Centerra Gold Inc (CGAU.N)

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资产负债表(Centerra Gold Inc)

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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624,673,000.00604,340,000.00592,423,000.00647,606,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见75,041,000.0073,256,000.0068,992,000.0070,925,000.00
 存货(元) 会员可见会员可见会员可见会员可见234,249,000.00253,623,000.00259,611,000.00250,462,000.00
 短期投资(元) 会员可见-------
 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59,099,000.0016,538,000.0019,413,000.0022,369,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见993,062,000.00947,757,000.00940,439,000.00991,362,000.00
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1,101,536,000.001,283,722,000.001,235,615,000.001,225,201,000.00
 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60,133,000.0046,000,000.0051,825,000.0056,400,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见67,217,000.00---
 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43,185,000.0056,794,000.0054,978,000.0054,010,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,272,071,000.001,386,516,000.001,342,418,000.001,335,611,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,265,133,000.002,334,273,000.002,282,857,000.002,326,973,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见233,094,000.00215,162,000.00212,389,000.00205,088,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见18,731,000.0022,573,000.005,603,000.0073,722,000.00
 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32,055,000.0025,443,000.0030,419,000.0028,890,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见283,880,000.00263,178,000.00248,411,000.00307,700,000.00
非流动负债:
 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18,400,000.007,551,000.009,036,000.005,069,000.00
 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306,937,000.00318,929,000.00292,252,000.00296,218,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见325,337,000.00326,480,000.00301,288,000.00301,287,000.00
总负债(元) 会员可见会员可见会员可见会员可见609,217,000.00589,658,000.00549,699,000.00608,987,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见826,694,000.00840,140,000.00850,329,000.00859,387,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见808,270,000.00871,245,000.00853,487,000.00826,712,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见32,147,000.0031,848,000.0031,831,000.0031,670,000.00
 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-11,195,000.001,382,000.00-2,489,000.00217,000.00
 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1,655,916,000.001,744,615,000.001,733,158,000.001,717,986,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,655,916,000.001,744,615,000.001,733,158,000.001,717,986,000.00
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2,265,133,000.002,334,273,000.002,282,857,000.002,326,973,000.00
公告日期 2026-03-232025-10-282025-08-062025-05-062025-03-282024-10-312024-08-012024-05-14
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
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