资产负债表（Avino Silver & Gold Mines Ltd）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 2,688,000.00 | 1,856,000.00 | 1,207,000.00 | 2,697,000.00 | 11,245,000.00 | 10,920,000.00 | 12,791,000.00 | 11,686,000.00 |
| 应收账款及票据(元) | 3,303,000.00 | 2,473,000.00 | 849,000.00 | 2,015,000.00 | 2,672,000.00 | 656,000.00 | 820,000.00 | 2,602,000.00 |
| 应收关联方款项(元) | 167,000.00 | 31,000.00 | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 1,971,000.00 | 2,063,000.00 | 2,230,000.00 | 1,689,000.00 | 1,671,000.00 | 1,465,000.00 | 1,197,000.00 | 1,297,000.00 |
| 存货(元) | 8,826,000.00 | 8,873,000.00 | 8,743,000.00 | 7,670,000.00 | 6,260,000.00 | 7,173,000.00 | 6,622,000.00 | 4,832,000.00 |
| 可收回本期税项(元) | 6,580,000.00 | 5,812,000.00 | 5,440,000.00 | 4,363,000.00 | 3,737,000.00 | 4,473,000.00 | 4,275,000.00 | 4,246,000.00 |
| 流动资产合计(元) | 23,535,000.00 | 21,108,000.00 | 18,469,000.00 | 18,434,000.00 | 25,585,000.00 | 24,687,000.00 | 25,705,000.00 | 24,663,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 53,069,000.00 | 51,039,000.00 | 50,482,000.00 | 48,608,000.00 | 44,056,000.00 | 42,895,000.00 | 40,547,000.00 | 38,727,000.00 |
| 无形资产(元) | 50,111,000.00 | 50,451,000.00 | 50,304,000.00 | 50,094,000.00 | 49,804,000.00 | 46,371,000.00 | - | - |
| 长期投资(元) | 934,000.00 | 891,000.00 | 1,210,000.00 | 1,466,000.00 | 1,746,000.00 | 1,353,000.00 | 2,667,000.00 | 3,332,000.00 |
| 非流动资产其他项目(元) | 691,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 5,000.00 | 4,000.00 | 46,079,000.00 | 44,691,000.00 |
| 非流动资产合计(元) | 104,805,000.00 | 102,385,000.00 | 102,000,000.00 | 100,172,000.00 | 95,611,000.00 | 90,623,000.00 | 89,293,000.00 | 86,750,000.00 |
| 总资产(元) | 128,340,000.00 | 123,493,000.00 | 120,469,000.00 | 118,606,000.00 | 121,196,000.00 | 115,310,000.00 | 114,998,000.00 | 111,413,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 164,000.00 | 165,000.00 | 165,000.00 | 165,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 1,650,000.00 | 1,738,000.00 | 1,707,000.00 | 1,372,000.00 | 971,000.00 | 953,000.00 | 785,000.00 | 697,000.00 |
| 应付账款及票据(元) | 11,867,000.00 | 11,675,000.00 | 11,900,000.00 | 10,922,000.00 | 14,395,000.00 | 10,453,000.00 | 9,864,000.00 | 9,283,000.00 |
| 应付关联方款项流动(元) | - | - | 35,000.00 | 67,000.00 | 28,000.00 | 72,000.00 | 125,000.00 | 151,000.00 |
| 应付税项流动(元) | 127,000.00 | 85,000.00 | 59,000.00 | 28,000.00 | 895,000.00 | 718,000.00 | 566,000.00 | 4,000.00 |
| 衍生工具负债流动(元) | - | - | 20,000.00 | 771,000.00 | 475,000.00 | 218,000.00 | - | - |
| 流动负债合计(元) | 13,808,000.00 | 13,663,000.00 | 13,886,000.00 | 13,325,000.00 | 16,764,000.00 | 12,414,000.00 | 11,340,000.00 | 10,135,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 195,000.00 | 234,000.00 | 275,000.00 | 316,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 1,445,000.00 | 1,406,000.00 | 1,737,000.00 | 1,306,000.00 | 745,000.00 | 991,000.00 | 1,040,000.00 | 1,123,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 347,000.00 | 2,773,000.00 |
| 递延所得税负债非流动(元) | 4,696,000.00 | 4,941,000.00 | 4,248,000.00 | 5,207,000.00 | 5,221,000.00 | 4,617,000.00 | 4,118,000.00 | 3,233,000.00 |
| 非流动负债其他项目(元) | 2,195,000.00 | 544,000.00 | 546,000.00 | 505,000.00 | 445,000.00 | 767,000.00 | 769,000.00 | 758,000.00 |
| 非流动负债合计(元) | 8,531,000.00 | 7,125,000.00 | 6,806,000.00 | 7,334,000.00 | 6,411,000.00 | 6,375,000.00 | 6,274,000.00 | 7,887,000.00 |
| 总负债(元) | 22,339,000.00 | 20,788,000.00 | 20,692,000.00 | 20,659,000.00 | 23,175,000.00 | 18,789,000.00 | 17,614,000.00 | 18,022,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 151,688,000.00 | 149,776,000.00 | 146,395,000.00 | 146,229,000.00 | 145,515,000.00 | 145,515,000.00 | 144,616,000.00 | 143,649,000.00 |
| 库存股(元) | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 |
| 留存收益(元) | -51,423,000.00 | -51,986,000.00 | -51,244,000.00 | -52,378,000.00 | -52,026,000.00 | -53,322,000.00 | -53,024,000.00 | -55,307,000.00 |
| 其他储备(元) | 11,041,000.00 | 10,581,000.00 | 10,522,000.00 | 9,679,000.00 | 9,852,000.00 | 9,446,000.00 | 10,620,000.00 | 9,758,000.00 |
| 累计其他全面收益(元) | -5,208,000.00 | -5,569,000.00 | -5,799,000.00 | -5,486,000.00 | -5,223,000.00 | -5,021,000.00 | -4,731,000.00 | -4,612,000.00 |
| 归属于母公司股东权益(元) | 106,001,000.00 | 102,705,000.00 | 99,777,000.00 | 97,947,000.00 | 98,021,000.00 | 96,521,000.00 | 97,384,000.00 | 93,391,000.00 |
| 股东权益合计(元) | 106,001,000.00 | 102,705,000.00 | 99,777,000.00 | 97,947,000.00 | 98,021,000.00 | 96,521,000.00 | 97,384,000.00 | 93,391,000.00 |
| 负债及股东权益合计(元) | 128,340,000.00 | 123,493,000.00 | 120,469,000.00 | 118,606,000.00 | 121,196,000.00 | 115,310,000.00 | 114,998,000.00 | 111,413,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-08 | 2023-08-11 | 2023-05-23 | 2023-04-03 | 2022-11-09 | 2022-08-11 | 2022-05-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |