Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Core Silver Corp (CC)
- 0.450
- +0.030+7.14%
延时15分钟行情已收盘 05/29 15:24 (美东)
1481.43万总市值-2.81市盈率TTM
0.450最高价0.450最低价2000股成交量0.450今开0.420昨收900.00成交额0.97052周最高0.01%换手率3292.06万总股本0.25052周最低-0.16每股收益TTM1249.42万流通值8.800历史最高亏损市盈率(静)2776.50万流通股0.200历史最低-0.14每股收益(静)0.00%振幅--股息TTM0.81市净率1股每手--股息率TTM
Core Silver Corp (CC) 资产负债表
季报+年报
显示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 265.63%373.27万 | 258.08%442.89万 | 312.35%606.86万 | 312.35%606.86万 | -66.80%131.24万 | -77.88%102.09万 | -74.89%123.69万 | 575.39%147.17万 | 575.39%147.17万 | 23.50%395.3万 |
| -现金和现金等价物 | 265.63%373.27万 | 258.08%442.89万 | 312.35%606.86万 | 312.35%606.86万 | -66.80%131.24万 | -77.88%102.09万 | -74.89%123.69万 | 575.39%147.17万 | 575.39%147.17万 | 23.50%395.3万 |
| 应收款项 | 242.22%3.26万 | 53.78%3.4万 | 65.94%15.6万 | 65.94%15.6万 | -75.15%1.47万 | -46.70%9,528 | -38.00%2.21万 | -28.23%9.4万 | -28.23%9.4万 | 11.33%5.93万 |
| -应收税费 | 242.22%3.26万 | 53.78%3.4万 | 65.94%15.6万 | 65.94%15.6万 | -75.15%1.47万 | -46.70%9,528 | -38.00%2.21万 | -28.23%9.4万 | -28.23%9.4万 | 11.33%5.93万 |
| 预付费用 | 33.48%2.24万 | 207.33%8.52万 | 402.94%31.19万 | 402.94%31.19万 | -50.00%8.27万 | -91.69%1.68万 | -88.73%2.77万 | -37.52%6.2万 | -37.52%6.2万 | -15.08%16.55万 |
| 流动资产合计 | 261.69%378.77万 | 253.47%454.81万 | 301.57%653.65万 | 301.57%653.65万 | -66.25%140.99万 | -78.35%104.72万 | -75.29%128.67万 | 263.22%162.77万 | 263.22%162.77万 | 21.13%417.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.45%1,612.27万 | 28.18%1,591.24万 | 25.78%1,532.39万 | 25.78%1,532.39万 | 21.90%1,252.29万 | 34.19%1,245.45万 | 37.54%1,241.44万 | 39.09%1,218.3万 | 39.09%1,218.3万 | 59.17%1,027.29万 |
| 长期应收票据 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 |
| 其他非流动资产 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 |
| 非流动资产合计 | 29.27%1,619.86万 | 28.01%1,598.83万 | 25.62%1,539.98万 | 25.62%1,539.98万 | 21.74%1,259.88万 | 33.91%1,253.05万 | 37.23%1,249.03万 | 38.75%1,225.89万 | 38.75%1,225.89万 | 58.48%1,034.88万 |
| 总资产 | 47.20%1,998.63万 | 49.06%2,053.64万 | 57.97%2,193.63万 | 57.97%2,193.63万 | -3.56%1,400.87万 | -4.34%1,357.77万 | -3.72%1,377.7万 | 49.59%1,388.67万 | 49.59%1,388.67万 | 45.57%1,452.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.42%22.98万 | 42.86%27.32万 | 645.93%132.38万 | 645.93%132.38万 | -61.70%24.7万 | 45.47%24.05万 | 109.32%19.13万 | 3.24%17.75万 | 3.24%17.75万 | -8.70%64.48万 |
| -应付账款 | 88.04%15.88万 | 294.79%19.01万 | 1,561.49%122.32万 | 1,561.49%122.32万 | -67.70%16.94万 | 9.35%8.44万 | 0.76%4.82万 | 71.39%7.36万 | 71.39%7.36万 | -11.89%52.44万 |
| -应付关联方款项 | -54.45%7.11万 | -41.93%8.31万 | -3.10%10.06万 | -3.10%10.06万 | -35.54%7.76万 | 77.13%15.6万 | 228.41%14.31万 | -19.46%10.39万 | -19.46%10.39万 | 8.37%12.04万 |
| 流动负债总额 | -4.42%22.98万 | 42.86%27.32万 | 645.93%132.38万 | 645.93%132.38万 | -61.70%24.7万 | 45.47%24.05万 | 109.32%19.13万 | 3.24%17.75万 | 3.24%17.75万 | -60.92%64.48万 |
| 非流动负债 | ||||||||||
| 递延负债 | 38.82%135.35万 | 38.82%135.35万 | 38.82%135.35万 | 38.82%135.35万 | 220.16%97.5万 | 220.16%97.5万 | 220.16%97.5万 | 220.16%97.5万 | 220.16%97.5万 | --30.45万 |
| 非流动负债总额 | 38.82%135.35万 | 38.82%135.35万 | 38.82%135.35万 | 38.82%135.35万 | 220.16%97.5万 | 220.16%97.5万 | 220.16%97.5万 | 220.16%97.5万 | 220.16%97.5万 | --30.45万 |
| 负债总额 | 30.26%158.33万 | 39.48%162.67万 | 132.31%267.73万 | 132.31%267.73万 | 28.72%122.2万 | 158.70%121.55万 | 194.58%116.63万 | 141.90%115.25万 | 141.90%115.25万 | -42.47%94.93万 |
| 所有者权益 | ||||||||||
| 股本 | 39.44%2,168.01万 | 39.44%2,168.01万 | 39.44%2,168.01万 | 39.44%2,168.01万 | 0.00%1,554.83万 | 0.00%1,554.83万 | 0.00%1,554.83万 | 50.05%1,554.83万 | 50.05%1,554.83万 | 51.59%1,554.83万 |
| -普通股股本 | 39.44%2,168.01万 | 39.44%2,168.01万 | 39.44%2,168.01万 | 39.44%2,168.01万 | 0.00%1,554.83万 | 0.00%1,554.83万 | 0.00%1,554.83万 | 50.05%1,554.83万 | 50.05%1,554.83万 | 51.59%1,554.83万 |
| 留存收益 | -60.35%-1,019.73万 | -37.72%-832.74万 | -38.03%-797.02万 | -38.03%-797.02万 | -42.39%-671.9万 | -44.06%-635.95万 | -45.32%-604.67万 | -50.98%-577.41万 | -50.98%-577.41万 | -23.54%-471.88万 |
| 不影响留存收益的损益 | 118.07%692.02万 | 78.74%555.7万 | 87.47%554.91万 | 87.47%554.91万 | 18.91%326.74万 | 22.54%317.34万 | 23.09%310.9万 | 30.44%295.99万 | 30.44%295.99万 | 45.28%274.78万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | --69万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 48.86%1,840.3万 | 49.95%1,890.97万 | 51.24%1,925.9万 | 51.24%1,925.9万 | -5.82%1,278.67万 | -9.92%1,236.22万 | -9.36%1,261.07万 | 44.59%1,273.42万 | 44.59%1,273.42万 | 63.02%1,357.72万 |
| 总权益 | 48.86%1,840.3万 | 49.95%1,890.97万 | 51.24%1,925.9万 | 51.24%1,925.9万 | -5.82%1,278.67万 | -9.92%1,236.22万 | -9.36%1,261.07万 | 44.59%1,273.42万 | 44.59%1,273.42万 | 63.02%1,357.72万 |
| 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 | -- | -- | 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。
