资产负债表（Triple Flag Precious Metals Corp）
| 2026年一季报 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 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 | 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 |
| 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 | 18,757,000.00 | 36,245,000.00 | 23,602,000.00 | 21,063,000.00 | 29,361,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,604,000.00 | 16,953,000.00 | 17,722,000.00 | 17,317,000.00 | 20,105,000.00 |
| 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 | 14,001,000.00 | 14,536,000.00 | 15,787,000.00 | 12,839,000.00 | 19,587,000.00 |
| 存货(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,464,000.00 | 3,835,000.00 | 2,675,000.00 | 2,067,000.00 | 141,000.00 |
| 可收回本期税项(元) | - | - | 会员可见 | 会员可见 | 1,123,000.00 | 1,066,000.00 | 464,000.00 | 2,105,000.00 | 2,177,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,000.00 | 3,010,000.00 | 2,999,000.00 | 2,965,000.00 | 7,151,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,641,000.00 | 75,645,000.00 | 63,249,000.00 | 58,356,000.00 | 78,522,000.00 |
| 非流动资产： | |||||||||
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,645,000.00 | 36,787,000.00 | 31,285,000.00 | 34,993,000.00 | 53,953,000.00 |
| 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 | 7,950,000.00 | 8,446,000.00 | 10,042,000.00 | 10,472,000.00 | 10,066,000.00 |
| 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 | 1,690,819,000.00 | 1,649,101,000.00 | 1,668,651,000.00 | 1,637,026,000.00 | 1,761,015,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,414,000.00 | 1,694,334,000.00 | 1,709,978,000.00 | 1,682,491,000.00 | 1,825,034,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,055,000.00 | 1,769,979,000.00 | 1,773,227,000.00 | 1,740,847,000.00 | 1,903,556,000.00 |
| 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 | 331,000.00 | 318,000.00 | 405,000.00 | 393,000.00 | 389,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,162,000.00 | 23,090,000.00 | 16,003,000.00 | 6,457,000.00 | 14,574,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,762,000.00 | 3,718,000.00 | 3,472,000.00 | 3,213,000.00 | 2,871,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,255,000.00 | 27,126,000.00 | 19,880,000.00 | 10,063,000.00 | 17,834,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | 会员可见 | - | - | - | 35,000,000.00 | 20,000,000.00 | 60,000,000.00 |
| 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 | 1,281,000.00 | 1,373,000.00 | 1,466,000.00 | 1,527,000.00 | 1,631,000.00 |
| 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 | 3,644,000.00 | 2,934,000.00 | 366,000.00 | 1,171,000.00 | 4,156,000.00 |
| 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 | 2,184,000.00 | 2,826,000.00 | 6,955,000.00 | 7,210,000.00 | 4,930,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,109,000.00 | 7,133,000.00 | 43,787,000.00 | 29,908,000.00 | 70,717,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,364,000.00 | 34,259,000.00 | 63,667,000.00 | 39,971,000.00 | 88,551,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,390,000.00 | 1,744,341,000.00 | 1,745,998,000.00 | 1,750,370,000.00 | 1,746,606,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,857,000.00 | -23,773,000.00 | -51,427,000.00 | -65,278,000.00 | 52,983,000.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,444,000.00 | 15,152,000.00 | 14,989,000.00 | 15,784,000.00 | 15,416,000.00 |
| 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 | 1,761,691,000.00 | 1,735,720,000.00 | 1,709,560,000.00 | 1,700,876,000.00 | 1,815,005,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,691,000.00 | 1,735,720,000.00 | 1,709,560,000.00 | 1,700,876,000.00 | 1,815,005,000.00 |
| 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 | 1,794,055,000.00 | 1,769,979,000.00 | 1,773,227,000.00 | 1,740,847,000.00 | 1,903,556,000.00 |
| 公告日期 | 2026-05-05 | 2026-03-27 | 2025-11-04 | 2025-08-06 | 2025-05-06 | 2025-03-28 | 2024-11-05 | 2024-08-07 | 2024-05-07 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |