资产负债表（Triple Flag Precious Metals Corp）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 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 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 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 | 23,602,000.00 | 21,063,000.00 | 29,361,000.00 | 17,379,000.00 | 14,343,000.00 | 16,438,000.00 | 21,712,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,722,000.00 | 17,317,000.00 | 20,105,000.00 | 20,215,000.00 | 16,135,000.00 | 14,803,000.00 | 14,431,000.00 |
| 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 | 15,787,000.00 | 12,839,000.00 | 19,587,000.00 | 2,500,000.00 | 2,250,000.00 | 2,000,000.00 | 12,493,000.00 |
| 存货(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,675,000.00 | 2,067,000.00 | 141,000.00 | 1,392,000.00 | - | - | 361,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,000.00 | 2,105,000.00 | 2,177,000.00 | 1,605,000.00 | 1,558,000.00 | 460,000.00 | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,000.00 | 2,965,000.00 | 7,151,000.00 | 13,947,000.00 | 13,883,000.00 | 15,474,000.00 | 20,218,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,249,000.00 | 58,356,000.00 | 78,522,000.00 | 57,038,000.00 | 48,169,000.00 | 49,175,000.00 | 69,215,000.00 |
| 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 | 31,285,000.00 | 34,993,000.00 | 53,953,000.00 | 51,535,000.00 | 28,238,000.00 | 37,181,000.00 | 17,883,000.00 |
| 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 | 10,042,000.00 | 10,472,000.00 | 10,066,000.00 | 9,343,000.00 | 9,601,000.00 | 3,783,000.00 | 3,020,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 33,100,000.00 | 33,587,000.00 | 36,016,000.00 |
| 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 | 1,668,651,000.00 | 1,637,026,000.00 | 1,761,015,000.00 | 1,776,548,000.00 | 1,786,670,000.00 | 1,799,033,000.00 | 1,798,283,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,709,978,000.00 | 1,682,491,000.00 | 1,825,034,000.00 | 1,837,426,000.00 | 1,857,609,000.00 | 1,873,584,000.00 | 1,855,202,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,227,000.00 | 1,740,847,000.00 | 1,903,556,000.00 | 1,894,464,000.00 | 1,905,778,000.00 | 1,922,759,000.00 | 1,924,417,000.00 |
| 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 | 405,000.00 | 393,000.00 | 389,000.00 | 390,000.00 | 374,000.00 | 376,000.00 | 282,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,003,000.00 | 6,457,000.00 | 14,574,000.00 | 15,666,000.00 | 8,386,000.00 | 7,261,000.00 | 9,417,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,000.00 | 3,213,000.00 | 2,871,000.00 | 1,259,000.00 | 3,774,000.00 | 2,970,000.00 | 1,497,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,880,000.00 | 10,063,000.00 | 17,834,000.00 | 17,315,000.00 | 12,534,000.00 | 10,607,000.00 | 11,196,000.00 |
| 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 | 57,000,000.00 | 65,000,000.00 | 65,000,000.00 | 80,000,000.00 |
| 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 | 1,466,000.00 | 1,527,000.00 | 1,631,000.00 | 1,756,000.00 | 1,789,000.00 | 1,906,000.00 | 2,028,000.00 |
| 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 | 366,000.00 | 1,171,000.00 | 4,156,000.00 | 3,638,000.00 | 1,104,000.00 | 902,000.00 | 1,526,000.00 |
| 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 | 6,955,000.00 | 7,210,000.00 | 4,930,000.00 | 4,014,000.00 | 3,651,000.00 | 3,377,000.00 | 3,716,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,787,000.00 | 29,908,000.00 | 70,717,000.00 | 66,408,000.00 | 71,544,000.00 | 71,185,000.00 | 87,270,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,667,000.00 | 39,971,000.00 | 88,551,000.00 | 83,723,000.00 | 84,078,000.00 | 81,792,000.00 | 98,466,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,998,000.00 | 1,750,370,000.00 | 1,746,606,000.00 | 1,749,180,000.00 | 1,756,930,000.00 | 1,758,822,000.00 | 1,740,574,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,427,000.00 | -65,278,000.00 | 52,983,000.00 | 46,831,000.00 | 52,357,000.00 | 70,333,000.00 | 69,127,000.00 |
| 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 | 14,989,000.00 | 15,784,000.00 | 15,416,000.00 | 14,730,000.00 | 12,413,000.00 | 11,812,000.00 | 16,250,000.00 |
| 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 | 1,709,560,000.00 | 1,700,876,000.00 | 1,815,005,000.00 | 1,810,741,000.00 | 1,821,700,000.00 | 1,840,967,000.00 | 1,825,951,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,709,560,000.00 | 1,700,876,000.00 | 1,815,005,000.00 | 1,810,741,000.00 | 1,821,700,000.00 | 1,840,967,000.00 | 1,825,951,000.00 |
| 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 | 1,773,227,000.00 | 1,740,847,000.00 | 1,903,556,000.00 | 1,894,464,000.00 | 1,905,778,000.00 | 1,922,759,000.00 | 1,924,417,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-06 | 2025-03-28 | 2024-11-05 | 2024-08-07 | 2024-05-07 | 2024-03-28 | 2023-11-07 | 2023-08-08 | 2023-05-10 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |