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Northann Corp
NCL0.192USD
+0.018+10.11%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
18.29M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
流动资产
现金及现金等价物和短期投资
382.00%1.06M
216.23%1.87M
-77.74%245.16K
-7.29%83.93K
697.14%220.34K
541.90%590.17K
338.65%1.10M
153.42%90.53K
--27.64K
--91.94K
--251.10K
--35.72K
—现金和现金等价物
382.00%1.06M
216.23%1.87M
-77.74%245.16K
-7.29%83.93K
697.14%220.34K
541.90%590.17K
338.65%1.10M
153.42%90.53K
--27.64K
--91.94K
--251.10K
--35.72K
应收款项
9.02%2.82M
46.21%3.78M
16.00%3.18M
29.14%2.01M
151.33%2.59M
161.47%2.58M
78.10%2.74M
-12.56%1.56M
--1.03M
--987.94K
--1.54M
--1.78M
-应收账款及应收票据
8.77%2.76M
47.78%3.75M
18.78%3.11M
33.54%1.94M
166.49%2.53M
166.78%2.54M
83.06%2.62M
-13.62%1.45M
--950.58K
--950.58K
--1.43M
--1.68M
-其他应收款
20.54%67.02K
-38.09%29.25K
-41.10%74.98K
-31.22%72.91K
-30.01%55.60K
26.47%47.26K
14.39%127.31K
5.29%106.00K
--79.44K
--37.37K
--111.29K
--100.67K
存货
15.54%3.52M
-17.68%2.34M
-24.57%2.00M
-34.03%3.81M
-48.82%3.05M
-50.93%2.84M
-42.01%2.65M
9.38%5.77M
--5.95M
--5.80M
--4.56M
--5.28M
预付费用
38.63%738.44K
80.11%571.42K
57.66%490.95K
-80.84%125.61K
-9.13%532.66K
5.50%317.27K
31.63%311.40K
37.98%655.42K
--586.18K
--300.73K
--236.57K
--475.02K
其他流动资产
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.47%3.81K
1.38%3.75K
-3.14%3.77K
-1.67%3.77K
371900.00%3.72K
--3.70K
--3.89K
--3.83K
--1.00
流动资产合计
27.39%8.14M
34.98%8.56M
-13.10%5.91M
-25.32%6.03M
-15.89%6.39M
-11.73%6.34M
3.20%6.80M
6.73%8.08M
--7.60M
--7.18M
--6.59M
--7.57M
非流动资产
固定资产净额
28.66%7.37M
18.41%6.94M
20.81%6.98M
27.12%7.49M
-3.49%5.73M
-8.71%5.86M
-11.39%5.77M
-10.50%5.89M
--5.93M
--6.42M
--6.52M
--6.58M
-固定资产
20.17%12.52M
14.86%11.92M
15.27%11.71M
23.44%12.38M
5.48%10.42M
-0.06%10.38M
-0.82%10.16M
1.91%10.03M
--9.87M
--10.38M
--10.24M
--9.84M
-累计折旧
9.80%5.15M
10.24%4.98M
7.97%4.74M
18.20%4.89M
19.00%4.69M
13.96%4.51M
17.63%4.39M
27.00%4.13M
--3.94M
--3.96M
--3.73M
--3.25M
商誉及其他无形资产
-2.85%983.96K
-3.45%987.98K
-5.14%977.99K
-0.00%1.02M
-1.00%1.01M
-5.28%1.02M
-3.86%1.03M
-3.34%1.02M
--1.02M
--1.08M
--1.07M
--1.06M
其他非流动资产
0.00%9.03K
0.00%9.03K
0.00%9.03K
-96.03%9.03K
-96.03%9.03K
-96.03%9.03K
-96.03%9.03K
-23.49%227.38K
--227.38K
--227.38K
--227.38K
--297.19K
非流动资产合计
23.89%8.36M
15.14%7.94M
16.86%7.96M
19.32%8.52M
-6.07%6.75M
-10.80%6.89M
-12.82%6.81M
-10.03%7.14M
--7.18M
--7.73M
--7.82M
--7.94M
总资产
25.59%16.50M
24.65%16.49M
1.89%13.88M
-4.37%14.56M
-11.11%13.14M
-11.25%13.23M
-5.49%13.62M
-1.85%15.23M
--14.78M
--14.91M
--14.41M
--15.51M
负债
流动负债
-其他应付款
-70.56%863.08K
-20.91%1.15M
56.93%1.42M
-2.95%1.93M
443.25%2.93M
98.55%1.46M
390.39%902.61K
758.07%1.99M
--539.60K
--734.40K
--184.06K
--232.19K
应计费用
----
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--2.93M
----
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----
----
----
----
----
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短期借款与租赁负债
-55.36%2.00M
6.31%4.78M
-17.41%4.70M
-20.97%5.28M
-41.57%4.47M
-35.43%4.49M
-18.59%5.69M
18.03%6.68M
--7.65M
--6.96M
--6.99M
--5.66M
递延负债
-50.77%764.52K
----
-100.00%0.00
-23.80%898.26K
560562.09%1.55M
540782.82%1.57M
377768.99%1.08M
171.45%1.18M
--277.00
--291.00
--287.00
--434.26K
其他流动负债
-63.70%1.63M
-61.97%1.15M
-28.72%1.42M
-10.70%2.83M
730.64%4.48M
312.70%3.03M
977.91%1.99M
375.83%3.17M
--539.87K
--734.69K
--184.35K
--666.45K
流动负债总额
-33.50%7.99M
-10.33%11.07M
-24.75%9.67M
-31.71%11.49M
-6.20%12.01M
4.60%12.35M
7.23%12.86M
43.78%16.83M
--12.81M
--11.81M
--11.99M
--11.70M
非流动负债
长期借款与租赁负债
2481.73%4.14M
785.04%1.51M
786.52%1.60M
775.74%1.68M
21.83%160.18K
-70.07%170.58K
-59.57%180.87K
-87.95%191.80K
--131.48K
--569.93K
--447.38K
--1.59M
-长期借款
2271.14%2.86M
11.60%136.95K
9.64%136.95K
-5.72%120.52K
-8.34%120.52K
-78.47%122.71K
-72.08%124.91K
-91.97%127.83K
--131.48K
--569.93K
--447.38K
--1.59M
-长期租赁负债
3121.63%1.28M
2767.89%1.37M
2520.32%1.47M
2337.35%1.56M
--39.66K
--47.87K
--55.97K
--63.97K
----
----
--0.00
--0.00
其他非流动负债
--0.00
--0.00
--0.00
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非流动负债总额
2481.73%4.14M
785.04%1.51M
786.52%1.60M
775.74%1.68M
21.83%160.18K
-70.07%170.58K
-59.57%180.87K
-87.95%191.80K
--131.48K
--569.93K
--447.38K
--1.59M
总负债
-0.39%12.12M
0.50%12.58M
-13.50%11.28M
-22.61%13.17M
-5.92%12.17M
1.16%12.52M
4.83%13.04M
28.01%17.02M
--12.94M
--12.38M
--12.44M
--13.29M
所有者权益
普通股权益
201.45%23.68M
253.77%23.68M
132.24%15.54M
733.32%7.87M
731.11%7.85M
608.19%6.69M
608.19%6.69M
-10.84%945.00K
--945.00K
--945.00K
--945.00K
--1.06M
留存收益
-133.33%-14.59M
-134.58%-12.32M
-82.42%-9.69M
-256.42%-5.75M
-578.30%-6.25M
-362.16%-5.25M
-392.19%-5.31M
-243.69%-1.61M
--1.31M
--2.00M
--1.82M
--1.12M
资本公积
201.16%23.58M
253.47%23.58M
132.16%15.49M
748.71%7.85M
746.46%7.83M
621.19%6.67M
621.19%6.67M
-9.31%925.00K
--925.00K
--925.00K
--925.00K
--1.02M
不影响留存收益的损益
485.20%2.36M
219.13%841.22K
235.03%1.05M
35.53%-710.89K
-59.08%-613.59K
-78.25%-706.14K
-0.77%-775.84K
-1583.54%-1.10M
---385.70K
---396.15K
---769.89K
--74.33K
总权益
351.99%4.38M
449.02%3.91M
346.12%2.60M
177.50%1.39M
-47.52%969.00K
-71.88%712.35K
-70.48%582.61K
-180.81%-1.79M
--1.85M
--2.53M
--1.97M
--2.22M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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