美股市场个股详情

北方科技国际 (NTIC)

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  • 9.570
  • +0.010+0.10%
收盘价 01/15 16:00 (美东)
  • 9.570
  • 0.0000.00%
盘后 16:10 (美东)
9083.84万总市值-341.79市盈率TTM

北方科技国际 (NTIC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
14.72%638.98万
46.41%725.05万
46.41%725.05万
16.89%677.34万
5.29%509.06万
-8.60%556.98万
-8.40%495.22万
-8.40%495.22万
-6.46%579.48万
-11.30%483.5万
-现金和现金等价物
14.72%638.98万
46.41%725.05万
46.41%725.05万
16.89%677.34万
5.29%509.06万
-8.60%556.98万
-8.40%495.22万
-8.40%495.22万
-6.46%579.48万
-11.30%483.5万
应收款项
10.51%1,982.6万
-4.58%1,986.08万
-4.58%1,986.08万
12.12%1,871.82万
-0.82%1,728.74万
8.35%1,794.08万
7.06%2,081.44万
7.06%2,081.44万
-3.84%1,669.52万
-1.59%1,742.99万
-应收账款
13.18%1,820.21万
-3.88%1,844.32万
-3.88%1,844.32万
10.97%1,661.15万
-1.75%1,541.86万
7.08%1,608.17万
21.18%1,918.71万
21.18%1,918.71万
-6.33%1,496.92万
-3.67%1,569.25万
-应收税费
-14.27%59.05万
-13.33%34万
-13.33%34万
114.16%99.33万
--91.16万
--68.88万
20.62%39.23万
20.62%39.23万
197.65%46.38万
--0
-应收关联方款项
-11.69%103.35万
-12.75%107.76万
-12.75%107.76万
-11.79%111.33万
-22.03%95.72万
-4.12%117.03万
-4.75%123.5万
-4.75%123.5万
2.95%126.22万
10.71%122.77万
-其他应收款
----
----
----
----
----
----
----
----
----
--50.97万
存货
12.35%1,610.76万
7.88%1,552.52万
7.88%1,552.52万
12.69%1,492.29万
19.51%1,498.52万
13.86%1,433.74万
9.88%1,439.08万
9.88%1,439.08万
-4.74%1,324.24万
-17.40%1,253.89万
预付费用
-6.24%230.11万
20.01%170.63万
20.01%170.63万
0.69%218.59万
-10.59%226.16万
-18.84%245.43万
-17.72%142.18万
-17.72%142.18万
18.53%217.09万
37.99%252.95万
流动资产合计
10.72%4,462.45万
6.65%4,434.28万
6.65%4,434.28万
12.39%4,260.04万
6.14%3,962.48万
5.31%4,030.24万
4.81%4,157.92万
4.81%4,157.92万
-3.53%3,790.33万
-7.08%3,733.33万
非流动资产
固定资产净额
-6.22%1,629.74万
-6.07%1,567.7万
-6.07%1,567.7万
-1.02%1,582.5万
-1.23%1,511.08万
19.15%1,737.76万
15.15%1,669.02万
15.15%1,669.02万
13.35%1,598.74万
10.70%1,529.94万
-固定资产
-2.24%2,717.09万
-1.53%2,637.64万
-1.53%2,637.64万
-0.99%2,648.79万
-0.28%2,557.02万
13.33%2,779.23万
10.86%2,678.56万
10.86%2,678.56万
13.92%2,675.26万
11.95%2,564.3万
-累计折旧
-4.40%-1,087.35万
-5.98%-1,069.94万
-5.98%-1,069.94万
0.95%-1,066.29万
-1.12%-1,045.95万
-4.78%-1,041.48万
-4.44%-1,009.54万
-4.44%-1,009.54万
-14.78%-1,076.52万
-13.85%-1,034.37万
商誉及其他无形资产
29.17%1,337.73万
30.05%1,361.01万
30.05%1,361.01万
25.15%1,324.72万
25.59%1,344.9万
-4.35%1,035.63万
-4.36%1,046.53万
-4.36%1,046.53万
-4.33%1,058.48万
-4.31%1,070.88万
-商誉
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
-其他无形资产
54.20%859.49万
55.34%882.78万
55.34%882.78万
45.88%846.49万
46.24%866.66万
-7.79%557.39万
-7.74%568.29万
-7.74%568.29万
-7.63%580.24万
-7.53%592.64万
投资和预付款
14.84%2,927.71万
12.66%2,861.18万
12.66%2,861.18万
12.06%2,713.92万
6.74%2,504.13万
3.63%2,549.29万
7.14%2,539.73万
7.14%2,539.73万
5.97%2,421.93万
9.01%2,346.09万
关联方资产
-11.69%103.35万
-12.75%107.76万
-12.75%107.76万
-11.79%111.33万
-22.03%95.72万
-4.12%117.03万
-4.75%123.5万
-4.75%123.5万
2.95%126.22万
10.71%122.77万
非流动递延资产
-10.89%45.31万
-7.51%50.36万
-7.51%50.36万
-13.86%49.16万
-7.05%46.93万
-2.46%50.85万
2.55%54.45万
2.55%54.45万
--57.07万
--50.49万
非流动资产合计
10.55%5,940.49万
9.99%5,840.25万
9.99%5,840.25万
10.40%5,670.3万
8.20%5,407.04万
6.34%5,373.53万
6.89%5,309.73万
6.89%5,309.73万
6.95%5,136.23万
7.39%4,997.39万
总资产
10.63%1.04亿
8.52%1.03亿
8.52%1.03亿
11.24%9,930.34万
7.32%9,369.52万
5.90%9,403.77万
5.97%9,467.65万
5.97%9,467.65万
2.24%8,926.55万
0.69%8,730.73万
负债
流动负债
应付款项
47.20%1,003.4万
25.85%845.85万
25.85%845.85万
20.02%755.06万
15.07%748.11万
6.90%681.66万
2.49%672.11万
2.49%672.11万
34.20%629.08万
3.08%650.15万
-应付账款
47.34%966.54万
25.82%804.42万
25.82%804.42万
15.26%723.06万
11.83%725.5万
3.24%655.97万
5.56%639.34万
5.56%639.34万
33.82%627.33万
2.86%648.77万
-应付税费
43.50%36.86万
26.40%41.43万
26.40%41.43万
1,720.02%31.99万
1,538.55%22.61万
1,035.55%25.68万
-34.62%32.78万
-34.62%32.78万
--1.76万
--1.38万
应计费用
-44.29%211.93万
-22.11%291.16万
-22.11%291.16万
-9.93%315.77万
-8.99%246.64万
10.75%380.46万
7.86%373.82万
7.86%373.82万
26.56%350.59万
4.33%271.02万
短期借款与租赁负债
64.16%1,230.81万
68.52%1,253.4万
68.52%1,253.4万
104.70%1,023.04万
99.24%826.08万
24.08%749.78万
11.04%743.76万
11.04%743.76万
-38.24%499.77万
-42.99%414.62万
-短期借款
65.13%1,202.17万
71.38%1,218.93万
71.38%1,218.93万
113.62%1,014.81万
103.78%810.08万
25.29%728.03万
11.88%711.24万
11.88%711.24万
-40.71%475.04万
-44.01%397.53万
-短期租赁负债
31.69%28.64万
6.04%34.47万
6.04%34.47万
-66.70%8.23万
-6.32%16万
-6.23%21.74万
-4.60%32.51万
-4.60%32.51万
208.41%24.73万
-1.35%17.08万
其他流动负债
--72.19万
----
----
----
----
----
----
----
----
----
流动负债总额
38.99%2,518.33万
33.57%2,390.41万
33.57%2,390.41万
41.53%2,093.87万
36.31%1,820.84万
14.28%1,811.89万
7.03%1,789.69万
7.03%1,789.69万
-4.86%1,479.44万
-17.43%1,335.79万
非流动负债
长期借款与租赁负债
513.59%65.59万
518.75%61.53万
518.75%61.53万
360.27%28.34万
-17.53%13.64万
11.83%10.69万
12.91%9.94万
12.91%9.94万
-71.08%6.16万
-17.69%16.53万
-长期借款
--44.58万
--46.7万
--46.7万
----
----
----
----
----
----
----
-长期租赁负债
96.55%21.01万
49.14%14.83万
49.14%14.83万
360.27%28.34万
-17.53%13.64万
11.83%10.69万
12.91%9.94万
12.91%9.94万
-71.08%6.16万
-17.69%16.53万
递延负债
0.56%151.32万
0.56%151.32万
0.56%151.32万
-18.04%150.48万
-18.04%150.48万
-18.04%150.48万
-18.04%150.48万
-18.04%150.48万
13.41%183.61万
13.10%183.61万
非流动负债总额
34.58%216.9万
32.68%212.85万
32.68%212.85万
-5.77%178.82万
-18.00%164.11万
-16.56%161.17万
-16.63%160.42万
-16.63%160.42万
3.59%189.76万
9.71%200.14万
总负债
38.63%2,735.23万
33.49%2,603.26万
33.49%2,603.26万
36.15%2,272.69万
29.24%1,984.95万
10.93%1,973.06万
4.59%1,950.12万
4.59%1,950.12万
-3.97%1,669.21万
-14.68%1,535.92万
所有者权益
股本
0.11%18.96万
0.09%18.95万
0.09%18.95万
0.35%18.95万
0.46%18.94万
0.46%18.94万
0.46%18.93万
0.46%18.93万
0.76%18.88万
0.65%18.86万
-普通股股本
0.11%18.96万
0.09%18.95万
0.09%18.95万
0.35%18.95万
0.46%18.94万
0.46%18.94万
0.46%18.93万
0.46%18.93万
0.76%18.88万
0.65%18.86万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.33%5,241.65万
-2.79%5,227.35万
-2.79%5,227.35万
1.66%5,346.78万
2.22%5,344.07万
4.74%5,366.94万
5.42%5,377.12万
5.42%5,377.12万
1.81%5,259.7万
2.93%5,228.13万
资本公积
5.84%2,540.26万
6.10%2,505.7万
6.10%2,505.7万
6.97%2,471.51万
7.10%2,433.43万
7.25%2,399.99万
7.41%2,361.56万
7.41%2,361.56万
7.83%2,310.44万
7.90%2,272.17万
不影响留存收益的损益
26.18%-564.39万
15.84%-537.12万
15.84%-537.12万
14.51%-601.74万
-20.18%-821.88万
-17.32%-764.53万
6.47%-638.21万
6.47%-638.21万
-2.32%-703.87万
-0.95%-683.89万
股东权益总额
3.06%7,236.48万
1.34%7,214.88万
1.34%7,214.88万
5.09%7,235.5万
2.04%6,974.57万
4.34%7,021.33万
7.29%7,119.4万
7.29%7,119.4万
3.70%6,885.15万
4.73%6,835.26万
非控制性权益
5.34%431.23万
14.63%456.4万
14.63%456.4万
13.42%422.15万
14.03%410万
9.86%409.37万
-8.32%398.13万
-8.32%398.13万
5.33%372.2万
4.41%359.54万
总权益
3.19%7,667.71万
2.05%7,671.27万
2.05%7,671.27万
5.52%7,657.65万
2.64%7,384.57万
4.63%7,430.7万
6.33%7,517.53万
6.33%7,517.53万
3.78%7,257.35万
4.72%7,194.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 14.72%638.98万46.41%725.05万46.41%725.05万16.89%677.34万5.29%509.06万-8.60%556.98万-8.40%495.22万-8.40%495.22万-6.46%579.48万-11.30%483.5万
-现金和现金等价物 14.72%638.98万46.41%725.05万46.41%725.05万16.89%677.34万5.29%509.06万-8.60%556.98万-8.40%495.22万-8.40%495.22万-6.46%579.48万-11.30%483.5万
应收款项 10.51%1,982.6万-4.58%1,986.08万-4.58%1,986.08万12.12%1,871.82万-0.82%1,728.74万8.35%1,794.08万7.06%2,081.44万7.06%2,081.44万-3.84%1,669.52万-1.59%1,742.99万
-应收账款 13.18%1,820.21万-3.88%1,844.32万-3.88%1,844.32万10.97%1,661.15万-1.75%1,541.86万7.08%1,608.17万21.18%1,918.71万21.18%1,918.71万-6.33%1,496.92万-3.67%1,569.25万
-应收税费 -14.27%59.05万-13.33%34万-13.33%34万114.16%99.33万--91.16万--68.88万20.62%39.23万20.62%39.23万197.65%46.38万--0
-应收关联方款项 -11.69%103.35万-12.75%107.76万-12.75%107.76万-11.79%111.33万-22.03%95.72万-4.12%117.03万-4.75%123.5万-4.75%123.5万2.95%126.22万10.71%122.77万
-其他应收款 --------------------------------------50.97万
存货 12.35%1,610.76万7.88%1,552.52万7.88%1,552.52万12.69%1,492.29万19.51%1,498.52万13.86%1,433.74万9.88%1,439.08万9.88%1,439.08万-4.74%1,324.24万-17.40%1,253.89万
预付费用 -6.24%230.11万20.01%170.63万20.01%170.63万0.69%218.59万-10.59%226.16万-18.84%245.43万-17.72%142.18万-17.72%142.18万18.53%217.09万37.99%252.95万
流动资产合计 10.72%4,462.45万6.65%4,434.28万6.65%4,434.28万12.39%4,260.04万6.14%3,962.48万5.31%4,030.24万4.81%4,157.92万4.81%4,157.92万-3.53%3,790.33万-7.08%3,733.33万
非流动资产
固定资产净额 -6.22%1,629.74万-6.07%1,567.7万-6.07%1,567.7万-1.02%1,582.5万-1.23%1,511.08万19.15%1,737.76万15.15%1,669.02万15.15%1,669.02万13.35%1,598.74万10.70%1,529.94万
-固定资产 -2.24%2,717.09万-1.53%2,637.64万-1.53%2,637.64万-0.99%2,648.79万-0.28%2,557.02万13.33%2,779.23万10.86%2,678.56万10.86%2,678.56万13.92%2,675.26万11.95%2,564.3万
-累计折旧 -4.40%-1,087.35万-5.98%-1,069.94万-5.98%-1,069.94万0.95%-1,066.29万-1.12%-1,045.95万-4.78%-1,041.48万-4.44%-1,009.54万-4.44%-1,009.54万-14.78%-1,076.52万-13.85%-1,034.37万
商誉及其他无形资产 29.17%1,337.73万30.05%1,361.01万30.05%1,361.01万25.15%1,324.72万25.59%1,344.9万-4.35%1,035.63万-4.36%1,046.53万-4.36%1,046.53万-4.33%1,058.48万-4.31%1,070.88万
-商誉 0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万
-其他无形资产 54.20%859.49万55.34%882.78万55.34%882.78万45.88%846.49万46.24%866.66万-7.79%557.39万-7.74%568.29万-7.74%568.29万-7.63%580.24万-7.53%592.64万
投资和预付款 14.84%2,927.71万12.66%2,861.18万12.66%2,861.18万12.06%2,713.92万6.74%2,504.13万3.63%2,549.29万7.14%2,539.73万7.14%2,539.73万5.97%2,421.93万9.01%2,346.09万
关联方资产 -11.69%103.35万-12.75%107.76万-12.75%107.76万-11.79%111.33万-22.03%95.72万-4.12%117.03万-4.75%123.5万-4.75%123.5万2.95%126.22万10.71%122.77万
非流动递延资产 -10.89%45.31万-7.51%50.36万-7.51%50.36万-13.86%49.16万-7.05%46.93万-2.46%50.85万2.55%54.45万2.55%54.45万--57.07万--50.49万
非流动资产合计 10.55%5,940.49万9.99%5,840.25万9.99%5,840.25万10.40%5,670.3万8.20%5,407.04万6.34%5,373.53万6.89%5,309.73万6.89%5,309.73万6.95%5,136.23万7.39%4,997.39万
总资产 10.63%1.04亿8.52%1.03亿8.52%1.03亿11.24%9,930.34万7.32%9,369.52万5.90%9,403.77万5.97%9,467.65万5.97%9,467.65万2.24%8,926.55万0.69%8,730.73万
负债
流动负债
应付款项 47.20%1,003.4万25.85%845.85万25.85%845.85万20.02%755.06万15.07%748.11万6.90%681.66万2.49%672.11万2.49%672.11万34.20%629.08万3.08%650.15万
-应付账款 47.34%966.54万25.82%804.42万25.82%804.42万15.26%723.06万11.83%725.5万3.24%655.97万5.56%639.34万5.56%639.34万33.82%627.33万2.86%648.77万
-应付税费 43.50%36.86万26.40%41.43万26.40%41.43万1,720.02%31.99万1,538.55%22.61万1,035.55%25.68万-34.62%32.78万-34.62%32.78万--1.76万--1.38万
应计费用 -44.29%211.93万-22.11%291.16万-22.11%291.16万-9.93%315.77万-8.99%246.64万10.75%380.46万7.86%373.82万7.86%373.82万26.56%350.59万4.33%271.02万
短期借款与租赁负债 64.16%1,230.81万68.52%1,253.4万68.52%1,253.4万104.70%1,023.04万99.24%826.08万24.08%749.78万11.04%743.76万11.04%743.76万-38.24%499.77万-42.99%414.62万
-短期借款 65.13%1,202.17万71.38%1,218.93万71.38%1,218.93万113.62%1,014.81万103.78%810.08万25.29%728.03万11.88%711.24万11.88%711.24万-40.71%475.04万-44.01%397.53万
-短期租赁负债 31.69%28.64万6.04%34.47万6.04%34.47万-66.70%8.23万-6.32%16万-6.23%21.74万-4.60%32.51万-4.60%32.51万208.41%24.73万-1.35%17.08万
其他流动负债 --72.19万------------------------------------
流动负债总额 38.99%2,518.33万33.57%2,390.41万33.57%2,390.41万41.53%2,093.87万36.31%1,820.84万14.28%1,811.89万7.03%1,789.69万7.03%1,789.69万-4.86%1,479.44万-17.43%1,335.79万
非流动负债
长期借款与租赁负债 513.59%65.59万518.75%61.53万518.75%61.53万360.27%28.34万-17.53%13.64万11.83%10.69万12.91%9.94万12.91%9.94万-71.08%6.16万-17.69%16.53万
-长期借款 --44.58万--46.7万--46.7万----------------------------
-长期租赁负债 96.55%21.01万49.14%14.83万49.14%14.83万360.27%28.34万-17.53%13.64万11.83%10.69万12.91%9.94万12.91%9.94万-71.08%6.16万-17.69%16.53万
递延负债 0.56%151.32万0.56%151.32万0.56%151.32万-18.04%150.48万-18.04%150.48万-18.04%150.48万-18.04%150.48万-18.04%150.48万13.41%183.61万13.10%183.61万
非流动负债总额 34.58%216.9万32.68%212.85万32.68%212.85万-5.77%178.82万-18.00%164.11万-16.56%161.17万-16.63%160.42万-16.63%160.42万3.59%189.76万9.71%200.14万
总负债 38.63%2,735.23万33.49%2,603.26万33.49%2,603.26万36.15%2,272.69万29.24%1,984.95万10.93%1,973.06万4.59%1,950.12万4.59%1,950.12万-3.97%1,669.21万-14.68%1,535.92万
所有者权益
股本 0.11%18.96万0.09%18.95万0.09%18.95万0.35%18.95万0.46%18.94万0.46%18.94万0.46%18.93万0.46%18.93万0.76%18.88万0.65%18.86万
-普通股股本 0.11%18.96万0.09%18.95万0.09%18.95万0.35%18.95万0.46%18.94万0.46%18.94万0.46%18.93万0.46%18.93万0.76%18.88万0.65%18.86万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.33%5,241.65万-2.79%5,227.35万-2.79%5,227.35万1.66%5,346.78万2.22%5,344.07万4.74%5,366.94万5.42%5,377.12万5.42%5,377.12万1.81%5,259.7万2.93%5,228.13万
资本公积 5.84%2,540.26万6.10%2,505.7万6.10%2,505.7万6.97%2,471.51万7.10%2,433.43万7.25%2,399.99万7.41%2,361.56万7.41%2,361.56万7.83%2,310.44万7.90%2,272.17万
不影响留存收益的损益 26.18%-564.39万15.84%-537.12万15.84%-537.12万14.51%-601.74万-20.18%-821.88万-17.32%-764.53万6.47%-638.21万6.47%-638.21万-2.32%-703.87万-0.95%-683.89万
股东权益总额 3.06%7,236.48万1.34%7,214.88万1.34%7,214.88万5.09%7,235.5万2.04%6,974.57万4.34%7,021.33万7.29%7,119.4万7.29%7,119.4万3.70%6,885.15万4.73%6,835.26万
非控制性权益 5.34%431.23万14.63%456.4万14.63%456.4万13.42%422.15万14.03%410万9.86%409.37万-8.32%398.13万-8.32%398.13万5.33%372.2万4.41%359.54万
总权益 3.19%7,667.71万2.05%7,671.27万2.05%7,671.27万5.52%7,657.65万2.64%7,384.57万4.63%7,430.7万6.33%7,517.53万6.33%7,517.53万3.78%7,257.35万4.72%7,194.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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