Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Zentek Ltd (ZEN)
- 1.360
- +0.020+1.49%
延时15分钟行情已收盘 05/14 16:00 (美东)
1.46亿总市值-17.00市盈率TTM
1.500最高价1.350最低价13.31万股成交量1.380今开1.340昨收18.57万成交额2.25052周最高0.13%换手率1.08亿总股本0.56052周最低-0.08每股收益TTM1.40亿流通值7.500历史最高亏损市盈率(静)1.03亿流通股0.115历史最低-0.1每股收益(静)11.19%振幅--股息TTM11.83市净率1股每手--股息率TTM
Zentek Ltd (ZEN) 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 | 21.31%180.12万 | -54.53%133.46万 | 49.44%288.88万 | -96.55%12.15万 | -96.55%12.15万 | -72.23%148.47万 | -60.91%293.52万 | -81.98%193.31万 | -66.00%352.14万 | -66.00%352.14万 |
| -现金和现金等价物 | 21.31%180.12万 | -54.53%133.46万 | 49.44%288.88万 | -96.55%12.15万 | -96.55%12.15万 | -72.23%148.47万 | -60.91%293.52万 | -81.98%193.31万 | -66.00%352.14万 | -66.00%352.14万 |
| 应收款项 | 75.66%44.53万 | -70.98%22.62万 | -49.17%39.44万 | 43.22%120.27万 | 43.22%120.27万 | -73.94%25.35万 | -24.33%77.94万 | -6.33%77.6万 | -76.36%83.98万 | -76.36%83.98万 |
| -应收账款 | --7.57万 | --9.23万 | --13.5万 | 59,241.77%85.39万 | 59,241.77%85.39万 | --0 | --0 | --0 | -77.72%1,439 | -77.72%1,439 |
| -应收贷款 | ---- | ---- | ---- | --0 | --0 | --0 | -0.55%53.15万 | -0.39%53.14万 | -81.79%54.33万 | -81.79%54.33万 |
| -应收利息 | --0 | -30.29%1.07万 | -71.48%6,627 | -99.81%62 | -99.81%62 | -72.18%1.79万 | -91.11%1.54万 | -71.20%2.32万 | -86.26%3.28万 | -86.26%3.28万 |
| -应收税费 | -3.57%19.98万 | -36.33%12.21万 | 26.19%25.28万 | 98.34%34.54万 | 98.34%34.54万 | -26.61%20.72万 | -7.48%19.18万 | 19.22%20.03万 | 0.96%17.42万 | 0.96%17.42万 |
| -其他应收款 | 496.68%16.98万 | -97.35%1,081 | ---- | -96.22%3,333 | -96.22%3,333 | -28.84%2.85万 | 171.63%4.07万 | -54.57%2.1万 | -41.80%8.81万 | -41.80%8.81万 |
| 存货 | -7.28%83.84万 | -16.07%88.9万 | -36.58%89.23万 | -37.59%88.75万 | -37.59%88.75万 | -68.24%90.43万 | -63.53%105.92万 | -52.95%140.69万 | -50.09%142.2万 | -50.09%142.2万 |
| 预付费用 | -12.69%23.48万 | 19.20%29.83万 | -35.86%35.91万 | -40.30%27.81万 | -40.30%27.81万 | -44.82%26.89万 | -66.82%25.02万 | -36.64%55.98万 | -60.99%46.58万 | -60.99%46.58万 |
| 持有待售资产 | --0 | --0 | --0 | --187.81万 | --187.81万 | --187.81万 | ---- | ---- | --0 | --0 |
| 流动资产合计 | -30.69%331.97万 | -45.30%274.81万 | -3.02%453.47万 | -30.10%436.79万 | -30.10%436.79万 | -50.39%478.95万 | -58.81%502.4万 | -69.69%467.59万 | -65.19%624.9万 | -65.19%624.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.15%1,277.89万 | -13.32%1,282.76万 | -15.21%1,265.29万 | -15.35%1,273.4万 | -15.35%1,273.4万 | -15.65%1,279.87万 | -3.15%1,479.85万 | -3.37%1,492.26万 | -1.91%1,504.23万 | -1.91%1,504.23万 |
| -固定资产 | -0.15%1,277.89万 | -13.32%1,282.76万 | -15.21%1,265.29万 | -10.30%1,507.4万 | -10.30%1,507.4万 | -15.65%1,279.87万 | -3.15%1,479.85万 | -3.37%1,492.26万 | 1.26%1,680.44万 | 1.26%1,680.44万 |
| -累计折旧 | ---- | ---- | ---- | -32.80%-234万 | -32.80%-234万 | ---- | ---- | ---- | -39.84%-176.21万 | -39.84%-176.21万 |
| 其他非流动资产 | -10.55%128.54万 | -9.93%129.43万 | 0.04%129.43万 | 0.04%129.43万 | 0.04%129.43万 | --143.7万 | --143.7万 | --129.38万 | --129.38万 | --129.38万 |
| 非流动资产合计 | -1.20%1,406.43万 | -13.02%1,412.19万 | -13.99%1,394.72万 | -14.13%1,402.83万 | -14.13%1,402.83万 | -6.18%1,423.57万 | 6.25%1,623.55万 | 5.00%1,621.64万 | 6.52%1,633.61万 | 6.52%1,633.61万 |
| 总资产 | -8.63%1,738.39万 | -20.65%1,687万 | -11.54%1,848.19万 | -18.55%1,839.62万 | -18.55%1,839.62万 | -23.37%1,902.52万 | -22.63%2,125.95万 | -32.33%2,089.23万 | -32.15%2,258.51万 | -32.15%2,258.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -65.70%18.96万 | -72.72%18.36万 | -73.12%17.77万 | -20.16%51.87万 | -20.16%51.87万 | 6.96%55.27万 | 5.74%67.28万 | 6.16%66.1万 | -42.37%64.97万 | -42.37%64.97万 |
| -短期借款 | ---- | ---- | ---- | -30.46%34.67万 | -30.46%34.67万 | 3.90%38.61万 | 2.54%51.15万 | 2.46%50.49万 | -50.04%49.86万 | -50.04%49.86万 |
| -短期资本租赁负债 | 13.80%18.96万 | 13.80%18.36万 | 13.80%17.77万 | 13.80%17.2万 | 13.80%17.2万 | 14.77%16.66万 | 17.39%16.13万 | 20.23%15.61万 | 16.91%15.11万 | 16.91%15.11万 |
| 应付款项 | 123.12%225.22万 | 93.84%196.53万 | 146.44%192.26万 | 366.81%252.69万 | 366.81%252.69万 | 58.60%100.94万 | 4.79%101.39万 | -18.71%78.01万 | -40.61%54.13万 | -40.61%54.13万 |
| -应付账款 | 278.31%184.4万 | 210.52%153.36万 | 90.69%148.77万 | 270.75%200.69万 | 270.75%200.69万 | -23.41%48.74万 | -48.95%49.39万 | -18.71%78.01万 | -40.61%54.13万 | -40.61%54.13万 |
| -应付税费 | -21.80%40.82万 | -16.97%43.17万 | --43.49万 | --52万 | --52万 | --52.2万 | --52万 | ---- | --0 | --0 |
| 应计费用 | -15.99%88.99万 | 55.77%116.71万 | -27.18%49.53万 | -30.03%43.93万 | -30.03%43.93万 | 139.56%105.92万 | 162.12%74.93万 | 107.99%68.01万 | 64.82%62.8万 | 64.82%62.8万 |
| 递延负债 | ---- | --16.29万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 27.10%333.17万 | 42.82%347.9万 | 31.79%279.55万 | 91.59%348.5万 | 91.59%348.5万 | 64.31%262.13万 | 28.91%243.6万 | 11.10%212.13万 | -24.83%181.9万 | -24.83%181.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 727.13%171.16万 | 580.21%170.48万 | 301.13%169.84万 | -72.72%16.17万 | -72.72%16.17万 | -72.76%20.69万 | -62.64%25.06万 | -49.29%42.34万 | 22.27%59.28万 | 22.27%59.28万 |
| -长期借款 | --169.42万 | --163.78万 | 1,112.83%158.32万 | ---- | ---- | ---- | ---- | -66.17%13.05万 | --25.91万 | --25.91万 |
| -长期租赁负债 | -91.62%1.73万 | -73.24%6.71万 | -60.67%11.52万 | -51.54%16.17万 | -51.54%16.17万 | -44.60%20.69万 | -39.16%25.06万 | -34.77%29.29万 | -31.17%33.37万 | -31.17%33.37万 |
| 非流动负债总额 | 727.13%171.16万 | 580.21%170.48万 | 301.13%169.84万 | -72.72%16.17万 | -72.72%16.17万 | -72.76%20.69万 | -62.64%25.06万 | -49.29%42.34万 | 22.27%59.28万 | 22.27%59.28万 |
| 负债总额 | 78.32%504.32万 | 92.95%518.38万 | 76.60%449.39万 | 51.20%364.67万 | 51.20%364.67万 | 20.10%282.83万 | 4.93%268.66万 | -7.27%254.47万 | -16.97%241.18万 | -16.97%241.18万 |
| 所有者权益 | ||||||||||
| 股本 | 2.95%9,185.25万 | 0.58%8,975.1万 | 3.95%8,961.84万 | 3.92%8,947.72万 | 3.92%8,947.72万 | 3.55%8,922.37万 | 3.41%8,923.39万 | 0.37%8,621.13万 | 0.41%8,610.59万 | 0.41%8,610.59万 |
| -普通股股本 | 2.95%9,185.25万 | 0.58%8,975.1万 | 3.95%8,961.84万 | 3.92%8,947.72万 | 3.92%8,947.72万 | 3.55%8,922.37万 | 3.41%8,923.39万 | 0.37%8,621.13万 | 0.41%8,610.59万 | 0.41%8,610.59万 |
| 留存收益 | -6.24%-8,769.71万 | -7.70%-8,723.09万 | -8.25%-8,484.74万 | -9.44%-8,385.31万 | -9.44%-8,385.31万 | -10.93%-8,254.76万 | -11.32%-8,099.63万 | -13.01%-7,837.83万 | -15.75%-7,662.16万 | -15.75%-7,662.16万 |
| 其他股本权益 | -14.03%818.53万 | -11.31%916.61万 | -12.34%921.7万 | -14.63%912.54万 | -14.63%912.54万 | -11.15%952.09万 | -9.23%1,033.54万 | -9.29%1,051.46万 | -1.29%1,068.88万 | -1.29%1,068.88万 |
| 股东权益总额 | -23.81%1,234.07万 | -37.08%1,168.62万 | -23.76%1,398.8万 | -26.89%1,474.94万 | -26.89%1,474.94万 | -27.93%1,619.69万 | -25.46%1,857.29万 | -34.77%1,834.76万 | -33.61%2,017.32万 | -33.61%2,017.32万 |
| 总权益 | -23.81%1,234.07万 | -37.08%1,168.62万 | -23.76%1,398.8万 | -26.89%1,474.94万 | -26.89%1,474.94万 | -27.93%1,619.69万 | -25.46%1,857.29万 | -34.77%1,834.76万 | -33.61%2,017.32万 | -33.61%2,017.32万 |
| 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。
