资产负债表（Avino Silver & Gold Mines Ltd）
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 37,279,000.00 | 26,627,000.00 | 27,317,000.00 | 7,767,000.00 | 5,311,000.00 | 3,474,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,484,000.00 | 5,874,000.00 | 3,350,000.00 | 3,030,000.00 | 3,182,000.00 | 1,856,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,000.00 | 146,000.00 | 18,000.00 | - | - | 194,000.00 |
| 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 | 2,569,000.00 | 3,093,000.00 | 2,278,000.00 | 2,403,000.00 | 2,378,000.00 | 2,077,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,516,000.00 | 9,880,000.00 | 7,611,000.00 | 10,874,000.00 | 9,881,000.00 | 8,338,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,000.00 | 549,000.00 | 195,000.00 | 3,492,000.00 | 5,048,000.00 | 6,502,000.00 |
| 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 | 1,439,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,157,000.00 | 46,169,000.00 | 40,769,000.00 | 27,566,000.00 | 25,800,000.00 | 22,441,000.00 |
| 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 | 95,566,000.00 | 57,103,000.00 | 53,801,000.00 | 53,616,000.00 | 53,229,000.00 | 52,550,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,129,000.00 | 51,099,000.00 | 52,890,000.00 | 52,714,000.00 | 52,326,000.00 | 51,911,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,000.00 | 1,691,000.00 | 1,247,000.00 | 1,466,000.00 | 1,712,000.00 | 1,043,000.00 |
| 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 | 2,138,000.00 | 1,631,000.00 | 4,000.00 | 4,000.00 | 635,000.00 | 699,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,523,000.00 | 111,524,000.00 | 107,942,000.00 | 107,800,000.00 | 107,902,000.00 | 106,203,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,680,000.00 | 157,693,000.00 | 148,711,000.00 | 135,366,000.00 | 133,702,000.00 | 128,644,000.00 |
| 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 | 284,000.00 | 325,000.00 | 166,000.00 | 165,000.00 | 165,000.00 | 164,000.00 |
| 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 | 2,671,000.00 | 2,184,000.00 | 1,476,000.00 | 1,563,000.00 | 1,672,000.00 | 1,590,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,174,000.00 | 10,067,000.00 | 10,292,000.00 | 9,243,000.00 | 9,923,000.00 | 10,713,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 61,000.00 | 173,000.00 | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,413,000.00 | 2,184,000.00 | 3,125,000.00 | 656,000.00 | 297,000.00 | 189,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 70,000.00 | 475,000.00 | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,542,000.00 | 14,830,000.00 | 15,534,000.00 | 11,688,000.00 | 12,230,000.00 | 12,656,000.00 |
| 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 | 274,000.00 | 317,000.00 | 27,000.00 | 69,000.00 | 110,000.00 | 151,000.00 |
| 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 | 2,219,000.00 | 2,203,000.00 | 960,000.00 | 1,351,000.00 | 1,645,000.00 | 1,159,000.00 |
| 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 | 6,522,000.00 | 5,936,000.00 | 4,729,000.00 | 5,757,000.00 | 5,388,000.00 | 4,614,000.00 |
| 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 | 2,350,000.00 | 2,119,000.00 | 2,062,000.00 | 2,012,000.00 | 2,104,000.00 | 2,264,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,365,000.00 | 10,575,000.00 | 7,778,000.00 | 9,189,000.00 | 9,247,000.00 | 8,188,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,907,000.00 | 25,405,000.00 | 23,312,000.00 | 20,877,000.00 | 21,477,000.00 | 20,844,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,527,000.00 | 164,993,000.00 | 163,325,000.00 | 156,908,000.00 | 156,175,000.00 | 153,088,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 | -97,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,842,000.00 | -37,706,000.00 | -43,323,000.00 | -48,415,000.00 | -49,584,000.00 | -50,824,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,000.00 | 11,038,000.00 | 11,529,000.00 | 11,424,000.00 | 11,063,000.00 | 10,952,000.00 |
| 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 | -4,521,000.00 | -5,940,000.00 | -6,035,000.00 | -5,331,000.00 | -5,332,000.00 | -5,319,000.00 |
| 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 | 144,773,000.00 | 132,288,000.00 | 125,399,000.00 | 114,489,000.00 | 112,225,000.00 | 107,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,773,000.00 | 132,288,000.00 | 125,399,000.00 | 114,489,000.00 | 112,225,000.00 | 107,800,000.00 |
| 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 | 174,680,000.00 | 157,693,000.00 | 148,711,000.00 | 135,366,000.00 | 133,702,000.00 | 128,644,000.00 |
| 公告日期 | 2026-08-12 | 2026-05-13 | 2026-03-27 | 2025-11-06 | 2025-08-13 | 2025-05-13 | 2025-03-12 | 2024-11-13 | 2024-08-14 | 2024-05-08 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |