AngloGold Ashanti Ltd ADR (AU.N)

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资产负债表(AngloGold Ashanti Ltd ADR)

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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1,445,000,000.001,251,000,000.001,014,000,000.00690,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见374,000,000.00258,000,000.00280,000,000.00183,000,000.00
 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260,000,000.00105,000,000.00145,000,000.00114,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,055,000,000.00832,000,000.00774,000,000.00770,000,000.00
 可收回本期税项(元) -会员可见会员可见会员可见---19,000,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见-----
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,134,000,000.002,446,000,000.002,213,000,000.001,776,000,000.00
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8,512,000,000.004,724,000,000.004,596,000,000.004,498,000,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见41,000,000.0034,000,000.0034,000,000.0034,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见98,000,000.00109,000,000.00105,000,000.00103,000,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见446,000,000.00512,000,000.00518,000,000.00608,000,000.00
 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12,000,000.0014,000,000.0016,000,000.0033,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见584,000,000.00737,000,000.00688,000,000.00635,000,000.00
 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330,000,000.00225,000,000.00197,000,000.00191,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见10,023,000,000.006,355,000,000.006,154,000,000.006,102,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见13,157,000,000.008,801,000,000.008,367,000,000.007,878,000,000.00
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111,000,000.00207,000,000.00216,000,000.00221,000,000.00
 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76,000,000.0080,000,000.0077,000,000.0083,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见957,000,000.00822,000,000.00720,000,000.00651,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见187,000,000.00171,000,000.0085,000,000.00108,000,000.00
 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109,000,000.00135,000,000.00112,000,000.0097,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,440,000,000.001,415,000,000.001,210,000,000.001,160,000,000.00
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1,901,000,000.001,939,000,000.001,934,000,000.001,783,000,000.00
 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65,000,000.0084,000,000.0087,000,000.0096,000,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见6,000,000.005,000,000.005,000,000.005,000,000.00
 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519,000,000.00464,000,000.00435,000,000.00410,000,000.00
 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713,000,000.00722,000,000.00701,000,000.00725,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见3,204,000,000.003,214,000,000.003,162,000,000.003,019,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,644,000,000.004,629,000,000.004,372,000,000.004,179,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见526,000,000.00438,000,000.00433,000,000.00427,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见6,103,000,000.003,689,000,000.003,523,000,000.003,242,000,000.00
 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6,629,000,000.004,127,000,000.003,956,000,000.003,669,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,884,000,000.0045,000,000.0039,000,000.0030,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见8,513,000,000.004,172,000,000.003,995,000,000.003,699,000,000.00
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13,157,000,000.008,801,000,000.008,367,000,000.007,878,000,000.00
公告日期 2026-03-262025-11-122025-08-012025-05-092025-04-152024-11-072024-08-062025-05-09
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