Fortuna Silver Mines Inc (FSM.N)

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资产负债表(Fortuna Silver Mines 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231,328,000.00180,551,000.00105,597,000.0087,725,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见99,984,000.00100,813,000.0079,627,000.0076,199,000.00
 存货(元) 会员可见会员可见会员可见会员可见134,496,000.00125,182,000.00130,567,000.00125,077,000.00
 短期投资(元) --会员可见会员可见----
 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20,433,000.0023,914,000.0068,274,000.0023,024,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见486,241,000.00430,460,000.00384,065,000.00312,025,000.00
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1,539,187,000.001,559,775,000.001,559,791,000.001,567,066,000.00
 受限制存款及现金非流动(元) -------910,000.00
 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90,104,000.0093,373,000.0080,962,000.0067,379,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,629,291,000.001,653,148,000.001,640,753,000.001,635,355,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,115,532,000.002,083,608,000.002,024,818,000.001,947,380,000.00
流动负债:
 短期债务及长期负债本期部分(元) ------44,978,000.0044,444,000.00
 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19,761,000.0018,051,000.0014,410,000.0014,188,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见151,642,000.00143,232,000.00143,153,000.00139,389,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见80,116,000.0052,267,000.0043,660,000.0041,530,000.00
 流动负债其他项目(元) -会员可见会员可见会员可见4,510,000.008,487,000.007,562,000.006,704,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见256,029,000.00222,037,000.00253,763,000.00246,255,000.00
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126,031,000.00124,058,000.00122,190,000.00123,153,000.00
 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48,216,000.0046,771,000.0042,540,000.0039,602,000.00
 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144,266,000.00146,987,000.00154,205,000.00157,906,000.00
 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74,917,000.0064,854,000.0061,937,000.0067,047,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见393,430,000.00382,670,000.00380,872,000.00387,708,000.00
总负债(元) 会员可见会员可见会员可见会员可见649,459,000.00604,707,000.00634,635,000.00633,963,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,129,709,000.001,160,302,000.001,124,755,000.001,122,522,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见216,384,000.00205,040,000.00154,528,000.00113,899,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见57,772,000.0055,088,000.0055,618,000.0024,425,000.00
 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1,403,865,000.001,420,430,000.001,334,901,000.001,260,846,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见62,208,000.0058,471,000.0055,282,000.0052,571,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,466,073,000.001,478,901,000.001,390,183,000.001,313,417,000.00
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2,115,532,000.002,083,608,000.002,024,818,000.001,947,380,000.00
公告日期 2026-03-262025-11-062025-08-072025-05-082025-03-272024-11-072024-08-082024-05-08
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