Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
NextSource Materials Inc (NEXT)
- 0.380
- -0.015-3.80%
延时15分钟行情已收盘 06/04 15:59 (美东)
9328.61万总市值-1.37市盈率TTM
0.405最高价0.380最低价31.31万股成交量0.395今开0.395昨收12.33万成交额0.63052周最高0.13%换手率2.45亿总股本0.20052周最低-0.278每股收益TTM9257.79万流通值7.000历史最高亏损市盈率(静)2.44亿流通股0.150历史最低-0.177每股收益(静)6.33%振幅--股息TTM1.78市净率1股每手--股息率TTM
NextSource Materials Inc (NEXT) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,221.21%1,644.29万 | -10.11%298.21万 | -13.41%314.59万 | -69.53%328.18万 | -69.53%328.18万 | -93.42%124.45万 | -89.25%331.75万 | -90.18%363.3万 | 56.42%1,077.04万 | 56.42%1,077.04万 |
| -现金和现金等价物 | 1,221.21%1,644.29万 | -10.11%298.21万 | -13.41%314.59万 | -69.53%328.18万 | -69.53%328.18万 | -93.42%124.45万 | -89.25%331.75万 | -90.18%363.3万 | 56.42%1,077.04万 | 56.42%1,077.04万 |
| 应收款项 | -50.16%41.41万 | -49.87%29.09万 | 200.05%72.05万 | 12.96%48.34万 | 12.96%48.34万 | 70.24%83.08万 | 2.72%58.03万 | -86.21%24.01万 | -13.41%42.8万 | -13.41%42.8万 |
| -应收账款 | -50.16%41.41万 | -49.87%29.09万 | 200.05%72.05万 | 12.96%48.34万 | 12.96%48.34万 | 70.24%83.08万 | 2.72%58.03万 | -86.21%24.01万 | -13.41%42.8万 | -13.41%42.8万 |
| 存货 | 17.75%614.79万 | 0.42%545.31万 | 227.62%618.88万 | 499.64%601.31万 | 499.64%601.31万 | 440.00%522.12万 | 588.61%543.03万 | 262.75%188.9万 | 113.21%100.28万 | 113.21%100.28万 |
| 预付费用 | 93.65%336.83万 | 65.41%297.04万 | 45.30%175.38万 | -35.32%86.28万 | -35.32%86.28万 | 156.53%173.94万 | -23.45%179.58万 | 87.97%120.7万 | 673.82%133.39万 | 673.82%133.39万 |
| 流动资产合计 | 191.87%2,637.31万 | 5.15%1,169.64万 | 69.45%1,180.9万 | -21.38%1,064.11万 | -21.38%1,064.11万 | -57.05%903.59万 | -67.83%1,112.38万 | -82.53%696.91万 | 68.72%1,353.51万 | 68.72%1,353.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.97%7,425.21万 | -17.80%6,951.92万 | -15.43%7,174.61万 | 4.07%7,266.48万 | 4.07%7,266.48万 | 65.46%8,942.68万 | 68.70%8,457.75万 | 144.92%8,483.5万 | 57.83%6,982.06万 | 57.83%6,982.06万 |
| -固定资产 | -13.34%7,957.03万 | -14.98%7,358.04万 | -13.06%7,514.78万 | 6.20%7,542.04万 | 6.20%7,542.04万 | 66.76%9,181.55万 | 70.30%8,654.21万 | 146.36%8,643.58万 | 58.99%7,101.48万 | 58.99%7,101.48万 |
| -累计折旧 | -122.64%-531.82万 | -106.72%-406.12万 | -112.49%-340.17万 | -130.75%-275.56万 | -130.75%-275.56万 | -135.72%-238.87万 | -188.66%-196.45万 | -257.80%-160.09万 | -179.03%-119.42万 | -179.03%-119.42万 |
| 长期预付费用 | ---- | ---- | ---- | -90.63%88.92万 | -90.63%88.92万 | -86.91%88.16万 | 236.12%87.94万 | 190.65%88.32万 | 1,223.24%949.3万 | 1,223.24%949.3万 |
| 非流动资产合计 | -17.78%7,425.21万 | -18.65%6,951.92万 | -16.30%7,174.61万 | -7.26%7,355.4万 | -7.26%7,355.4万 | 48.58%9,030.84万 | 69.56%8,545.7万 | 145.32%8,571.82万 | 76.43%7,931.36万 | 76.43%7,931.36万 |
| 总资产 | 1.29%1.01亿 | -15.91%8,121.56万 | -9.85%8,355.52万 | -9.32%8,419.51万 | -9.32%8,419.51万 | 21.42%9,934.43万 | 13.66%9,658.07万 | 23.86%9,268.73万 | 75.26%9,284.87万 | 75.26%9,284.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 312.78%3,408.43万 | 1,037.32%3,066.44万 | 592.34%2,242.31万 | 599.84%1,683.8万 | 599.84%1,683.8万 | 505.09%825.73万 | 82.80%269.62万 | 7,689.98%323.88万 | 87.01%240.6万 | 87.01%240.6万 |
| -短期借款 | 570.80%3,269.49万 | --2,928.16万 | --2,102.88万 | --1,543.7万 | --1,543.7万 | --487.4万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -58.93%138.94万 | -48.71%138.28万 | -56.95%139.43万 | -41.77%140.1万 | -41.77%140.1万 | 147.92%338.32万 | 82.80%269.62万 | 7,689.98%323.88万 | 87.01%240.6万 | 87.01%240.6万 |
| 应付款项 | --124.05万 | -21.79%273.49万 | -47.55%202.46万 | -27.91%187.54万 | -27.91%187.54万 | ---- | --349.68万 | --386万 | 113.19%260.13万 | 113.19%260.13万 |
| -应付账款 | --124.05万 | -21.79%273.49万 | -47.55%202.46万 | -27.91%187.54万 | -27.91%187.54万 | ---- | --349.68万 | --386万 | 113.19%260.13万 | 113.19%260.13万 |
| 应计费用 | --394.88万 | -5.82%244.59万 | -6.15%334.66万 | 83.65%308.76万 | 83.65%308.76万 | ---- | --259.72万 | --356.6万 | -6.31%168.12万 | -6.31%168.12万 |
| 养老金及其他退休福利计划 | --21.33万 | --25.99万 | --13.8万 | -69.98%5.72万 | -69.98%5.72万 | ---- | ---- | ---- | --19.06万 | --19.06万 |
| 其他流动负债 | 86.53%294.97万 | 11.65%284.63万 | -55.87%189.75万 | -33.33%189.75万 | -33.33%189.75万 | -38.58%158.13万 | -27.65%254.92万 | 65.91%430.02万 | -20.96%284.63万 | -20.96%284.63万 |
| 流动负债总额 | 168.08%4,243.65万 | 243.51%3,895.14万 | 99.33%2,982.97万 | 144.27%2,375.57万 | 144.27%2,375.57万 | 185.38%1,582.99万 | 71.13%1,133.93万 | 167.34%1,496.49万 | 23.07%972.54万 | 23.07%972.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -59.88%752.37万 | -61.37%732.62万 | -58.58%766.15万 | -60.48%742.89万 | -60.48%742.89万 | 72.61%1,875.13万 | 60.16%1,896.35万 | 6,525.50%1,849.69万 | 84.12%1,879.79万 | 84.12%1,879.79万 |
| -长期租赁负债 | -59.88%752.37万 | -61.37%732.62万 | -58.58%766.15万 | -60.48%742.89万 | -60.48%742.89万 | 72.61%1,875.13万 | 60.16%1,896.35万 | 6,525.50%1,849.69万 | 84.12%1,879.79万 | 84.12%1,879.79万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --48.63万 | --38.67万 | --32.09万 | --24.72万 | --24.72万 |
| 长期拨备 | -17.89%179.1万 | 1.42%187.83万 | -9.24%188.93万 | 14.16%219.22万 | 14.16%219.22万 | 323.63%218.12万 | 277.86%185.2万 | 319.38%208.16万 | 290.02%192.03万 | 290.02%192.03万 |
| 员工福利 | 575.12%14.77万 | -63.26%9.01万 | -77.09%4.09万 | -91.91%3.25万 | -91.91%3.25万 | --2.19万 | --24.53万 | --17.87万 | --40.15万 | --40.15万 |
| 递延负债 | --89.11万 | --72.86万 | --65.77万 | 129.86%56.82万 | 129.86%56.82万 | ---- | ---- | ---- | --24.72万 | --24.72万 |
| 其他非流动负债 | 11.03%989.76万 | 8.23%916.71万 | 27.95%965.63万 | -2.35%923.1万 | -2.35%923.1万 | -4.32%891.47万 | -5.48%846.98万 | -20.84%754.71万 | 3.08%945.35万 | 3.08%945.35万 |
| 非流动负债总额 | -33.29%2,025.1万 | -35.86%1,919.03万 | -30.46%1,990.57万 | -36.88%1,945.27万 | -36.88%1,945.27万 | 46.67%3,035.54万 | 40.51%2,991.73万 | 177.65%2,862.52万 | 55.09%3,082.03万 | 55.09%3,082.03万 |
| 负债总额 | 35.73%6,268.76万 | 40.93%5,814.17万 | 14.10%4,973.55万 | 6.57%4,320.84万 | 6.57%4,320.84万 | 75.99%4,618.53万 | 47.78%4,125.66万 | 174.02%4,359.02万 | 45.98%4,054.57万 | 45.98%4,054.57万 |
| 所有者权益 | ||||||||||
| 股本 | 7.40%2.33亿 | 0.16%2.17亿 | 5.56%2.16亿 | 5.56%2.16亿 | 5.56%2.16亿 | 5.30%2.17亿 | 5.26%2.16亿 | -0.19%2.05亿 | 21.16%2.05亿 | 21.16%2.05亿 |
| -普通股股本 | 7.40%2.33亿 | 0.16%2.17亿 | 5.56%2.16亿 | 5.56%2.16亿 | 5.56%2.16亿 | 5.30%2.17亿 | 5.26%2.16亿 | -0.19%2.05亿 | 21.16%2.05亿 | 21.16%2.05亿 |
| 留存收益 | -22.50%-1.97亿 | -20.84%-1.91亿 | -17.93%-1.82亿 | -15.36%-1.75亿 | -15.36%-1.75亿 | -8.81%-1.61亿 | -7.91%-1.58亿 | -6.40%-1.54亿 | -6.32%-1.51亿 | -6.32%-1.51亿 |
| 不影响留存收益的损益 | 204.65%253.95万 | 14.72%-240.39万 | 56.13%-75.93万 | 41.87%-73.85万 | 41.87%-73.85万 | -13.55%-242.65万 | -50.62%-281.9万 | -9.18%-173.07万 | 18.51%-127.04万 | 18.51%-127.04万 |
| 股东权益总额 | -28.63%3,793.77万 | -58.29%2,307.39万 | -31.12%3,381.97万 | -21.64%4,098.67万 | -21.64%4,098.67万 | -4.35%5,315.9万 | -3.03%5,532.41万 | -16.67%4,909.72万 | 107.54%5,230.3万 | 107.54%5,230.3万 |
| 总权益 | -28.63%3,793.77万 | -58.29%2,307.39万 | -31.12%3,381.97万 | -21.64%4,098.67万 | -21.64%4,098.67万 | -4.35%5,315.9万 | -3.03%5,532.41万 | -16.67%4,909.72万 | 107.54%5,230.3万 | 107.54%5,230.3万 |
| 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。
