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
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 2025-12-312025-09-262025-06-272025-03-282024-12-312024-09-272024-06-282024-03-29
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
报表年结日 12311231123112311231123112311231
原始币种 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
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113,989,000.0092,690,000.0098,468,000.0093,520,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见151,026,000.00164,502,000.00145,025,000.00150,911,000.00
 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24,027,000.0025,721,000.0021,256,000.0023,014,000.00
 存货(元) 会员可见会员可见会员可见会员可见144,606,000.00154,021,000.00160,042,000.00161,371,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见433,648,000.00436,934,000.00424,791,000.00428,816,000.00
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113,135,000.00119,596,000.00114,758,000.00113,461,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见185,844,000.00198,394,000.00206,938,000.00215,090,000.00
 商誉(元) 会员可见会员可见会员可见会员可见584,098,000.00594,088,000.00587,028,000.00589,856,000.00
 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22,887,000.0019,239,000.0015,734,000.0013,247,000.00
 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48,899,000.0050,572,000.0049,325,000.0050,122,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见954,863,000.00981,889,000.00973,783,000.00981,776,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,388,511,000.001,418,823,000.001,398,574,000.001,410,592,000.00
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4,691,000.005,016,000.004,813,000.004,847,000.00
 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9,879,000.009,981,000.009,757,000.009,240,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见76,890,000.0068,720,000.0071,044,000.0071,401,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见16,000,000.0015,414,000.0013,226,000.0011,125,000.00
 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60,331,000.0057,469,000.0054,630,000.0054,793,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见167,791,000.00156,600,000.00153,470,000.00151,406,000.00
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411,949,000.00452,502,000.00477,113,000.00508,858,000.00
 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40,548,000.0042,672,000.0041,279,000.0042,926,000.00
 应付税项非流动(元) 会员可见会员可见会员可见会员可见4,941,000.005,340,000.004,816,000.004,691,000.00
 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13,093,000.0014,324,000.0014,445,000.0015,228,000.00
 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4,491,000.005,190,000.005,459,000.005,768,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见475,022,000.00520,028,000.00543,112,000.00577,471,000.00
总负债(元) 会员可见会员可见会员可见会员可见642,813,000.00676,628,000.00696,582,000.00728,877,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见423,856,000.00423,856,000.00423,856,000.00423,856,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见84,214,000.0079,928,000.0073,627,000.0067,872,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见267,549,000.00251,085,000.00231,893,000.00218,138,000.00
 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-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745,698,000.00742,195,000.00701,992,000.00681,715,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见745,698,000.00742,195,000.00701,992,000.00681,715,000.00
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1,388,511,000.001,418,823,000.001,398,574,000.001,410,592,000.00
公告日期 2026-02-232025-11-032025-08-052025-05-062025-02-252024-11-052024-08-062024-05-07
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
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