资产负债表（North American Construction Group Ltd）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 79,025,000.00 | 78,241,000.00 | 77,875,000.00 | 77,670,000.00 | 68,343,000.00 | 80,095,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,313,000.00 | 186,850,000.00 | 166,070,000.00 | 158,179,000.00 | 142,451,000.00 | 138,451,000.00 |
| 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 | 5,540,000.00 | 6,523,000.00 | 7,676,000.00 | 8,477,000.00 | 7,942,000.00 | 7,946,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,217,000.00 | 74,242,000.00 | 74,081,000.00 | 77,150,000.00 | 69,388,000.00 | 68,876,000.00 |
| 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 | 16,353,000.00 | 20,458,000.00 | 4,818,000.00 | 23,483,000.00 | 23,593,000.00 | 17,131,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,448,000.00 | 366,314,000.00 | 330,520,000.00 | 344,959,000.00 | 311,717,000.00 | 312,499,000.00 |
| 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 | 1,350,451,000.00 | 1,314,635,000.00 | 1,246,584,000.00 | 1,235,447,000.00 | 1,204,091,000.00 | 1,165,183,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,159,000.00 | 10,072,000.00 | 9,901,000.00 | 10,052,000.00 | 8,066,000.00 | 7,614,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,181,000.00 | 86,341,000.00 | 84,692,000.00 | 85,192,000.00 | 81,206,000.00 | 74,498,000.00 |
| 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 | 16,976,000.00 | 17,120,000.00 | 22,567,000.00 | 18,486,000.00 | 19,628,000.00 | 20,417,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,767,000.00 | 1,428,168,000.00 | 1,363,744,000.00 | 1,349,177,000.00 | 1,312,991,000.00 | 1,267,712,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,215,000.00 | 1,794,482,000.00 | 1,694,264,000.00 | 1,694,136,000.00 | 1,624,708,000.00 | 1,580,211,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,539,000.00 | 150,301,000.00 | 84,194,000.00 | 94,485,000.00 | 91,962,000.00 | 84,178,000.00 |
| 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 | 1,488,000.00 | 1,475,000.00 | 1,771,000.00 | 1,852,000.00 | 1,670,000.00 | 1,891,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,044,000.00 | 138,700,000.00 | 110,750,000.00 | 123,110,000.00 | 119,742,000.00 | 124,017,000.00 |
| 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 | 60,966,000.00 | 59,454,000.00 | 77,908,000.00 | 47,724,000.00 | 57,100,000.00 | 61,502,000.00 |
| 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 | 39,465,000.00 | 46,873,000.00 | 41,234,000.00 | 37,901,000.00 | 32,359,000.00 | 28,624,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,502,000.00 | 396,803,000.00 | 315,857,000.00 | 305,072,000.00 | 302,833,000.00 | 300,212,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,971,000.00 | 706,414,000.00 | 764,110,000.00 | 765,255,000.00 | 734,253,000.00 | 700,691,000.00 |
| 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 | 10,279,000.00 | 10,612,000.00 | 11,441,000.00 | 12,010,000.00 | 12,705,000.00 | 12,868,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,431,000.00 | 127,615,000.00 | 125,378,000.00 | 118,133,000.00 | 113,808,000.00 | 108,661,000.00 |
| 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 | 63,816,000.00 | 91,107,000.00 | 88,576,000.00 | 101,752,000.00 | 81,478,000.00 | 91,834,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,497,000.00 | 935,748,000.00 | 989,505,000.00 | 997,150,000.00 | 942,244,000.00 | 914,054,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,999,000.00 | 1,332,551,000.00 | 1,305,362,000.00 | 1,302,222,000.00 | 1,245,077,000.00 | 1,214,266,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,074,000.00 | 298,858,000.00 | 228,961,000.00 | 229,455,000.00 | 229,455,000.00 | 229,455,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,156,000.00 | -16,036,000.00 | -15,913,000.00 | -15,809,000.00 | -16,394,000.00 | -16,277,000.00 |
| 股本溢价(元) | - | - | 会员可见 | 会员可见 | 16,783,000.00 | 20,856,000.00 | 20,819,000.00 | 22,524,000.00 | 23,279,000.00 | 22,140,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,698,000.00 | 158,877,000.00 | 156,125,000.00 | 154,398,000.00 | 143,060,000.00 | 131,727,000.00 |
| 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 | -1,183,000.00 | -624,000.00 | -1,090,000.00 | 1,346,000.00 | 231,000.00 | -1,100,000.00 |
| 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 | 460,216,000.00 | 461,931,000.00 | 388,902,000.00 | 391,914,000.00 | 379,631,000.00 | 365,945,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,216,000.00 | 461,931,000.00 | 388,902,000.00 | 391,914,000.00 | 379,631,000.00 | 365,945,000.00 |
| 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 | 1,827,215,000.00 | 1,794,482,000.00 | 1,694,264,000.00 | 1,694,136,000.00 | 1,624,708,000.00 | 1,580,211,000.00 |
| 公告日期 | 2026-08-12 | 2026-05-13 | 2026-03-12 | 2025-11-12 | 2025-08-13 | 2025-05-14 | 2025-03-20 | 2024-10-30 | 2024-07-31 | 2024-05-01 |
| 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 | 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 |
| 审计意见 | ||||||||||
| 核数师 |