资产负债表（Americas Gold and Silver Corp）
| 2026年中报 | 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 | 2026-06-30 | 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 | 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 | 61,683,000.00 | 8,751,000.00 | 20,002,000.00 | 7,215,000.00 | 3,637,000.00 | 3,904,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,426,000.00 | 10,289,000.00 | 7,132,000.00 | 7,450,000.00 | 11,658,000.00 | 8,165,000.00 |
| 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 | 3,554,000.00 | 2,483,000.00 | 2,876,000.00 | 3,304,000.00 | 3,195,000.00 | 2,413,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,169,000.00 | 8,303,000.00 | 10,704,000.00 | 8,820,000.00 | 7,895,000.00 | 8,392,000.00 |
| 流动资产其他项目(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 | 83,832,000.00 | 29,826,000.00 | 40,714,000.00 | 26,789,000.00 | 26,385,000.00 | 22,874,000.00 |
| 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 | 155,837,000.00 | 149,892,000.00 | 147,399,000.00 | 148,094,000.00 | 149,494,000.00 | 152,477,000.00 |
| 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 | 4,624,000.00 | 4,569,000.00 | 4,527,000.00 | 4,483,000.00 | 4,442,000.00 | 4,404,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,461,000.00 | 154,461,000.00 | 151,926,000.00 | 152,577,000.00 | 153,936,000.00 | 156,881,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,293,000.00 | 184,287,000.00 | 192,640,000.00 | 179,366,000.00 | 180,321,000.00 | 179,755,000.00 |
| 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 | 会员可见 | 580,000.00 | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,970,000.00 | 31,560,000.00 | 48,182,000.00 | 40,942,000.00 | 42,953,000.00 | 31,401,000.00 |
| 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 | 8,760,000.00 | 6,762,000.00 | 4,812,000.00 | 14,049,000.00 | 3,832,000.00 | 2,189,000.00 |
| 衍生工具负债流动(元) | 会员可见 | - | - | - | - | - | 709,000.00 | 1,257,000.00 | 1,666,000.00 | 2,256,000.00 |
| 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 | 23,139,000.00 | 19,295,000.00 | 15,707,000.00 | 16,410,000.00 | 16,784,000.00 | 16,077,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,449,000.00 | 57,617,000.00 | 69,410,000.00 | 72,658,000.00 | 65,235,000.00 | 51,923,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,522,000.00 | 1,543,000.00 | 1,658,000.00 | 1,696,000.00 | 1,798,000.00 | 1,875,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | - | - | - | 1,386,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | 13,779,000.00 |
| 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 | 51,000.00 | - | 48,000.00 | 568,000.00 | 604,000.00 | 540,000.00 |
| 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 | 65,003,000.00 | 69,708,000.00 | 68,075,000.00 | 51,389,000.00 | 45,393,000.00 | 44,164,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,576,000.00 | 71,251,000.00 | 69,781,000.00 | 53,653,000.00 | 47,795,000.00 | 61,744,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,025,000.00 | 128,868,000.00 | 139,191,000.00 | 126,311,000.00 | 113,030,000.00 | 113,667,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,118,000.00 | 594,051,000.00 | 573,532,000.00 | 464,813,000.00 | 462,051,000.00 | 459,544,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -624,763,000.00 | -610,605,000.00 | -591,030,000.00 | -495,712,000.00 | -481,216,000.00 | -476,793,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,913,000.00 | 71,973,000.00 | 70,947,000.00 | 65,418,000.00 | 65,524,000.00 | 64,832,000.00 |
| 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 | 56,268,000.00 | 55,419,000.00 | 53,449,000.00 | 34,519,000.00 | 46,359,000.00 | 47,583,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 18,536,000.00 | 20,932,000.00 | 18,505,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,268,000.00 | 55,419,000.00 | 53,449,000.00 | 53,055,000.00 | 67,291,000.00 | 66,088,000.00 |
| 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 | 244,293,000.00 | 184,287,000.00 | 192,640,000.00 | 179,366,000.00 | 180,321,000.00 | 179,755,000.00 |
| 公告日期 | 2026-08-14 | 2026-05-14 | 2026-03-30 | 2025-11-10 | 2025-08-11 | 2025-05-09 | 2025-03-31 | 2024-11-07 | 2024-08-15 | 2024-05-15 |
| 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 |