Alamos Gold Inc-A (AGI.N)

+ 收藏

资产负债表(Alamos Gold Inc-A)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 12311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见327,200,000.00291,600,000.00313,600,000.00240,200,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见46,700,000.0034,800,000.0038,100,000.0039,500,000.00
 存货(元) 会员可见会员可见会员可见会员可见232,800,000.00243,100,000.00234,500,000.00252,400,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见24,000,000.0023,900,000.0063,900,000.0016,300,000.00
 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17,900,000.0014,500,000.0013,700,000.0020,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见648,600,000.00607,900,000.00663,800,000.00568,400,000.00
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4,618,000,000.004,550,000,000.003,449,300,000.003,384,100,000.00
 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12,200,000.0075,200,000.005,900,000.0013,400,000.00
 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57,300,000.0059,500,000.0045,200,000.0045,600,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,687,500,000.004,684,700,000.003,500,400,000.003,443,100,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,336,100,000.005,292,600,000.004,164,200,000.004,011,500,000.00
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15,200,000.0017,300,000.00--
 应付账款及票据(元) 会员可见会员可见会员可见会员可见233,000,000.00246,300,000.00194,600,000.00179,300,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见50,500,000.0016,200,000.0015,800,000.0014,000,000.00
 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9,100,000.006,400,000.00--
 递延收入流动(元) 会员可见会员可见会员可见会员可见116,600,000.0083,300,000.00--
 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6,500,000.004,900,000.007,700,000.0010,400,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见430,900,000.00374,400,000.00218,100,000.00203,700,000.00
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250,000,000.00252,600,000.00--
 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21,400,000.0027,300,000.00--
 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140,000,000.00140,700,000.00--
 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760,600,000.00803,700,000.00755,900,000.00723,800,000.00
 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149,000,000.00157,100,000.00129,900,000.00127,800,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,321,000,000.001,411,600,000.00885,800,000.00851,600,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,751,900,000.001,786,000,000.001,103,900,000.001,055,300,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,138,500,000.004,134,100,000.003,768,500,000.003,739,800,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-606,200,000.00-682,800,000.00-782,900,000.00-842,400,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见89,300,000.0088,700,000.0088,100,000.0087,000,000.00
 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-37,400,000.00-33,400,000.00-13,400,000.00-28,200,000.00
 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3,584,200,000.003,506,600,000.003,060,300,000.002,956,200,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,584,200,000.003,506,600,000.003,060,300,000.002,956,200,000.00
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5,336,100,000.005,292,600,000.004,164,200,000.004,011,500,000.00
公告日期 2026-03-262025-10-292025-07-302025-05-012025-03-312024-11-072024-08-012024-04-25
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

前瞻产业研究院