资产负债表（Americas Gold and Silver Corp）
| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 3,637,000.00 | 3,904,000.00 | 2,061,000.00 | 890,000.00 | 1,627,000.00 | 3,393,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,658,000.00 | 8,165,000.00 | 9,486,000.00 | 4,905,000.00 | 13,043,000.00 | 9,656,000.00 |
| 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 | 3,195,000.00 | 2,413,000.00 | 2,832,000.00 | 3,597,000.00 | 3,216,000.00 | 2,529,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,895,000.00 | 8,392,000.00 | 8,657,000.00 | 9,251,000.00 | 8,882,000.00 | 9,727,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,385,000.00 | 22,874,000.00 | 23,036,000.00 | 18,643,000.00 | 26,768,000.00 | 25,305,000.00 |
| 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 | 149,494,000.00 | 152,477,000.00 | 153,101,000.00 | 160,366,000.00 | 162,149,000.00 | 162,497,000.00 |
| 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 | 4,442,000.00 | 4,404,000.00 | 4,351,000.00 | 4,293,000.00 | 4,247,000.00 | 4,190,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,936,000.00 | 156,881,000.00 | 157,452,000.00 | 164,659,000.00 | 166,396,000.00 | 166,687,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,321,000.00 | 179,755,000.00 | 180,488,000.00 | 183,302,000.00 | 193,164,000.00 | 191,992,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,862,000.00 | - | 15,384,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,091,000.00 | 31,401,000.00 | 27,235,000.00 | 25,140,000.00 | 26,435,000.00 | 28,961,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,832,000.00 | 2,189,000.00 | 2,160,000.00 | 2,477,000.00 | 2,251,000.00 | - |
| 衍生工具负债流动(元) | - | - | 会员可见 | 会员可见 | 1,666,000.00 | 2,256,000.00 | 1,230,000.00 | 14,423,000.00 | 1,320,000.00 | 868,000.00 |
| 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 | 16,784,000.00 | 16,077,000.00 | 15,198,000.00 | 15,252,000.00 | 14,903,000.00 | 15,210,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,235,000.00 | 51,923,000.00 | 61,207,000.00 | 43,896,000.00 | 44,909,000.00 | 45,039,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | 625,000.00 | 1,250,000.00 | 1,250,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | 1,386,000.00 | 1,787,000.00 | 1,567,000.00 | 1,838,000.00 | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | 13,779,000.00 | - | 14,423,000.00 | 14,727,000.00 | 9,852,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 604,000.00 | 540,000.00 | 629,000.00 | 294,000.00 | 514,000.00 | 371,000.00 |
| 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 | 47,191,000.00 | 46,039,000.00 | 44,665,000.00 | 39,259,000.00 | 41,495,000.00 | 43,546,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,795,000.00 | 61,744,000.00 | 47,081,000.00 | 56,168,000.00 | 59,824,000.00 | 55,019,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,030,000.00 | 113,667,000.00 | 108,288,000.00 | 100,064,000.00 | 104,733,000.00 | 100,058,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,051,000.00 | 459,544,000.00 | 455,548,000.00 | 455,119,000.00 | 453,304,000.00 | 451,692,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -481,216,000.00 | -476,793,000.00 | -463,391,000.00 | -452,528,000.00 | -444,218,000.00 | -438,841,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,524,000.00 | 64,832,000.00 | 61,261,000.00 | 62,030,000.00 | 60,667,000.00 | 61,362,000.00 |
| 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 | 46,359,000.00 | 47,583,000.00 | 53,418,000.00 | 64,621,000.00 | 69,753,000.00 | 74,213,000.00 |
| 少数股东权益(元) | - | - | - | 会员可见 | 20,932,000.00 | 18,505,000.00 | 18,782,000.00 | 18,617,000.00 | 18,678,000.00 | 17,721,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,291,000.00 | 66,088,000.00 | 72,200,000.00 | 83,238,000.00 | 88,431,000.00 | 91,934,000.00 |
| 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 | 180,321,000.00 | 179,755,000.00 | 180,488,000.00 | 183,302,000.00 | 193,164,000.00 | 191,992,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-09 | 2025-03-31 | 2024-11-07 | 2024-08-15 | 2024-05-15 | 2024-04-30 | 2023-11-14 | 2023-08-14 | 2023-05-15 |
| 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 |