资产负债表（Northern Technologies International Corp）
| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 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 |
| 报表年结日 | 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 |
| 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 | 5,090,630.00 | 5,569,834.00 | 4,952,184.00 | 5,794,824.00 | 4,835,031.00 | 6,094,032.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,418,555.00 | 16,081,710.00 | 18,798,067.00 | 14,374,856.00 | 14,800,592.00 | 14,239,360.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | 389,012.00 | 594,331.00 | 891,929.00 | 778,625.00 |
| 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 | 2,261,632.00 | 2,454,288.00 | 1,421,803.00 | 3,433,049.00 | 3,039,192.00 | 3,344,202.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,985,166.00 | 14,337,384.00 | 14,390,844.00 | 13,242,381.00 | 12,538,859.00 | 12,592,515.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,609.00 | 688,806.00 | 392,293.00 | 463,828.00 | - | - |
| 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 | 957,220.00 | 1,170,328.00 | 1,235,016.00 | - | 1,227,711.00 | 1,220,680.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,624,812.00 | 40,302,350.00 | 41,579,219.00 | 37,903,269.00 | 37,333,314.00 | 38,269,414.00 |
| 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 | 14,814,389.00 | 17,053,239.00 | 16,265,653.00 | 15,678,572.00 | 14,963,186.00 | 14,256,990.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,666,639.00 | 5,573,945.00 | 5,682,945.00 | 5,802,438.00 | 5,926,423.00 | 6,044,972.00 |
| 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 |
| 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 | 469,295.00 | 508,495.00 | 544,464.00 | 570,673.00 | 504,913.00 | 521,329.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,041,302.00 | 25,492,921.00 | 25,397,287.00 | 24,219,348.00 | 23,460,869.00 | 24,599,520.00 |
| 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 | 296,401.00 | 324,329.00 | 424,558.00 | 308,868.00 | 336,169.00 | 327,463.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,070,402.00 | 53,735,305.00 | 53,097,283.00 | 51,362,275.00 | 49,973,936.00 | 50,532,650.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,695,214.00 | 94,037,655.00 | 94,676,502.00 | 89,265,544.00 | 87,307,250.00 | 88,802,064.00 |
| 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 | 2,746,121.00 | 2,761,592.00 | 2,820,835.00 | 2,762,049.00 | 2,782,686.00 | 2,810,686.00 |
| 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 | 160,048.00 | 217,441.00 | 325,116.00 | 247,291.00 | 170,840.00 | 231,881.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,255,046.00 | 6,559,744.00 | 6,393,355.00 | 6,273,261.00 | 6,487,718.00 | 6,353,859.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,087.00 | 256,849.00 | 327,781.00 | 17,579.00 | 13,798.00 | 22,619.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,611.00 | 2,710,181.00 | 3,163,372.00 | 2,216,767.00 | 1,425,274.00 | 1,604,119.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,354,664.00 | 4,518,734.00 | 4,291,608.00 | 1,988,380.00 | 1,192,645.00 | 3,000,000.00 |
| 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 | 686,809.00 | 1,094,381.00 | 574,876.00 | 1,289,106.00 | 1,284,894.00 | 1,831,105.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,208,386.00 | 18,118,922.00 | 17,896,943.00 | 14,794,433.00 | 13,357,855.00 | 15,854,269.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 136,353.00 | 106,888.00 | 99,442.00 | 61,577.00 | 165,329.00 | 95,582.00 |
| 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 | 1,504,796.00 | 1,504,796.00 | 1,504,796.00 | 1,836,059.00 | 1,836,059.00 | 1,836,059.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,149.00 | 1,611,684.00 | 1,604,238.00 | 1,897,636.00 | 2,001,388.00 | 1,931,641.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,849,535.00 | 19,730,606.00 | 19,501,181.00 | 16,692,069.00 | 15,359,243.00 | 17,785,910.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,410.00 | 189,410.00 | 189,340.00 | 188,823.00 | 188,552.00 | 188,552.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,334,299.00 | 23,999,854.00 | 23,615,564.00 | 23,104,415.00 | 22,721,667.00 | 22,377,726.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,440,749.00 | 53,669,366.00 | 53,771,211.00 | 52,596,976.00 | 52,281,250.00 | 51,240,016.00 |
| 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 | -8,218,805.00 | -7,645,298.00 | -6,382,124.00 | -7,038,745.00 | -6,838,890.00 | -6,516,461.00 |
| 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 | 69,745,653.00 | 70,213,332.00 | 71,193,991.00 | 68,851,469.00 | 68,352,579.00 | 67,289,833.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,026.00 | 4,093,717.00 | 3,981,330.00 | 3,722,006.00 | 3,595,428.00 | 3,726,321.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,845,679.00 | 74,307,049.00 | 75,175,321.00 | 72,573,475.00 | 71,948,007.00 | 71,016,154.00 |
| 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 | 93,695,214.00 | 94,037,655.00 | 94,676,502.00 | 89,265,544.00 | 87,307,250.00 | 88,802,064.00 |
| 公告日期 | 2026-04-09 | 2026-01-08 | 2025-11-20 | 2025-07-11 | 2025-04-10 | 2025-01-10 | 2024-11-19 | 2024-07-11 | 2024-04-11 | 2024-01-11 |
| 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 |