Newsmax Inc-B (NMAX.N)

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资产负债表(Newsmax Inc-B)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市前
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见24,052,887.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见28,265,721.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见5,868,534.00
 存货(元) 会员可见会员可见会员可见会员可见1,792,697.00
 短期投资(元) 会员可见会员可见会员可见会员可见58,310,955.00
 流动资产其他项目(元) 会员可见会员可见---
 流动资产合计(元) 会员可见会员可见会员可见会员可见118,290,794.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见6,225,617.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见609,426.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见20,947,026.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见27,782,069.00
总资产(元) 会员可见会员可见会员可见会员可见146,072,863.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见4,093,339.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见14,670,846.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见2,220,872.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见10,951,086.00
 衍生工具负债流动(元) ----47,959,239.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见13,652,699.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见29,099,265.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见122,647,346.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见--
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见4,179,186.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见2,835,218.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见25,477,941.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见32,492,345.00
总负债(元) 会员可见会员可见会员可见会员可见155,139,691.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见10.00
 优先股(元) ----215,318,946.00
 库存股(元) -----14,622,222.00
 股本溢价(元) 会员可见会员可见会员可见会员可见18,056,702.00
 留存收益(元) 会员可见会员可见会员可见会员可见-227,767,415.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-52,849.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见-9,066,828.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-9,066,828.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见146,072,863.00
公告日期 2026-03-262025-11-132025-08-192025-05-152025-03-31
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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