资产负债表（Avino Silver & Gold Mines Ltd）
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 5,311,000.00 | 3,474,000.00 | 2,688,000.00 | 1,856,000.00 | 1,207,000.00 | 2,697,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,182,000.00 | 1,856,000.00 | 3,303,000.00 | 2,473,000.00 | 849,000.00 | 2,015,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 194,000.00 | 167,000.00 | 31,000.00 | - | - |
| 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 | 2,378,000.00 | 2,077,000.00 | 1,971,000.00 | 2,063,000.00 | 2,230,000.00 | 1,689,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,881,000.00 | 8,338,000.00 | 8,826,000.00 | 8,873,000.00 | 8,743,000.00 | 7,670,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,048,000.00 | 6,502,000.00 | 6,580,000.00 | 5,812,000.00 | 5,440,000.00 | 4,363,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,800,000.00 | 22,441,000.00 | 23,535,000.00 | 21,108,000.00 | 18,469,000.00 | 18,434,000.00 |
| 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 | 53,229,000.00 | 52,550,000.00 | 53,069,000.00 | 51,039,000.00 | 50,482,000.00 | 48,608,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,326,000.00 | 51,911,000.00 | 50,111,000.00 | 50,451,000.00 | 50,304,000.00 | 50,094,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,000.00 | 1,043,000.00 | 934,000.00 | 891,000.00 | 1,210,000.00 | 1,466,000.00 |
| 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 | 635,000.00 | 699,000.00 | 691,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,902,000.00 | 106,203,000.00 | 104,805,000.00 | 102,385,000.00 | 102,000,000.00 | 100,172,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,702,000.00 | 128,644,000.00 | 128,340,000.00 | 123,493,000.00 | 120,469,000.00 | 118,606,000.00 |
| 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 | 165,000.00 | 164,000.00 | 164,000.00 | 165,000.00 | 165,000.00 | 165,000.00 |
| 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 | 1,672,000.00 | 1,590,000.00 | 1,650,000.00 | 1,738,000.00 | 1,707,000.00 | 1,372,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,923,000.00 | 10,713,000.00 | 11,867,000.00 | 11,675,000.00 | 11,900,000.00 | 10,922,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | 173,000.00 | - | - | - | 35,000.00 | 67,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,000.00 | 189,000.00 | 127,000.00 | 85,000.00 | 59,000.00 | 28,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 20,000.00 | 771,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,230,000.00 | 12,656,000.00 | 13,808,000.00 | 13,663,000.00 | 13,886,000.00 | 13,325,000.00 |
| 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 | 110,000.00 | 151,000.00 | 195,000.00 | 234,000.00 | 275,000.00 | 316,000.00 |
| 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 | 1,645,000.00 | 1,159,000.00 | 1,445,000.00 | 1,406,000.00 | 1,737,000.00 | 1,306,000.00 |
| 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 | 5,388,000.00 | 4,614,000.00 | 4,696,000.00 | 4,941,000.00 | 4,248,000.00 | 5,207,000.00 |
| 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 | 2,104,000.00 | 2,264,000.00 | 2,195,000.00 | 544,000.00 | 546,000.00 | 505,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,247,000.00 | 8,188,000.00 | 8,531,000.00 | 7,125,000.00 | 6,806,000.00 | 7,334,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,477,000.00 | 20,844,000.00 | 22,339,000.00 | 20,788,000.00 | 20,692,000.00 | 20,659,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,175,000.00 | 153,088,000.00 | 151,688,000.00 | 149,776,000.00 | 146,395,000.00 | 146,229,000.00 |
| 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 | -49,584,000.00 | -50,824,000.00 | -51,423,000.00 | -51,986,000.00 | -51,244,000.00 | -52,378,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,063,000.00 | 10,952,000.00 | 11,041,000.00 | 10,581,000.00 | 10,522,000.00 | 9,679,000.00 |
| 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 | -5,332,000.00 | -5,319,000.00 | -5,208,000.00 | -5,569,000.00 | -5,799,000.00 | -5,486,000.00 |
| 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 | 112,225,000.00 | 107,800,000.00 | 106,001,000.00 | 102,705,000.00 | 99,777,000.00 | 97,947,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,225,000.00 | 107,800,000.00 | 106,001,000.00 | 102,705,000.00 | 99,777,000.00 | 97,947,000.00 |
| 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 | 133,702,000.00 | 128,644,000.00 | 128,340,000.00 | 123,493,000.00 | 120,469,000.00 | 118,606,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-13 | 2025-03-12 | 2024-11-13 | 2024-08-14 | 2024-05-08 | 2024-03-29 | 2023-11-08 | 2023-08-11 | 2023-05-23 |
| 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 |