Alamos Gold Inc-A (AGI.N)

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资产负债表(Alamos Gold Inc-A)

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完整财报对比
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 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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291,600,000.00313,600,000.00240,200,000.00224,800,000.00215,900,000.00188,600,000.00133,800,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见34,800,000.0038,100,000.0039,500,000.0053,400,000.0045,900,000.0036,300,000.0050,500,000.00
 存货(元) 会员可见会员可见会员可见会员可见243,100,000.00234,500,000.00252,400,000.00271,200,000.00269,900,000.00269,000,000.00251,800,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见23,900,000.0063,900,000.0016,300,000.0013,000,000.0014,000,000.0019,700,000.0025,800,000.00
 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14,500,000.0013,700,000.0020,000,000.0023,600,000.0013,700,000.0021,600,000.0013,300,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见607,900,000.00663,800,000.00568,400,000.00586,000,000.00559,400,000.00535,200,000.00475,200,000.00
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4,550,000,000.003,449,300,000.003,384,100,000.003,360,100,000.003,293,600,000.003,249,800,000.003,201,000,000.00
 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75,200,000.005,900,000.0013,400,000.009,000,000.00---
 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59,500,000.0045,200,000.0045,600,000.0046,100,000.0057,200,000.0060,900,000.0059,800,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,684,700,000.003,500,400,000.003,443,100,000.003,415,200,000.003,350,800,000.003,310,700,000.003,260,800,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,292,600,000.004,164,200,000.004,011,500,000.004,001,200,000.003,910,200,000.003,845,900,000.003,736,000,000.00
流动负债:
 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17,300,000.00------
 应付账款及票据(元) 会员可见会员可见会员可见会员可见246,300,000.00194,600,000.00179,300,000.00195,000,000.00178,800,000.00175,300,000.00170,400,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见16,200,000.0015,800,000.0014,000,000.0040,300,000.0049,000,000.0036,800,000.0022,000,000.00
 衍生工具负债流动(元) 会员可见会员可见会员可见会员可见6,400,000.00------
 递延收入流动(元) 会员可见会员可见会员可见会员可见83,300,000.00------
 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4,900,000.007,700,000.0010,400,000.0012,600,000.00---
 流动负债合计(元) 会员可见会员可见会员可见会员可见374,400,000.00218,100,000.00203,700,000.00247,900,000.00227,800,000.00212,100,000.00192,400,000.00
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252,600,000.00------
 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27,300,000.00------
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见140,700,000.00------
 递延收入非流动(元) ----30,200,000.00------
 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803,700,000.00755,900,000.00723,800,000.00703,600,000.00688,700,000.00666,000,000.00662,600,000.00
 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157,100,000.00129,900,000.00127,800,000.00126,200,000.00117,200,000.00115,600,000.00111,900,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,411,600,000.00885,800,000.00851,600,000.00829,800,000.00805,900,000.00781,600,000.00774,500,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,786,000,000.001,103,900,000.001,055,300,000.001,077,700,000.001,033,700,000.00993,700,000.00966,900,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,134,100,000.003,768,500,000.003,739,800,000.003,738,600,000.003,731,700,000.003,728,400,000.003,710,900,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-682,800,000.00-782,900,000.00-842,400,000.00-876,800,000.00-914,100,000.00-943,700,000.00-1,010,000,000.00
 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-33,400,000.00-13,400,000.00-28,200,000.00-26,900,000.00-29,500,000.00-19,800,000.00-19,500,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见88,700,000.0088,100,000.0087,000,000.0088,600,000.0088,400,000.0087,300,000.0087,700,000.00
 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3,506,600,000.003,060,300,000.002,956,200,000.002,923,500,000.002,876,500,000.002,852,200,000.002,769,100,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,506,600,000.003,060,300,000.002,956,200,000.002,923,500,000.002,876,500,000.002,852,200,000.002,769,100,000.00
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5,292,600,000.004,164,200,000.004,011,500,000.004,001,200,000.003,910,200,000.003,845,900,000.003,736,000,000.00
公告日期 2025-10-292025-07-302025-05-012025-03-312024-11-072024-08-012024-04-252024-03-262023-10-262023-07-272023-04-28
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