资产负债表（Northern Technologies International Corp）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 原始币种 | 美元 | 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 | 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 | 5,794,824.00 | 4,835,031.00 | 6,094,032.00 | 5,406,173.00 | 6,195,194.00 | 5,451,111.00 | 6,066,321.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,374,856.00 | 14,800,592.00 | 14,239,360.00 | 15,645,130.00 | - | 14,675,017.00 | 14,398,185.00 |
| 应收关联方款项(元) | - | - | - | 会员可见 | 594,331.00 | 891,929.00 | 778,625.00 | 187,912.00 | 668,847.00 | 1,614,934.00 | 593,601.00 |
| 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 | 3,433,049.00 | 3,039,192.00 | 3,344,202.00 | 4,005,056.00 | 1,831,566.00 | 1,833,124.00 | 2,241,664.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,242,381.00 | 12,538,859.00 | 12,592,515.00 | 13,096,489.00 | 13,900,812.00 | 15,180,239.00 | 15,236,496.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,828.00 | - | - | 34,202.00 | 155,828.00 | 313,270.00 | 226,731.00 |
| 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 | - | 1,227,711.00 | 1,220,680.00 | 1,296,594.00 | 16,537,660.00 | 1,108,907.00 | 1,129,068.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,903,269.00 | 37,333,314.00 | 38,269,414.00 | 39,671,556.00 | 39,289,907.00 | 40,176,602.00 | 39,892,066.00 |
| 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 | 15,678,572.00 | 14,963,186.00 | 14,256,990.00 | 14,065,354.00 | 13,810,930.00 | 13,445,966.00 | 12,145,152.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,802,438.00 | 5,926,423.00 | 6,044,972.00 | 6,159,485.00 | 6,281,625.00 | 6,409,028.00 | 6,530,512.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,782,376.00 | 4,782,376.00 | 4,782,376.00 | 4,782,376.00 | 4,782,376.00 | 4,782,376.00 | 4,782,376.00 |
| 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 | 570,673.00 | 504,913.00 | 521,329.00 | 530,944.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,219,348.00 | 23,460,869.00 | 24,599,520.00 | 23,705,714.00 | 22,855,448.00 | 21,522,496.00 | 20,331,746.00 |
| 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 | 308,868.00 | 336,169.00 | 327,463.00 | 428,874.00 | 293,137.00 | 374,037.00 | 440,921.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,362,275.00 | 49,973,936.00 | 50,532,650.00 | 49,672,747.00 | 48,023,516.00 | 46,533,903.00 | 44,230,707.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,265,544.00 | 87,307,250.00 | 88,802,064.00 | 89,344,303.00 | 87,313,423.00 | 86,710,505.00 | 84,122,773.00 |
| 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 | 2,762,049.00 | 2,782,686.00 | 2,810,686.00 | 2,757,176.00 | 2,812,504.00 | - | - |
| 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 | 247,291.00 | 170,840.00 | 231,881.00 | 340,799.00 | 80,183.00 | 173,179.00 | 317,496.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,273,261.00 | 6,487,718.00 | 6,353,859.00 | 6,056,329.00 | 4,687,675.00 | 6,307,443.00 | 6,032,918.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,579.00 | 13,798.00 | 22,619.00 | 13,053.00 | - | - | 12,210.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,767.00 | 1,425,274.00 | 1,604,119.00 | 2,305,400.00 | 2,035,785.00 | 1,304,717.00 | 1,601,033.00 |
| 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 | 1,988,380.00 | 1,192,645.00 | 3,000,000.00 | 3,600,000.00 | 5,200,000.00 | 7,100,000.00 | 5,450,000.00 |
| 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 | 1,289,106.00 | 1,284,894.00 | 1,831,105.00 | 1,648,615.00 | 734,414.00 | 1,292,950.00 | 1,069,489.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,794,433.00 | 13,357,855.00 | 15,854,269.00 | 16,721,372.00 | 15,550,561.00 | 16,178,289.00 | 14,483,146.00 |
| 非流动负债： | |||||||||||
| 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 | 61,577.00 | 165,329.00 | 95,582.00 | 88,075.00 | 212,954.00 | 200,858.00 | 123,425.00 |
| 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 | 1,836,059.00 | 1,836,059.00 | 1,836,059.00 | 1,836,059.00 | 1,618,960.00 | 1,623,364.00 | 1,643,007.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,636.00 | 2,001,388.00 | 1,931,641.00 | 1,924,134.00 | 1,831,914.00 | 1,824,222.00 | 1,766,432.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,692,069.00 | 15,359,243.00 | 17,785,910.00 | 18,645,506.00 | 17,382,475.00 | 18,002,511.00 | 16,249,578.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,823.00 | 188,552.00 | 188,552.00 | 188,482.00 | 187,398.00 | 187,327.00 | 187,327.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,104,415.00 | 22,721,667.00 | 22,377,726.00 | 21,986,767.00 | 21,426,721.00 | 21,058,721.00 | 20,721,235.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,596,976.00 | 52,281,250.00 | 51,240,016.00 | 51,004,427.00 | 51,662,515.00 | 50,792,813.00 | 50,563,210.00 |
| 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 | -7,038,745.00 | -6,838,890.00 | -6,516,461.00 | -6,823,403.00 | -6,879,447.00 | -6,774,510.00 | -7,305,836.00 |
| 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 | 68,851,469.00 | 68,352,579.00 | 67,289,833.00 | 66,356,273.00 | 66,397,187.00 | 65,264,351.00 | 64,165,936.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,006.00 | 3,595,428.00 | 3,726,321.00 | 4,342,524.00 | 3,533,761.00 | 3,443,643.00 | 3,707,259.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,573,475.00 | 71,948,007.00 | 71,016,154.00 | 70,698,797.00 | 69,930,948.00 | 68,707,994.00 | 67,873,195.00 |
| 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 | 89,265,544.00 | 87,307,250.00 | 88,802,064.00 | 89,344,303.00 | 87,313,423.00 | 86,710,505.00 | 84,122,773.00 |
| 公告日期 | 2025-07-11 | 2025-04-10 | 2025-01-10 | 2024-11-19 | 2024-07-11 | 2024-04-11 | 2024-01-11 | 2023-11-21 | 2023-07-13 | 2023-04-13 | 2023-01-12 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |