Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Aurion Resources Ltd (AU)
- 1.800
- +0.020+1.12%
延时15分钟行情已收盘 04/10 16:00 (美东)
2.91亿总市值-45.00市盈率TTM
1.800最高价1.730最低价16.43万股成交量1.750今开1.780昨收29.10万成交额1.88052周最高0.11%换手率1.62亿总股本0.69052周最低-0.04每股收益TTM2.61亿流通值3.490历史最高亏损市盈率(静)1.45亿流通股0.025历史最低-0.03每股收益(静)3.93%振幅--股息TTM3.80市净率1股每手--股息率TTM
Aurion Resources Ltd (AU) 资产负债表
季报+年报
显示同比
| (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 | 27.01%1,317.99万 | 23.47%510.98万 | 13.19%679.47万 | -4.87%775.28万 | -4.87%775.28万 | -5.97%1,037.74万 | -70.64%413.84万 | -48.90%600.3万 | -42.53%814.94万 | -42.53%814.94万 |
| -现金和现金等价物 | 38.02%1,202.52万 | 75.06%400.44万 | 55.04%571.9万 | 12.58%649.42万 | 12.58%649.42万 | 23.41%871.26万 | -75.25%228.75万 | -41.23%368.88万 | -35.72%576.86万 | -35.72%576.86万 |
| -短期投资 | -30.64%115.47万 | -40.28%110.53万 | -53.52%107.57万 | -47.13%125.87万 | -47.13%125.87万 | -58.13%166.48万 | -61.86%185.08万 | -57.69%231.42万 | -54.26%238.08万 | -54.26%238.08万 |
| 应收款项 | 156.01%60.67万 | 98.48%44.63万 | -19.27%23.25万 | 119.49%45.41万 | 119.49%45.41万 | -8.72%23.7万 | -42.72%22.49万 | 9.12%28.8万 | -29.18%20.69万 | -29.18%20.69万 |
| -应收利息 | -60.21%1.33万 | --0 | -45.29%3.05万 | -15.71%5.77万 | -15.71%5.77万 | -52.67%3.35万 | -93.87%4,181 | 43.90%5.57万 | -24.27%6.85万 | -24.27%6.85万 |
| -应收税费 | 23.30%19.55万 | 212.96%40.87万 | 110.63%19.28万 | 28.93%17.84万 | 28.93%17.84万 | 4.61%15.85万 | -55.84%13.06万 | -36.65%9.15万 | -31.28%13.84万 | -31.28%13.84万 |
| -应收关联方款项 | 475.63%25.89万 | -58.26%3.76万 | -93.41%9,274 | --21.79万 | --21.79万 | 20.36%4.5万 | 214.61%9.01万 | 74.32%14.08万 | --0 | --0 |
| -其他应收款 | --13.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -49.78%34.4万 | -31.65%27.88万 | -16.84%37.95万 | -19.93%39.66万 | -19.93%39.66万 | 37.84%68.5万 | -30.03%40.79万 | -10.21%45.64万 | 18.58%49.54万 | 18.58%49.54万 |
| 受限制现金 | -47.71%7.17万 | -47.71%7.17万 | -50.43%7.17万 | -50.43%7.17万 | -50.43%7.17万 | -2.19%13.71万 | -2.19%13.71万 | 3.17%14.46万 | 8.76%14.46万 | 8.76%14.46万 |
| 流动资产合计 | 24.18%1,420.23万 | 20.34%590.66万 | 8.51%747.84万 | -3.57%867.52万 | -3.57%867.52万 | -4.16%1,143.65万 | -67.74%490.82万 | -45.56%689.2万 | -40.11%899.62万 | -40.11%899.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.78%5,219.61万 | 10.26%5,120.1万 | 9.10%4,979.75万 | 8.46%4,891.81万 | 8.46%4,891.81万 | 6.85%4,754.62万 | 7.14%4,643.73万 | 8.80%4,564.18万 | 9.95%4,510.24万 | 9.95%4,510.24万 |
| -固定资产 | 9.71%5,284.34万 | 10.20%5,183.46万 | 9.05%5,041.72万 | 8.49%4,955.31万 | 8.49%4,955.31万 | 6.90%4,816.49万 | 7.20%4,703.84万 | 8.86%4,623.16万 | 9.99%4,567.47万 | 9.99%4,567.47万 |
| -累计折旧 | -4.63%-64.73万 | -5.41%-63.36万 | -5.07%-61.97万 | -10.95%-63.5万 | -10.95%-63.5万 | -11.09%-61.87万 | -11.83%-60.11万 | -14.12%-58.98万 | -13.92%-57.23万 | -13.92%-57.23万 |
| 投资和预付款 | 11.63%1,627.59万 | 12.60%1,586.73万 | 10.81%1,536.54万 | 10.47%1,471.22万 | 10.47%1,471.22万 | 40.47%1,458.07万 | 40.27%1,409.18万 | 43.86%1,386.68万 | 55.63%1,331.73万 | 55.63%1,331.73万 |
| -长期股权投资 | 11.63%1,627.59万 | 12.60%1,586.73万 | 10.81%1,536.54万 | 10.47%1,471.22万 | 10.47%1,471.22万 | 40.47%1,458.07万 | 40.27%1,409.18万 | 43.86%1,386.68万 | 55.63%1,331.73万 | 55.63%1,331.73万 |
| 非流动资产合计 | 10.21%6,847.2万 | 10.80%6,706.83万 | 9.50%6,516.29万 | 8.92%6,363.04万 | 8.92%6,363.04万 | 13.21%6,212.69万 | 13.37%6,052.91万 | 15.35%5,950.86万 | 17.83%5,841.97万 | 17.83%5,841.97万 |
| 总资产 | 12.39%8,267.43万 | 11.52%7,297.49万 | 9.40%7,264.13万 | 7.25%7,230.56万 | 7.25%7,230.56万 | 10.10%7,356.33万 | -4.61%6,543.73万 | 3.35%6,640.06万 | 4.36%6,741.59万 | 4.36%6,741.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 380.96%1.33万 | 9.93%6,064 | 380.39%1.37万 | 70.52%1.21万 | 70.52%1.21万 | -65.33%2,758 | -53.78%5,516 | -76.16%2,845 | -69.11%7,113 | -69.11%7,113 |
| -短期资本租赁负债 | 380.96%1.33万 | 9.93%6,064 | 380.39%1.37万 | 70.52%1.21万 | 70.52%1.21万 | -65.33%2,758 | -53.78%5,516 | -76.16%2,845 | -69.11%7,113 | -69.11%7,113 |
| 应付款项 | 61.60%164.85万 | 47.69%149.91万 | 15.02%122.07万 | -47.67%75.47万 | -47.67%75.47万 | -47.25%102.02万 | -25.48%101.5万 | -25.77%106.13万 | -6.04%144.23万 | -6.04%144.23万 |
| -应付账款 | 148.43%146.32万 | 61.54%135.09万 | 28.16%89.93万 | -6.97%66.2万 | -6.97%66.2万 | -17.24%58.9万 | 9.60%83.63万 | 6.54%70.17万 | -0.60%71.16万 | -0.60%71.16万 |
| -应付关联方款项 | -57.01%18.54万 | -17.07%14.82万 | -10.63%32.14万 | -87.32%9.26万 | -87.32%9.26万 | -64.72%43.12万 | -70.16%17.88万 | -53.37%35.96万 | -10.79%73.07万 | -10.79%73.07万 |
| 养老金及其他退休福利计划 | --29.96万 | --17.32万 | --15.9万 | -70.20%13.55万 | -70.20%13.55万 | ---- | ---- | ---- | --45.47万 | --45.47万 |
| 递延负债 | --394.45万 | --234.67万 | --223.77万 | 63.50%189.29万 | 63.50%189.29万 | ---- | ---- | ---- | --115.77万 | --115.77万 |
| 其他流动负债 | ---- | ---- | --15.9万 | -70.20%13.55万 | -70.20%13.55万 | ---- | ---- | ---- | --45.47万 | --45.47万 |
| 流动负债总额 | 477.35%590.59万 | 294.41%402.51万 | 241.21%363.1万 | -8.71%279.52万 | -8.71%279.52万 | -47.32%102.29万 | -25.73%102.05万 | -26.19%106.42万 | 96.53%306.19万 | 96.53%306.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.89%4.56万 | -17.84%5.59万 | --5.13万 | --5.59万 | --5.59万 | 2,068.71%6.8万 | 2,068.71%6.8万 | ---- | ---- | ---- |
| -长期租赁负债 | -32.89%4.56万 | -17.84%5.59万 | --5.13万 | --5.59万 | --5.59万 | 2,068.71%6.8万 | 2,068.71%6.8万 | ---- | --0 | --0 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | 116.41%80.21万 | 154.92%72.73万 | 279.90%66.35万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | 48.91%170.4万 | 31.77%160.88万 | 30.49%156.6万 | 13.04%115.77万 | 13.04%115.77万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 116.41%80.21万 | 154.92%72.73万 | 279.90%66.35万 | 945.81%45.47万 | 945.81%45.47万 |
| 非流动负债总额 | -98.23%4.56万 | -97.68%5.59万 | -97.70%5.13万 | --5.59万 | --5.59万 | 69.56%257.41万 | 59.28%240.41万 | 61.34%222.95万 | --0 | --0 |
| 负债总额 | 65.46%595.15万 | 19.16%408.09万 | 11.80%368.23万 | -6.89%285.1万 | -6.89%285.1万 | 3.96%359.7万 | 18.77%342.46万 | 16.65%329.36万 | 16.62%306.19万 | 16.62%306.19万 |
| 所有者权益 | ||||||||||
| 股本 | 9.38%1.01亿 | 10.56%9,328.6万 | 10.00%9,281.63万 | 9.76%9,261.49万 | 9.76%9,261.49万 | 9.36%9,263.63万 | 1.40%8,437.91万 | 8.99%8,437.91万 | 8.99%8,437.91万 | 8.99%8,437.91万 |
| -普通股股本 | 9.38%1.01亿 | 10.56%9,328.6万 | 10.00%9,281.63万 | 9.76%9,261.49万 | 9.76%9,261.49万 | 9.36%9,263.63万 | 1.40%8,437.91万 | 8.99%8,437.91万 | 8.99%8,437.91万 | 8.99%8,437.91万 |
| 资本公积 | 0.00%719.89万 | 0.00%719.89万 | 0.00%719.89万 | 0.00%719.89万 | 0.00%719.89万 | 4.88%719.89万 | 1.66%719.89万 | 0.69%719.89万 | 0.00%719.89万 | 0.00%719.89万 |
| 留存收益 | -11.95%-5,353.87万 | -7.63%-5,091.35万 | -8.73%-5,010.16万 | -9.49%-4,885.39万 | -9.49%-4,885.39万 | -5.47%-4,782.3万 | -14.83%-4,730.52万 | -17.04%-4,607.74万 | -15.63%-4,462.12万 | -15.63%-4,462.12万 |
| 不影响留存收益的损益 | 220.65%191.02万 | 143.36%164.23万 | 135.02%127.22万 | 106.04%82.95万 | 106.04%82.95万 | 122.77%59.57万 | 1,113.07%67.49万 | 72.16%54.13万 | 37.89%40.26万 | 37.89%40.26万 |
| 其他股本权益 | 14.24%1,983万 | 3.60%1,768.02万 | 4.15%1,777.3万 | 3.95%1,766.5万 | 3.95%1,766.5万 | 2.96%1,735.83万 | 3.00%1,706.5万 | 7.28%1,706.5万 | 8.56%1,699.45万 | 8.56%1,699.45万 |
| 股东权益总额 | 9.66%7,672.28万 | 11.10%6,889.39万 | 9.27%6,895.9万 | 7.93%6,945.45万 | 7.93%6,945.45万 | 10.44%6,996.63万 | -5.64%6,201.27万 | 2.74%6,310.7万 | 3.84%6,435.4万 | 3.84%6,435.4万 |
| 总权益 | 9.66%7,672.28万 | 11.10%6,889.39万 | 9.27%6,895.9万 | 7.93%6,945.45万 | 7.93%6,945.45万 | 10.44%6,996.63万 | -5.64%6,201.27万 | 2.74%6,310.7万 | 3.84%6,435.4万 | 3.84%6,435.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
