资产负债表（New Gold Inc）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 132,600,000.00 | 184,400,000.00 | 156,700,000.00 | 185,500,000.00 | 179,400,000.00 | 174,400,000.00 | 197,300,000.00 |
| 应收账款及票据(元) | 16,500,000.00 | 16,600,000.00 | 11,700,000.00 | 16,300,000.00 | 13,000,000.00 | 18,100,000.00 | 14,400,000.00 |
| 预付款项及其他应收款流动(元) | 7,800,000.00 | 8,100,000.00 | 11,800,000.00 | 15,700,000.00 | 14,600,000.00 | 11,400,000.00 | 10,600,000.00 |
| 存货(元) | 114,700,000.00 | 113,300,000.00 | 130,500,000.00 | 126,700,000.00 | 135,400,000.00 | 136,400,000.00 | 125,100,000.00 |
| 可收回本期税项(元) | - | 700,000.00 | 1,300,000.00 | 500,000.00 | 100,000.00 | 600,000.00 | - |
| 短期投资(元) | 7,900,000.00 | 8,000,000.00 | 7,600,000.00 | 7,100,000.00 | 6,500,000.00 | 8,500,000.00 | 11,200,000.00 |
| 流动资产合计(元) | 279,500,000.00 | 331,100,000.00 | 319,600,000.00 | 351,800,000.00 | 349,000,000.00 | 349,400,000.00 | 358,600,000.00 |
| 非流动资产： | |||||||
| 递延所得税资产非流动(元) | 4,900,000.00 | 4,700,000.00 | 4,700,000.00 | 4,900,000.00 | - | - | - |
| 非流动资产其他项目(元) | 1,698,600,000.00 | 1,673,200,000.00 | 1,933,800,000.00 | 1,929,300,000.00 | 1,903,300,000.00 | 1,889,600,000.00 | 1,870,200,000.00 |
| 非流动资产合计(元) | 1,703,500,000.00 | 1,677,900,000.00 | 1,938,500,000.00 | 1,934,200,000.00 | 1,903,300,000.00 | 1,889,600,000.00 | 1,870,200,000.00 |
| 总资产(元) | 1,983,000,000.00 | 2,009,000,000.00 | 2,258,100,000.00 | 2,286,000,000.00 | 2,252,300,000.00 | 2,239,000,000.00 | 2,228,800,000.00 |
| 流动负债： | |||||||
| 应付账款及票据(元) | 196,200,000.00 | 221,300,000.00 | 211,900,000.00 | 229,000,000.00 | 214,000,000.00 | 203,800,000.00 | 156,800,000.00 |
| 应付税项流动(元) | 700,000.00 | - | - | - | 100,000.00 | - | 700,000.00 |
| 流动负债合计(元) | 196,900,000.00 | 221,300,000.00 | 211,900,000.00 | 229,000,000.00 | 214,100,000.00 | 203,800,000.00 | 157,500,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 446,700,000.00 | 496,500,000.00 | 396,200,000.00 | 396,000,000.00 | 395,700,000.00 | 395,500,000.00 | 395,200,000.00 |
| 融资租赁负债非流动(元) | 2,200,000.00 | 2,100,000.00 | 2,300,000.00 | 2,600,000.00 | 2,900,000.00 | 1,600,000.00 | 200,000.00 |
| 衍生工具负债非流动(元) | 169,800,000.00 | 168,600,000.00 | 712,200,000.00 | 667,600,000.00 | 575,000,000.00 | 565,400,000.00 | 612,500,000.00 |
| 递延所得税负债非流动(元) | 44,100,000.00 | 46,400,000.00 | 77,300,000.00 | 74,800,000.00 | 73,400,000.00 | 66,600,000.00 | 66,600,000.00 |
| 非流动负债其他项目(元) | 126,100,000.00 | 121,300,000.00 | 121,800,000.00 | 126,800,000.00 | 107,600,000.00 | 118,900,000.00 | 119,000,000.00 |
| 非流动负债合计(元) | 788,900,000.00 | 834,900,000.00 | 1,309,800,000.00 | 1,267,800,000.00 | 1,154,600,000.00 | 1,148,000,000.00 | 1,193,500,000.00 |
| 总负债(元) | 985,800,000.00 | 1,056,200,000.00 | 1,521,700,000.00 | 1,496,800,000.00 | 1,368,700,000.00 | 1,351,800,000.00 | 1,351,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 3,334,500,000.00 | 3,333,500,000.00 | 3,168,100,000.00 | 3,163,500,000.00 | 3,160,000,000.00 | 3,159,800,000.00 | 3,157,600,000.00 |
| 留存收益(元) | -2,412,300,000.00 | -2,450,200,000.00 | -2,388,800,000.00 | -2,345,300,000.00 | -2,317,900,000.00 | -2,315,200,000.00 | -2,312,600,000.00 |
| 其他储备(元) | -31,200,000.00 | -36,900,000.00 | -149,400,000.00 | -135,900,000.00 | -65,900,000.00 | -64,700,000.00 | -75,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 106,200,000.00 | 106,400,000.00 | 106,500,000.00 | 106,900,000.00 | 107,400,000.00 | 107,300,000.00 | 107,800,000.00 |
| 归属于母公司股东权益(元) | 997,200,000.00 | 952,800,000.00 | 736,400,000.00 | 789,200,000.00 | 883,600,000.00 | 887,200,000.00 | 877,800,000.00 |
| 股东权益合计(元) | 997,200,000.00 | 952,800,000.00 | 736,400,000.00 | 789,200,000.00 | 883,600,000.00 | 887,200,000.00 | 877,800,000.00 |
| 负债及股东权益合计(元) | 1,983,000,000.00 | 2,009,000,000.00 | 2,258,100,000.00 | 2,286,000,000.00 | 2,252,300,000.00 | 2,239,000,000.00 | 2,228,800,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-21 | 2023-10-25 | 2023-07-27 | 2023-04-26 |
| 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 |
| 审计意见 | |||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 可收回本期税项(元) |
| 短期投资(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 递延所得税资产非流动(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 衍生工具负债非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 留存收益(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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