Lithium Americas Corp (LAC.N)

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资产负债表(Lithium Americas 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
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231
原始币种 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
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375,830,000.00147,242,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见8,735,000.006,088,000.00
 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---
 流动资产合计(元) 会员可见会员可见会员可见会员可见384,565,000.00153,330,000.00
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296,615,000.00268,265,000.00
 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288,000.00288,000.00
 无形资产(元) ---会员可见780,000.00770,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见---
 长期投资(元) 会员可见会员可见会员可见会员可见6,690,000.009,838,000.00
 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3,298,000.004,033,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见307,671,000.00283,194,000.00
总资产(元) 会员可见会员可见会员可见会员可见692,236,000.00436,524,000.00
流动负债:
 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1,224,000.00766,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见17,506,000.0020,793,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见---
 衍生工具负债流动(元) ---会员可见360,000.00528,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见19,090,000.0022,087,000.00
非流动负债:
 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6,878,000.006,476,000.00
 衍生工具负债非流动(元) 会员可见-----
 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1,688,000.001,469,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见8,566,000.007,945,000.00
总负债(元) 会员可见会员可见会员可见会员可见27,656,000.0030,032,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见925,453,000.00659,677,000.00
 股本溢价(元) 会员可见会员可见会员可见---
 留存收益(元) 会员可见会员可见会员可见会员可见-276,645,000.00-270,368,000.00
 归属于母公司股东权益其他项目(元) ---会员可见15,772,000.0017,183,000.00
 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664,580,000.00406,492,000.00
 少数股东权益(元) 会员可见会员可见会员可见---
 股东权益合计(元) 会员可见会员可见会员可见会员可见664,580,000.00406,492,000.00
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692,236,000.00436,524,000.00
公告日期 2025-08-142025-05-152025-03-282024-11-072024-08-142024-05-13
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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