资产负债表（Americas Gold and Silver Corp）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 7,215,000.00 | 3,637,000.00 | 3,904,000.00 | 2,061,000.00 | 890,000.00 | 1,627,000.00 | 3,393,000.00 | 1,964,000.00 | 2,406,000.00 | 8,824,000.00 | 7,144,000.00 |
| 应收账款及票据(元) | 7,450,000.00 | 11,658,000.00 | 8,165,000.00 | 9,486,000.00 | 4,905,000.00 | 13,043,000.00 | 9,656,000.00 | 11,552,000.00 | 4,425,000.00 | 4,670,000.00 | 11,410,000.00 |
| 预付款项及其他应收款流动(元) | 3,304,000.00 | 3,195,000.00 | 2,413,000.00 | 2,832,000.00 | 3,597,000.00 | 3,216,000.00 | 2,529,000.00 | 3,030,000.00 | 3,791,000.00 | 3,693,000.00 | 2,168,000.00 |
| 存货(元) | 8,820,000.00 | 7,895,000.00 | 8,392,000.00 | 8,657,000.00 | 9,251,000.00 | 8,882,000.00 | 9,727,000.00 | 8,835,000.00 | 8,690,000.00 | 11,904,000.00 | 8,252,000.00 |
| 流动资产合计(元) | 26,789,000.00 | 26,385,000.00 | 22,874,000.00 | 23,036,000.00 | 18,643,000.00 | 26,768,000.00 | 25,305,000.00 | 25,381,000.00 | 19,312,000.00 | 29,091,000.00 | 28,974,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 148,094,000.00 | 149,494,000.00 | 152,477,000.00 | 153,101,000.00 | 160,366,000.00 | 162,149,000.00 | 162,497,000.00 | 161,299,000.00 | 158,596,000.00 | 172,048,000.00 | 174,453,000.00 |
| 受限制存款及现金非流动(元) | 4,483,000.00 | 4,442,000.00 | 4,404,000.00 | 4,351,000.00 | 4,293,000.00 | 4,247,000.00 | 4,190,000.00 | 4,139,000.00 | 4,099,000.00 | 4,083,000.00 | 4,078,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | - | - | 4,486,000.00 | 4,181,000.00 | 8,301,000.00 |
| 非流动资产合计(元) | 152,577,000.00 | 153,936,000.00 | 156,881,000.00 | 157,452,000.00 | 164,659,000.00 | 166,396,000.00 | 166,687,000.00 | 165,438,000.00 | 167,181,000.00 | 180,312,000.00 | 186,832,000.00 |
| 总资产(元) | 179,366,000.00 | 180,321,000.00 | 179,755,000.00 | 180,488,000.00 | 183,302,000.00 | 193,164,000.00 | 191,992,000.00 | 190,819,000.00 | 186,493,000.00 | 209,403,000.00 | 215,806,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 11,662,000.00 | 12,862,000.00 | - | 15,384,000.00 | - | - | - | - | - | 222,000.00 | 222,000.00 |
| 应付账款及票据(元) | 39,280,000.00 | 30,091,000.00 | 31,401,000.00 | 27,235,000.00 | 25,140,000.00 | 26,435,000.00 | 28,961,000.00 | 29,560,000.00 | 24,121,000.00 | 3,750,000.00 | 5,000,000.00 |
| 其他应付款及应计费用(元) | 4,049,000.00 | 3,832,000.00 | 2,189,000.00 | 2,160,000.00 | 2,477,000.00 | 2,251,000.00 | - | - | - | 21,299,000.00 | 14,690,000.00 |
| 衍生工具负债流动(元) | 1,257,000.00 | 1,666,000.00 | 2,256,000.00 | 1,230,000.00 | 14,423,000.00 | 1,320,000.00 | 868,000.00 | 991,000.00 | 1,596,000.00 | 2,005,000.00 | 2,033,000.00 |
| 流动负债其他项目(元) | 16,410,000.00 | 16,784,000.00 | 16,077,000.00 | 15,198,000.00 | 15,252,000.00 | 14,903,000.00 | 15,210,000.00 | 11,546,000.00 | 10,255,000.00 | 10,785,000.00 | 11,595,000.00 |
| 流动负债合计(元) | 72,658,000.00 | 65,235,000.00 | 51,923,000.00 | 61,207,000.00 | 43,896,000.00 | 44,909,000.00 | 45,039,000.00 | 42,097,000.00 | 35,972,000.00 | 38,061,000.00 | 33,540,000.00 |
| 非流动负债： | |||||||||||
| 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 | 9,621,000.00 | 7,898,000.00 | 8,638,000.00 | 8,715,000.00 |
| 递延所得税负债非流动(元) | 568,000.00 | 604,000.00 | 540,000.00 | 629,000.00 | 294,000.00 | 514,000.00 | 371,000.00 | 348,000.00 | 280,000.00 | 259,000.00 | 500,000.00 |
| 非流动负债其他项目(元) | 48,809,000.00 | 43,010,000.00 | 41,099,000.00 | 38,128,000.00 | 34,915,000.00 | 36,877,000.00 | 37,309,000.00 | 33,195,000.00 | 31,790,000.00 | 36,948,000.00 | 42,855,000.00 |
| 非流动负债合计(元) | 53,653,000.00 | 47,795,000.00 | 61,744,000.00 | 47,081,000.00 | 56,168,000.00 | 59,824,000.00 | 55,019,000.00 | 50,133,000.00 | 45,035,000.00 | 52,131,000.00 | 60,155,000.00 |
| 总负债(元) | 126,311,000.00 | 113,030,000.00 | 113,667,000.00 | 108,288,000.00 | 100,064,000.00 | 104,733,000.00 | 100,058,000.00 | 92,230,000.00 | 81,007,000.00 | 90,192,000.00 | 93,695,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 464,813,000.00 | 462,051,000.00 | 459,544,000.00 | 455,548,000.00 | 455,119,000.00 | 453,304,000.00 | 451,692,000.00 | 449,374,000.00 | 442,891,000.00 | 439,269,000.00 | 436,690,000.00 |
| 留存收益(元) | -495,712,000.00 | -481,216,000.00 | -476,793,000.00 | -463,391,000.00 | -452,528,000.00 | -444,218,000.00 | -438,841,000.00 | -428,849,000.00 | -415,720,000.00 | -393,879,000.00 | -387,562,000.00 |
| 其他储备(元) | 65,418,000.00 | 65,524,000.00 | 64,832,000.00 | 61,261,000.00 | 62,030,000.00 | 60,667,000.00 | 61,362,000.00 | 60,702,000.00 | 63,275,000.00 | 59,785,000.00 | 58,929,000.00 |
| 归属于母公司股东权益(元) | 34,519,000.00 | 46,359,000.00 | 47,583,000.00 | 53,418,000.00 | 64,621,000.00 | 69,753,000.00 | 74,213,000.00 | 81,227,000.00 | 90,446,000.00 | 105,175,000.00 | 108,057,000.00 |
| 少数股东权益(元) | 18,536,000.00 | 20,932,000.00 | 18,505,000.00 | 18,782,000.00 | 18,617,000.00 | 18,678,000.00 | 17,721,000.00 | 17,362,000.00 | 15,040,000.00 | 14,036,000.00 | 14,054,000.00 |
| 股东权益合计(元) | 53,055,000.00 | 67,291,000.00 | 66,088,000.00 | 72,200,000.00 | 83,238,000.00 | 88,431,000.00 | 91,934,000.00 | 98,589,000.00 | 105,486,000.00 | 119,211,000.00 | 122,111,000.00 |
| 负债及股东权益合计(元) | 179,366,000.00 | 180,321,000.00 | 179,755,000.00 | 180,488,000.00 | 183,302,000.00 | 193,164,000.00 | 191,992,000.00 | 190,819,000.00 | 186,493,000.00 | 209,403,000.00 | 215,806,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-15 | 2024-05-15 | 2024-04-30 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-12 | 2022-05-11 |
| 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 |