Novanta Inc (NOVT.O)

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资产负债表(Novanta Inc)

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完整财报对比
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截止日期 2026-07-032026-04-032025-12-312025-09-262025-06-272025-03-282024-12-312024-09-272024-06-282024-03-29
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 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元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109,912,000.00106,045,000.00113,989,000.0092,690,000.0098,468,000.0093,520,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见161,202,000.00164,201,000.00151,026,000.00164,502,000.00145,025,000.00150,911,000.00
 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22,921,000.0018,457,000.0024,027,000.0025,721,000.0021,256,000.0023,014,000.00
 存货(元) 会员可见会员可见会员可见会员可见168,065,000.00145,435,000.00144,606,000.00154,021,000.00160,042,000.00161,371,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见462,100,000.00434,138,000.00433,648,000.00436,934,000.00424,791,000.00428,816,000.00
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118,876,000.00112,514,000.00113,135,000.00119,596,000.00114,758,000.00113,461,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见203,630,000.00177,724,000.00185,844,000.00198,394,000.00206,938,000.00215,090,000.00
 商誉(元) 会员可见会员可见会员可见会员可见649,093,000.00589,054,000.00584,098,000.00594,088,000.00587,028,000.00589,856,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见26,980,000.0025,004,000.0022,887,000.0019,239,000.0015,734,000.0013,247,000.00
 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50,390,000.0047,022,000.0048,899,000.0050,572,000.0049,325,000.0050,122,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,048,969,000.00951,318,000.00954,863,000.00981,889,000.00973,783,000.00981,776,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,511,069,000.001,385,456,000.001,388,511,000.001,418,823,000.001,398,574,000.001,410,592,000.00
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5,203,000.004,852,000.004,691,000.005,016,000.004,813,000.004,847,000.00
 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10,302,000.009,958,000.009,879,000.009,981,000.009,757,000.009,240,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见88,973,000.0082,513,000.0076,890,000.0068,720,000.0071,044,000.0071,401,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见12,937,000.0015,977,000.0016,000,000.0015,414,000.0013,226,000.0011,125,000.00
 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64,523,000.0056,290,000.0060,331,000.0057,469,000.0054,630,000.0054,793,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见181,938,000.00169,590,000.00167,791,000.00156,600,000.00153,470,000.00151,406,000.00
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454,037,000.00385,279,000.00411,949,000.00452,502,000.00477,113,000.00508,858,000.00
 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41,086,000.0038,694,000.0040,548,000.0042,672,000.0041,279,000.0042,926,000.00
 应付税项非流动(元) 会员可见会员可见会员可见会员可见4,971,000.004,673,000.004,941,000.005,340,000.004,816,000.004,691,000.00
 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20,776,000.0013,208,000.0013,093,000.0014,324,000.0014,445,000.0015,228,000.00
 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6,815,000.004,257,000.004,491,000.005,190,000.005,459,000.005,768,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见527,685,000.00446,111,000.00475,022,000.00520,028,000.00543,112,000.00577,471,000.00
总负债(元) 会员可见会员可见会员可见会员可见709,623,000.00615,701,000.00642,813,000.00676,628,000.00696,582,000.00728,877,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见423,856,000.00423,856,000.00423,856,000.00423,856,000.00423,856,000.00423,856,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见85,468,000.0078,488,000.0084,214,000.0079,928,000.0073,627,000.0067,872,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见293,254,000.00288,757,000.00267,549,000.00251,085,000.00231,893,000.00218,138,000.00
 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-1,132,000.00-21,346,000.00-29,921,000.00-12,674,000.00-27,384,000.00-28,151,000.00
 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801,446,000.00769,755,000.00745,698,000.00742,195,000.00701,992,000.00681,715,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见801,446,000.00769,755,000.00745,698,000.00742,195,000.00701,992,000.00681,715,000.00
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1,511,069,000.001,385,456,000.001,388,511,000.001,418,823,000.001,398,574,000.001,410,592,000.00
公告日期 2026-08-052026-05-112026-02-232025-11-032025-08-052025-05-062025-02-252024-11-052024-08-062024-05-07
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