美股市场个股详情

GENSOURCE POTASH CORPORATION (AGCCF)

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延时15分钟行情交易中 04/29 15:59 (美东)
3605.99万总市值-11.43市盈率TTM

GENSOURCE POTASH CORPORATION (AGCCF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
61.24%3.86万
23.47%8.51万
-14.77%8.15万
-84.04%6.58万
-84.04%6.58万
-96.70%2.4万
-77.40%6.89万
-69.99%9.56万
19.19%41.25万
19.19%41.25万
-现金和现金等价物
41.26%3.06万
21.58%8.09万
-16.18%7.71万
-84.53%6.33万
-84.53%6.33万
-97.00%2.17万
-78.04%6.66万
-70.61%9.2万
21.21%40.95万
21.21%40.95万
-短期投资
249.98%8,025
76.05%4,204
21.07%4,395
-16.14%2,484
-16.14%2,484
-14.28%2,293
18.98%2,388
-35.60%3,630
-63.95%2,962
-63.95%2,962
应收款项
13.93%25.6万
35.89%30.86万
0.44%23.38万
-8.58%23.2万
-8.58%23.2万
-3.61%22.47万
-3.16%22.71万
-21.83%23.28万
-15.48%25.38万
-15.48%25.38万
-应收税费
13.93%25.6万
35.89%30.86万
0.44%23.38万
-8.58%23.2万
-8.58%23.2万
-3.61%22.47万
-3.16%22.71万
-21.83%23.28万
-15.48%25.38万
-15.48%25.38万
预付费用
29.72%1.18万
-4.99%2.76万
-5.41%4.13万
-10.22%5.76万
-10.22%5.76万
-38.56%9,071
-23.42%2.9万
-12.56%4.37万
-13.92%6.42万
-13.92%6.42万
流动资产合计
18.88%30.64万
29.61%42.13万
-4.16%35.66万
-51.33%35.55万
-51.33%35.55万
-73.52%25.77万
-43.71%32.51万
-44.16%37.21万
1.32%73.05万
1.32%73.05万
非流动资产
固定资产净额
1.43%2,358.48万
1.39%2,358.39万
1.33%2,358.13万
1.43%2,327.02万
1.43%2,327.02万
3.86%2,325.15万
4.28%2,326.04万
4.33%2,327.1万
5.00%2,294.27万
5.00%2,294.27万
-固定资产
1.42%2,390.44万
1.38%2,390.3万
1.33%2,389.99万
1.42%2,358.83万
1.42%2,358.83万
3.82%2,356.89万
4.24%2,357.71万
4.28%2,358.69万
4.94%2,325.8万
4.94%2,325.8万
-累计折旧
-0.70%-31.96万
-0.77%-31.91万
-0.84%-31.86万
-0.90%-31.81万
-0.90%-31.81万
-1.00%-31.74万
-1.09%-31.67万
-1.19%-31.6万
-1.28%-31.53万
-1.28%-31.53万
非流动递延资产
----
----
----
----
----
----
----
----
--0
--0
非流动资产合计
1.43%2,358.48万
1.39%2,358.39万
1.33%2,358.13万
1.43%2,327.02万
1.43%2,327.02万
-6.14%2,325.15万
-5.79%2,326.04万
-5.75%2,327.1万
-5.31%2,294.27万
-5.31%2,294.27万
总资产
1.62%2,389.12万
1.78%2,400.52万
1.25%2,393.79万
-0.20%2,362.57万
-0.20%2,362.57万
-8.68%2,350.92万
-6.66%2,358.55万
-6.76%2,364.31万
-5.12%2,367.32万
-5.12%2,367.32万
负债
流动负债
应付款项
28.99%780.5万
31.55%739.72万
28.28%683.54万
30.01%645.44万
30.01%645.44万
47.76%605.08万
47.06%562.31万
31.95%532.84万
21.39%496.45万
21.39%496.45万
-应付账款
28.99%780.5万
31.55%739.72万
28.28%683.54万
30.01%645.44万
30.01%645.44万
47.76%605.08万
47.06%562.31万
31.95%532.84万
21.39%496.45万
21.39%496.45万
短期借款与租赁负债
16.77%692.11万
16.43%685.07万
16.60%670.4万
14.86%633.47万
14.86%633.47万
9.15%592.7万
172.32%588.39万
136.98%574.97万
131.72%551.49万
131.72%551.49万
-短期借款
16.77%692.11万
16.75%685.07万
17.23%670.4万
15.82%633.47万
15.82%633.47万
10.35%592.7万
178.72%586.8万
140.85%571.87万
134.71%546.95万
134.71%546.95万
-短期租赁负债
----
----
----
--0
--0
--0
-71.23%1.59万
-40.07%3.1万
-8.58%4.54万
-8.58%4.54万
流动负债总额
22.95%1,472.61万
23.82%1,424.79万
22.22%1,353.94万
22.04%1,278.91万
22.04%1,278.91万
23.88%1,197.78万
87.76%1,150.7万
67.64%1,107.81万
58.45%1,047.95万
58.45%1,047.95万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
-长期租赁负债
----
----
----
----
----
----
----
----
--0
--0
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
22.95%1,472.61万
23.82%1,424.79万
22.22%1,353.94万
22.04%1,278.91万
22.04%1,278.91万
23.88%1,197.78万
23.55%1,150.7万
16.31%1,107.81万
10.37%1,047.95万
10.37%1,047.95万
所有者权益
股本
0.33%4,596.48万
0.33%4,596.48万
0.33%4,596.48万
-0.00%4,581.21万
-0.00%4,581.21万
1.60%4,581.21万
1.60%4,581.21万
3.68%4,581.31万
8.00%4,581.31万
8.00%4,581.31万
-普通股股本
0.33%4,596.48万
0.33%4,596.48万
0.33%4,596.48万
-0.00%4,581.21万
-0.00%4,581.21万
1.60%4,581.21万
1.60%4,581.21万
3.68%4,581.31万
8.00%4,581.31万
8.00%4,581.31万
留存收益
-7.14%-4,480.15万
-7.13%-4,420.93万
-6.82%-4,356.22万
-7.21%-4,303.91万
-7.21%-4,303.91万
-12.38%-4,181.5万
-12.70%-4,126.79万
-18.80%-4,078.08万
-19.62%-4,014.41万
-19.62%-4,014.41万
资本公积
6.27%792.93万
6.27%792.93万
6.21%792.34万
7.23%799.12万
7.23%799.12万
0.37%746.18万
0.75%746.18万
26.46%746.01万
27.73%745.22万
27.73%745.22万
其他权益
0.00%7.25万
0.00%7.25万
0.00%7.25万
0.00%7.25万
0.00%7.25万
-90.46%7.25万
0.00%7.25万
0.00%7.25万
-90.49%7.25万
-90.49%7.25万
股东权益总额
-20.52%916.51万
-19.22%975.73万
-17.24%1,039.85万
-17.87%1,083.67万
-17.87%1,083.67万
-28.27%1,153.14万
-24.29%1,207.85万
-20.63%1,256.5万
-14.63%1,319.37万
-14.63%1,319.37万
总权益
-20.52%916.51万
-19.22%975.73万
-17.24%1,039.85万
-17.87%1,083.67万
-17.87%1,083.67万
-28.27%1,153.14万
-24.29%1,207.85万
-20.63%1,256.5万
-14.63%1,319.37万
-14.63%1,319.37万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 61.24%3.86万23.47%8.51万-14.77%8.15万-84.04%6.58万-84.04%6.58万-96.70%2.4万-77.40%6.89万-69.99%9.56万19.19%41.25万19.19%41.25万
-现金和现金等价物 41.26%3.06万21.58%8.09万-16.18%7.71万-84.53%6.33万-84.53%6.33万-97.00%2.17万-78.04%6.66万-70.61%9.2万21.21%40.95万21.21%40.95万
-短期投资 249.98%8,02576.05%4,20421.07%4,395-16.14%2,484-16.14%2,484-14.28%2,29318.98%2,388-35.60%3,630-63.95%2,962-63.95%2,962
应收款项 13.93%25.6万35.89%30.86万0.44%23.38万-8.58%23.2万-8.58%23.2万-3.61%22.47万-3.16%22.71万-21.83%23.28万-15.48%25.38万-15.48%25.38万
-应收税费 13.93%25.6万35.89%30.86万0.44%23.38万-8.58%23.2万-8.58%23.2万-3.61%22.47万-3.16%22.71万-21.83%23.28万-15.48%25.38万-15.48%25.38万
预付费用 29.72%1.18万-4.99%2.76万-5.41%4.13万-10.22%5.76万-10.22%5.76万-38.56%9,071-23.42%2.9万-12.56%4.37万-13.92%6.42万-13.92%6.42万
流动资产合计 18.88%30.64万29.61%42.13万-4.16%35.66万-51.33%35.55万-51.33%35.55万-73.52%25.77万-43.71%32.51万-44.16%37.21万1.32%73.05万1.32%73.05万
非流动资产
固定资产净额 1.43%2,358.48万1.39%2,358.39万1.33%2,358.13万1.43%2,327.02万1.43%2,327.02万3.86%2,325.15万4.28%2,326.04万4.33%2,327.1万5.00%2,294.27万5.00%2,294.27万
-固定资产 1.42%2,390.44万1.38%2,390.3万1.33%2,389.99万1.42%2,358.83万1.42%2,358.83万3.82%2,356.89万4.24%2,357.71万4.28%2,358.69万4.94%2,325.8万4.94%2,325.8万
-累计折旧 -0.70%-31.96万-0.77%-31.91万-0.84%-31.86万-0.90%-31.81万-0.90%-31.81万-1.00%-31.74万-1.09%-31.67万-1.19%-31.6万-1.28%-31.53万-1.28%-31.53万
非流动递延资产 ----------------------------------0--0
非流动资产合计 1.43%2,358.48万1.39%2,358.39万1.33%2,358.13万1.43%2,327.02万1.43%2,327.02万-6.14%2,325.15万-5.79%2,326.04万-5.75%2,327.1万-5.31%2,294.27万-5.31%2,294.27万
总资产 1.62%2,389.12万1.78%2,400.52万1.25%2,393.79万-0.20%2,362.57万-0.20%2,362.57万-8.68%2,350.92万-6.66%2,358.55万-6.76%2,364.31万-5.12%2,367.32万-5.12%2,367.32万
负债
流动负债
应付款项 28.99%780.5万31.55%739.72万28.28%683.54万30.01%645.44万30.01%645.44万47.76%605.08万47.06%562.31万31.95%532.84万21.39%496.45万21.39%496.45万
-应付账款 28.99%780.5万31.55%739.72万28.28%683.54万30.01%645.44万30.01%645.44万47.76%605.08万47.06%562.31万31.95%532.84万21.39%496.45万21.39%496.45万
短期借款与租赁负债 16.77%692.11万16.43%685.07万16.60%670.4万14.86%633.47万14.86%633.47万9.15%592.7万172.32%588.39万136.98%574.97万131.72%551.49万131.72%551.49万
-短期借款 16.77%692.11万16.75%685.07万17.23%670.4万15.82%633.47万15.82%633.47万10.35%592.7万178.72%586.8万140.85%571.87万134.71%546.95万134.71%546.95万
-短期租赁负债 --------------0--0--0-71.23%1.59万-40.07%3.1万-8.58%4.54万-8.58%4.54万
流动负债总额 22.95%1,472.61万23.82%1,424.79万22.22%1,353.94万22.04%1,278.91万22.04%1,278.91万23.88%1,197.78万87.76%1,150.7万67.64%1,107.81万58.45%1,047.95万58.45%1,047.95万
非流动负债
长期借款与租赁负债 ----------------------------------0--0
-长期租赁负债 ----------------------------------0--0
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 22.95%1,472.61万23.82%1,424.79万22.22%1,353.94万22.04%1,278.91万22.04%1,278.91万23.88%1,197.78万23.55%1,150.7万16.31%1,107.81万10.37%1,047.95万10.37%1,047.95万
所有者权益
股本 0.33%4,596.48万0.33%4,596.48万0.33%4,596.48万-0.00%4,581.21万-0.00%4,581.21万1.60%4,581.21万1.60%4,581.21万3.68%4,581.31万8.00%4,581.31万8.00%4,581.31万
-普通股股本 0.33%4,596.48万0.33%4,596.48万0.33%4,596.48万-0.00%4,581.21万-0.00%4,581.21万1.60%4,581.21万1.60%4,581.21万3.68%4,581.31万8.00%4,581.31万8.00%4,581.31万
留存收益 -7.14%-4,480.15万-7.13%-4,420.93万-6.82%-4,356.22万-7.21%-4,303.91万-7.21%-4,303.91万-12.38%-4,181.5万-12.70%-4,126.79万-18.80%-4,078.08万-19.62%-4,014.41万-19.62%-4,014.41万
资本公积 6.27%792.93万6.27%792.93万6.21%792.34万7.23%799.12万7.23%799.12万0.37%746.18万0.75%746.18万26.46%746.01万27.73%745.22万27.73%745.22万
其他权益 0.00%7.25万0.00%7.25万0.00%7.25万0.00%7.25万0.00%7.25万-90.46%7.25万0.00%7.25万0.00%7.25万-90.49%7.25万-90.49%7.25万
股东权益总额 -20.52%916.51万-19.22%975.73万-17.24%1,039.85万-17.87%1,083.67万-17.87%1,083.67万-28.27%1,153.14万-24.29%1,207.85万-20.63%1,256.5万-14.63%1,319.37万-14.63%1,319.37万
总权益 -20.52%916.51万-19.22%975.73万-17.24%1,039.85万-17.87%1,083.67万-17.87%1,083.67万-28.27%1,153.14万-24.29%1,207.85万-20.63%1,256.5万-14.63%1,319.37万-14.63%1,319.37万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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