资产负债表（North American Construction Group Ltd）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 68,343,000.00 | 80,095,000.00 | 88,614,000.00 | 40,441,000.00 | 21,749,000.00 | 15,659,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,451,000.00 | 138,451,000.00 | 97,855,000.00 | 78,570,000.00 | 78,916,000.00 | 92,305,000.00 |
| 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 | 7,942,000.00 | 7,946,000.00 | 7,402,000.00 | 7,582,000.00 | 9,526,000.00 | 9,535,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,388,000.00 | 68,876,000.00 | 64,962,000.00 | 57,086,000.00 | 56,169,000.00 | 53,264,000.00 |
| 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 | 23,593,000.00 | 17,131,000.00 | 36,367,000.00 | 13,983,000.00 | 11,557,000.00 | 10,112,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,717,000.00 | 312,499,000.00 | 295,200,000.00 | 197,662,000.00 | 177,917,000.00 | 180,875,000.00 |
| 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 | 1,204,091,000.00 | 1,165,183,000.00 | 1,142,946,000.00 | 695,176,000.00 | 683,822,000.00 | 663,476,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,066,000.00 | 7,614,000.00 | 6,971,000.00 | 5,881,000.00 | 6,199,000.00 | 6,593,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 284,000.00 | 77,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,206,000.00 | 74,498,000.00 | 81,435,000.00 | 85,713,000.00 | 82,981,000.00 | 76,703,000.00 |
| 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 | 19,628,000.00 | 20,417,000.00 | 19,926,000.00 | 24,349,000.00 | 20,321,000.00 | 22,368,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,991,000.00 | 1,267,712,000.00 | 1,251,278,000.00 | 811,403,000.00 | 793,400,000.00 | 769,140,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,708,000.00 | 1,580,211,000.00 | 1,546,478,000.00 | 1,009,065,000.00 | 971,317,000.00 | 950,015,000.00 |
| 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 | 91,962,000.00 | 84,178,000.00 | 81,306,000.00 | 39,357,000.00 | 42,319,000.00 | 42,818,000.00 |
| 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 | 1,670,000.00 | 1,891,000.00 | 1,742,000.00 | 1,767,000.00 | 1,937,000.00 | 2,561,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,742,000.00 | 124,017,000.00 | 146,190,000.00 | 76,173,000.00 | 80,946,000.00 | 81,377,000.00 |
| 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 | 57,100,000.00 | 61,502,000.00 | 94,726,000.00 | 41,017,000.00 | 23,234,000.00 | 30,954,000.00 |
| 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 | 32,359,000.00 | 28,624,000.00 | 59,000.00 | 69,000.00 | - | 4,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,833,000.00 | 300,212,000.00 | 324,023,000.00 | 158,383,000.00 | 148,436,000.00 | 157,714,000.00 |
| 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 | 734,253,000.00 | 700,691,000.00 | 745,670,000.00 | 418,572,000.00 | 394,223,000.00 | 374,665,000.00 |
| 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 | 12,705,000.00 | 12,868,000.00 | 11,307,000.00 | 11,761,000.00 | 11,762,000.00 | 12,385,000.00 |
| 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 | 113,808,000.00 | 108,661,000.00 | 108,824,000.00 | 80,713,000.00 | 80,273,000.00 | 79,032,000.00 |
| 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 | 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 | 942,244,000.00 | 914,054,000.00 | 865,801,000.00 | 511,046,000.00 | 486,258,000.00 | 466,082,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,077,000.00 | 1,214,266,000.00 | 1,189,824,000.00 | 669,429,000.00 | 634,694,000.00 | 623,796,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,455,000.00 | 229,455,000.00 | 229,455,000.00 | 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 | -16,394,000.00 | -16,277,000.00 | -16,165,000.00 | -16,052,000.00 | -16,701,000.00 | -16,554,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,279,000.00 | 22,140,000.00 | 20,739,000.00 | 19,329,000.00 | 24,578,000.00 | 23,231,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,060,000.00 | 131,727,000.00 | 123,032,000.00 | 108,060,000.00 | 99,347,000.00 | 89,726,000.00 |
| 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 | 231,000.00 | -1,100,000.00 | -407,000.00 | -1,156,000.00 | -56,000.00 | 361,000.00 |
| 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 | 379,631,000.00 | 365,945,000.00 | 356,654,000.00 | 339,636,000.00 | 336,623,000.00 | 326,219,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,631,000.00 | 365,945,000.00 | 356,654,000.00 | 339,636,000.00 | 336,623,000.00 | 326,219,000.00 |
| 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 | 1,624,708,000.00 | 1,580,211,000.00 | 1,546,478,000.00 | 1,009,065,000.00 | 971,317,000.00 | 950,015,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-14 | 2025-03-20 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-03-13 | 2023-11-01 | 2023-07-26 | 2023-04-26 |
| 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 |