -0.04%8,226.3万 | -0.04%8,226.3万 | -0.09%8,226.8万 | -0.12%8,226.8万 | -0.12%8,226.8万 |
| -普通股股本 | -0.26%8,205.2万 | -0.26%8,205.2万 | -0.23%8,207.7万 | -0.17%8,212.9万 | -0.09%8,219.3万 | -0.04%8,226.3万 | -0.04%8,226.3万 | -0.09%8,226.8万 | -0.12%8,226.8万 | -0.12%8,226.8万 |
| 资本公积 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 |
| 留存收益 | 17.59%2.15亿 | 17.59%2.15亿 | 17.08%1.98亿 | 20.60%1.9亿 | 22.22%1.89亿 | 23.93%1.83亿 | 23.93%1.83亿 | 17.13%1.69亿 | 10.50%1.57亿 | 8.09%1.55亿 |
| 股东权益总额 | 12.01%2.98亿 | 12.01%2.98亿 | 11.37%2.81亿 | 13.41%2.73亿 | 14.41%2.72亿 | 15.29%2.66亿 | 15.29%2.66亿 | 10.83%2.53亿 | 6.58%2.41亿 | 5.07%2.38亿 |
| 非控制性权益 | 39.37%2,887.5万 | 39.37%2,887.5万 | 115.69%2,070.8万 | 86.94%1,847.5万 | 107.94%2,038万 | 107.20%2,071.8万 | 107.20%2,071.8万 | -5.77%960.1万 | -4.84%988.3万 | -7.82%980.1万 |
| 总权益 | 13.99%3.27亿 | 13.99%3.27亿 | 15.19%3.02亿 | 16.31%2.91亿 | 18.11%2.93亿 | 19.10%2.87亿 | 19.10%2.87亿 | 10.12%2.62亿 | 6.08%2.51亿 | 4.49%2.48亿 |
| 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。
