Equinox Gold Corp (EQX.A)

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资产负债表(Equinox Gold Corp)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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 1231123112311231123112311231123112311231
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167,479,000.00125,266,000.00191,995,000.00356,738,000.00174,440,000.00284,907,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见63,129,000.0065,487,000.0082,307,000.0075,757,000.0062,982,000.0078,201,000.00
 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54,129,000.0035,802,000.0037,285,000.0030,381,000.0040,963,000.0032,658,000.00
 存货(元) 会员可见会员可见会员可见会员可见418,855,000.00414,554,000.00412,005,000.00347,857,000.00333,899,000.00308,990,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见6,323,000.0071,306,000.0092,666,000.0080,708,000.00122,604,000.00133,908,000.00
 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1,383,000.0053,000.0017,700,000.0019,673,000.0032,881,000.0020,684,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见711,298,000.00712,468,000.00833,958,000.00911,114,000.00767,769,000.00859,348,000.00
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5,581,032,000.003,274,269,000.003,225,213,000.003,077,545,000.003,026,709,000.002,939,766,000.00
 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18,488,000.0013,419,000.0015,322,000.0014,357,000.0015,157,000.0013,980,000.00
 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1,524,000.001,859,000.00----
 长期投资(元) -----28,098,000.0029,263,000.0029,669,000.0029,665,000.0030,746,000.00
 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371,332,000.00262,818,000.00246,621,000.00259,152,000.00220,744,000.00185,113,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,972,376,000.003,580,463,000.003,516,419,000.003,380,723,000.003,292,275,000.003,169,605,000.00
总资产(元) 会员可见会员可见会员可见会员可见6,683,674,000.004,292,931,000.004,350,377,000.004,291,837,000.004,060,044,000.004,028,953,000.00
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138,006,000.00275,630,000.00138,604,000.00137,680,000.00136,773,000.00-
 应付账款及票据(元) 会员可见会员可见会员可见会员可见266,218,000.00223,433,000.00246,522,000.00219,962,000.00204,952,000.00213,577,000.00
 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48,319,000.0016,463,000.008,829,000.003,124,000.004,936,000.009,136,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见106,312,000.0065,514,000.0039,598,000.00---
 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87,742,000.0030,137,000.0046,048,000.0040,330,000.0042,799,000.0038,006,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见646,597,000.00611,177,000.00479,601,000.00401,096,000.00389,460,000.00260,719,000.00
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1,338,356,000.00653,498,000.00786,376,000.00948,523,000.00698,277,000.00832,681,000.00
 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63,323,000.0013,322,000.0011,082,000.0014,985,000.0013,504,000.0010,248,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见273,519,000.00171,893,000.00194,535,000.00155,937,000.00152,857,000.00139,524,000.00
 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893,403,000.00247,674,000.00244,704,000.00242,177,000.00243,833,000.00249,431,000.00
 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252,977,000.00188,337,000.00191,618,000.00153,730,000.00157,854,000.00149,923,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,821,578,000.001,274,724,000.001,428,315,000.001,515,352,000.001,266,325,000.001,381,807,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,468,175,000.001,885,901,000.001,907,916,000.001,916,448,000.001,655,785,000.001,642,526,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,646,312,000.002,140,217,000.002,085,565,000.002,060,800,000.002,060,532,000.002,056,746,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见515,794,000.00305,794,000.00348,549,000.00344,654,000.00342,429,000.00337,068,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见83,404,000.0077,780,000.0079,077,000.0076,434,000.0041,917,000.0040,437,000.00
 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-30,011,000.00-116,761,000.00-70,730,000.00-106,499,000.00-40,619,000.00-47,824,000.00
 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3,215,499,000.002,407,030,000.002,442,461,000.002,375,389,000.002,404,259,000.002,386,427,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,215,499,000.002,407,030,000.002,442,461,000.002,375,389,000.002,404,259,000.002,386,427,000.00
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6,683,674,000.004,292,931,000.004,350,377,000.004,291,837,000.004,060,044,000.004,028,953,000.00
公告日期 2025-08-132025-05-082025-03-192024-11-072024-08-082024-05-092024-02-232023-11-012023-08-032023-05-03
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