Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Neovasc Inc (NVCN)
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 04/17 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额--52周最高0.00%换手率278.36万总股本--52周最低-19.453每股收益TTM0流通值--历史最高0.00市盈率(静)277.05万流通股--历史最低-19.453每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Neovasc Inc (NVCN) 资产负债表
季报+年报
显示同比
| (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.96%2,579.16万 | -49.96%2,579.16万 | -44.02%3,125.44万 | -40.55%3,763.17万 | -37.35%4,416.28万 | 298.41%5,153.74万 | 298.41%5,153.74万 | 297.79%5,582.7万 | 452.88%6,329.49万 | 901.00%7,049.39万 |
| -现金和现金等价物 | -49.96%2,579.16万 | -49.96%2,579.16万 | -44.02%3,125.44万 | -40.55%3,763.17万 | -37.35%4,416.28万 | 298.41%5,153.74万 | 298.41%5,153.74万 | 297.79%5,582.7万 | 452.88%6,329.49万 | 901.00%7,049.39万 |
| 应收款项 | 77.21%250.4万 | 77.21%250.4万 | -8.97%168.96万 | 25.32%163.78万 | 20.22%141.1万 | 30.48%141.3万 | 30.48%141.3万 | 92.62%185.61万 | 90.96%130.69万 | 41.40%117.36万 |
| -应收账款 | 156.99%185.12万 | 156.99%185.12万 | 58.12%104.61万 | 70.06%97.6万 | 72.28%73.82万 | 123.57%72.03万 | 123.57%72.03万 | -3.22%66.16万 | 46.10%57.39万 | -31.35%42.85万 |
| -应收税费 | -3.53%51.86万 | -3.53%51.86万 | 0.26%53.31万 | 0.40%53.31万 | 1.05%53.71万 | -1.90%53.75万 | -1.90%53.75万 | --53.17万 | --53.1万 | --53.15万 |
| -其他应收款 | -13.49%13.42万 | -13.49%13.42万 | -83.34%11.05万 | -36.30%12.87万 | -36.48%13.57万 | -27.08%15.51万 | -27.08%15.51万 | 136.70%66.28万 | -30.70%20.21万 | 3.81%21.36万 |
| 存货 | -26.62%108.6万 | -26.62%108.6万 | -19.76%128.53万 | -8.78%126.58万 | 55.31%140.29万 | 76.31%148.01万 | 76.31%148.01万 | 124.52%160.18万 | 67.38%138.77万 | 11.97%90.33万 |
| 预付费用 | -65.40%26.13万 | -65.40%26.13万 | -59.30%34.58万 | -63.10%34.05万 | 46.80%92.41万 | 10.66%75.52万 | 10.66%75.52万 | 44.27%84.94万 | 30.55%92.28万 | 20.25%62.95万 |
| 其他流动资产 | 336.93%14.2万 | 336.93%14.2万 | -72.50%2.3万 | -60.87%2.3万 | -85.89%4.82万 | -82.93%3.25万 | -82.93%3.25万 | -76.77%8.37万 | -83.68%5.88万 | -23.65%34.2万 |
| 流动资产合计 | -46.06%2,978.48万 | -46.06%2,978.48万 | -42.55%3,459.8万 | -38.93%4,089.89万 | -34.80%4,794.89万 | 251.01%5,521.82万 | 251.01%5,521.82万 | 261.44%6,021.8万 | 377.39%6,697.11万 | 662.06%7,354.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.23%50.28万 | -21.23%50.28万 | -30.43%51.49万 | -40.92%50.72万 | -64.01%54.24万 | -60.93%63.84万 | -60.93%63.84万 | -53.96%74.02万 | -30.98%85.85万 | 9.93%150.73万 |
| -固定资产 | 4.17%355.99万 | 4.17%355.99万 | 4.72%355.99万 | 1.95%346.58万 | -34.27%341.75万 | -34.34%341.75万 | -34.34%341.75万 | -32.68%339.95万 | -24.78%339.95万 | 15.20%519.9万 |
| -累计折旧 | -10.00%-305.7万 | -10.00%-305.7万 | -14.50%-304.5万 | -16.44%-295.86万 | 22.12%-287.51万 | 22.17%-277.91万 | 22.17%-277.91万 | 22.74%-265.93万 | 22.42%-254.1万 | -17.50%-369.17万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.75%1.76万 |
| 非流动递延资产 | -19.20%799.78万 | -19.20%799.78万 | -15.87%902.73万 | -20.84%1,005.68万 | -24.44%1,107.51万 | --989.85万 | --989.85万 | --1,073.07万 | --1,270.51万 | --1,465.81万 |
| 其他非流动资产 | -5.58%44.36万 | -5.58%44.36万 | -9.82%43.65万 | -3.58%46.64万 | 0.76%48.09万 | -0.14%46.98万 | -0.14%46.98万 | 7.48%48.4万 | 9.76%48.37万 | 12.35%47.73万 |
| 非流动资产合计 | -18.74%894.43万 | -18.74%894.43万 | -16.53%997.87万 | -21.48%1,103.03万 | -27.38%1,209.84万 | 412.62%1,100.67万 | 412.62%1,100.67万 | 462.40%1,195.49万 | 690.74%1,404.73万 | 771.52%1,666.04万 |
| 总资产 | -41.52%3,872.91万 | -41.52%3,872.91万 | -38.24%4,457.67万 | -35.90%5,192.92万 | -33.43%6,004.73万 | 270.42%6,622.48万 | 270.42%6,622.48万 | 284.18%7,217.29万 | 412.61%8,101.84万 | 680.16%9,020.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -37.70%21.95万 | -37.70%21.95万 | -38.16%36.01万 | -41.40%21.53万 | -57.73%25.07万 | -15.92%35.24万 | -15.92%35.24万 | -49.90%58.23万 | -80.63%36.74万 | -89.17%59.3万 |
| -短期借款 | ---- | ---- | -54.75%13.59万 | ---- | ---- | 4.02%7.92万 | 4.02%7.92万 | -64.21%30.02万 | -94.88%7.65万 | -94.19%29.57万 |
| -短期资本租赁负债 | -19.63%21.95万 | -19.63%21.95万 | -20.51%22.42万 | -26.00%21.53万 | -15.70%25.07万 | -20.34%27.31万 | -20.34%27.31万 | -12.83%28.21万 | -28.11%29.1万 | -23.06%29.73万 |
| 应付款项 | 67.69%287.16万 | 67.69%287.16万 | -17.50%137.46万 | 10.63%178.37万 | -37.96%140.85万 | -59.62%171.24万 | -59.62%171.24万 | -51.56%166.63万 | -56.90%161.22万 | -47.83%227.03万 |
| -应付账款 | 52.19%218.3万 | 52.19%218.3万 | -44.00%79.18万 | 8.68%148.86万 | -35.99%112.87万 | -61.29%143.44万 | -61.29%143.44万 | -51.20%141.4万 | -57.89%136.97万 | -55.50%176.34万 |
| -其他应付款 | 147.66%68.86万 | 147.66%68.86万 | 131.02%58.28万 | 21.66%29.51万 | -44.80%27.98万 | -48.04%27.8万 | -48.04%27.8万 | -53.53%25.23万 | -50.25%24.26万 | 30.38%50.69万 |
| 应计费用 | 139.25%697.85万 | 139.25%697.85万 | -24.31%236.48万 | -32.83%223.49万 | 27.87%206.38万 | 60.60%291.68万 | 60.60%291.68万 | 68.09%312.44万 | 102.11%332.71万 | 40.93%161.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.68%123.71万 | 8.67%121.16万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.18万 | --24.57万 | ---- |
| 流动负债总额 | 102.14%1,006.96万 | 102.14%1,006.96万 | -24.01%409.95万 | -37.64%423.39万 | -34.56%372.3万 | -34.99%498.15万 | -34.99%498.15万 | -29.23%539.48万 | -19.38%678.96万 | -52.93%568.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 48.40%1,277.69万 | 48.40%1,277.69万 | 46.15%1,235.64万 | 33.48%1,207.83万 | 32.99%1,223.7万 | 4.51%860.97万 | 4.51%860.97万 | -6.09%845.44万 | -22.33%904.9万 | 65.65%920.14万 |
| -长期借款 | 51.53%1,263.3万 | 51.53%1,263.3万 | 49.98%1,215.57万 | 38.03%1,190.16万 | 38.67%1,202.99万 | 9.11%833.7万 | 9.11%833.7万 | -4.11%810.48万 | -24.22%862.23万 | 68.45%867.51万 |
| -长期租赁负债 | -47.23%14.39万 | -47.23%14.39万 | -42.60%20.07万 | -58.59%17.67万 | -60.65%20.71万 | -54.32%27.27万 | -54.32%27.27万 | -36.44%34.97万 | 56.54%42.67万 | 30.06%52.64万 |
| 衍生品负债 | -89.24%4.36万 | -89.24%4.36万 | -92.02%5.76万 | -97.20%4.89万 | -90.75%31.57万 | --40.55万 | --40.55万 | -52.09%72.23万 | 7.44%174.56万 | --341.41万 |
| 非流动负债总额 | 42.21%1,282.05万 | 42.21%1,282.05万 | 35.28%1,241.4万 | 12.34%1,212.72万 | -0.50%1,255.27万 | 9.43%901.52万 | 9.43%901.52万 | -12.68%917.67万 | -25.62%1,079.46万 | 86.45%1,261.55万 |
| 负债总额 | 63.54%2,289.01万 | 63.54%2,289.01万 | 13.33%1,651.35万 | -6.96%1,636.11万 | -11.08%1,627.57万 | -11.97%1,399.67万 | -11.97%1,399.67万 | -19.64%1,457.15万 | -23.33%1,758.42万 | -2.91%1,830.44万 |
| 所有者权益 | ||||||||||
| 股本 | 0.34%4.41亿 | 0.34%4.41亿 | 0.33%4.41亿 | 0.32%4.41亿 | 0.31%4.41亿 | 18.96%4.4亿 | 18.96%4.4亿 | 20.37%4.4亿 | 27.06%4.4亿 | 31.02%4.39亿 |
| -普通股股本 | 0.34%4.41亿 | 0.34%4.41亿 | 0.33%4.41亿 | 0.32%4.41亿 | 0.31%4.41亿 | 18.96%4.4亿 | 18.96%4.4亿 | 20.37%4.4亿 | 27.06%4.4亿 | 31.02%4.39亿 |
| 资本公积 | 8.76%4,389.25万 | 8.76%4,389.25万 | 6.60%4,249.12万 | 7.89%4,184.18万 | 8.37%4,132.21万 | 15.15%4,035.6万 | 15.15%4,035.6万 | 19.49%3,986.1万 | 12.74%3,878.37万 | 16.91%3,812.91万 |
| 留存收益 | -10.25%-4.63亿 | -10.25%-4.63亿 | -8.55%-4.49亿 | -8.54%-4.41亿 | -8.75%-4.32亿 | -6.30%-4.2亿 | -6.30%-4.2亿 | -5.93%-4.14亿 | -6.79%-4.06亿 | -7.22%-3.97亿 |
| 不影响留存收益的损益 | 20.99%-622.98万 | 20.99%-622.98万 | 21.95%-622.98万 | 27.57%-622.98万 | 25.13%-622.98万 | -3.54%-788.5万 | -3.54%-788.5万 | -11.33%-798.17万 | -22.68%-860.14万 | -76.96%-832.13万 |
| 股东权益总额 | -69.67%1,583.9万 | -69.67%1,583.9万 | -51.28%2,806.32万 | -43.93%3,556.81万 | -39.12%4,377.16万 | 2,541.10%5,222.81万 | 2,541.10%5,222.81万 | 8,723.07%5,760.14万 | 989.80%6,343.43万 | 1,086.14%7,189.82万 |
| 总权益 | -69.67%1,583.9万 | -69.67%1,583.9万 | -51.28%2,806.32万 | -43.93%3,556.81万 | -39.12%4,377.16万 | 2,541.10%5,222.81万 | 2,541.10%5,222.81万 | 8,723.07%5,760.14万 | 989.80%6,343.43万 | 1,086.14%7,189.82万 |
| 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 | -- | -- | -- | -- |
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。
