Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Guanajuato Silver Co Ltd (GSVR)
- 0.650
- -0.020-2.99%
延时15分钟行情已收盘 04/24 16:00 (美东)
4.45亿总市值-23.21市盈率TTM
0.680最高价0.650最低价197.00万股成交量0.650今开0.670昨收130.95万成交额1.15052周最高0.29%换手率6.85亿总股本0.15552周最低-0.028每股收益TTM4.45亿流通值4320.000历史最高亏损市盈率(静)6.85亿流通股0.030历史最低-0.058每股收益(静)4.48%振幅--股息TTM17.57市净率1股每手--股息率TTM
Guanajuato Silver Co Ltd (GSVR) 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 | 466.28%923.71万 | -21.87%171.75万 | 35.20%216.58万 | 50.11%293.72万 | 50.11%293.72万 | -55.10%163.12万 | -22.47%219.83万 | -69.63%160.19万 | -77.85%195.66万 | -77.85%195.66万 |
| -现金和现金等价物 | 466.28%923.71万 | -21.87%171.75万 | 35.20%216.58万 | 50.11%293.72万 | 50.11%293.72万 | -55.10%163.12万 | -22.47%219.83万 | -69.63%160.19万 | -77.85%195.66万 | -77.85%195.66万 |
| 应收款项 | 31.35%1,449.82万 | -11.08%1,383.66万 | -15.28%1,255.67万 | -18.24%1,089.86万 | -18.24%1,089.86万 | 1.30%1,103.81万 | 42.92%1,556.01万 | 21.48%1,482.18万 | 11.77%1,332.96万 | 11.77%1,332.96万 |
| -应收账款 | -19.73%681.4万 | -3.15%618.67万 | 17.75%554万 | -3.90%321.93万 | -3.90%321.93万 | 334.06%848.85万 | 311.28%638.78万 | 45.04%470.5万 | -13.15%335万 | -13.15%335万 |
| -应收税费 | 256.75%579.23万 | -23.22%648.8万 | -35.82%606.74万 | -25.40%678.4万 | -25.40%678.4万 | -78.25%162.36万 | 12.45%845.03万 | 28.27%945.35万 | 38.55%909.41万 | 38.55%909.41万 |
| -其他应收款 | 104.31%189.19万 | 60.93%116.19万 | 43.14%94.94万 | 1.11%89.53万 | 1.11%89.53万 | -37.30%92.6万 | -60.33%72.2万 | -58.22%66.33万 | -41.16%88.54万 | -41.16%88.54万 |
| 存货 | 2.57%497.62万 | 35.97%622.95万 | 17.15%515万 | 33.43%533.6万 | 33.43%533.6万 | 6.43%485.16万 | -22.38%458.17万 | -15.66%439.61万 | -22.45%399.9万 | -22.45%399.9万 |
| 预付费用 | 44.36%221.85万 | 74.86%134.43万 | 72.84%165.96万 | 5.70%108.22万 | 5.70%108.22万 | 2.22%153.68万 | -25.66%76.88万 | -35.26%96.02万 | -19.20%102.39万 | -19.20%102.39万 |
| 受限制现金 | --240.37万 | --17.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 434.81%181.31万 | -19.06%62.47万 | -1.09%44.86万 | 24.40%43.42万 | 24.40%43.42万 | 4.52%33.9万 | 118.39%77.19万 | 234.77%45.36万 | --34.91万 | --34.91万 |
| 流动资产合计 | 81.20%3,514.67万 | 0.21%2,393.2万 | -1.14%2,198.09万 | 0.15%2,068.82万 | 0.15%2,068.82万 | -7.26%1,939.68万 | 13.65%2,388.07万 | -8.53%2,223.35万 | -24.00%2,065.81万 | -24.00%2,065.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.28%4,808.93万 | -7.87%4,714.83万 | -6.73%4,761.14万 | -10.20%4,948.93万 | -10.20%4,948.93万 | -7.42%5,077.15万 | -11.75%5,117.42万 | -12.78%5,104.76万 | -4.38%5,510.97万 | -4.38%5,510.97万 |
| -固定资产 | 1.53%7,919.83万 | -0.31%7,859.47万 | 2.38%7,763.89万 | 0.29%7,802.52万 | 0.29%7,802.52万 | 4.51%7,800.81万 | 5.24%7,883.52万 | 4.12%7,583.1万 | 13.52%7,780.04万 | 13.52%7,780.04万 |
| -累计折旧 | -14.22%-3,110.91万 | -13.68%-3,144.64万 | -21.16%-3,002.75万 | -25.76%-2,853.59万 | -25.76%-2,853.59万 | -37.57%-2,723.66万 | -63.51%-2,766.11万 | -73.35%-2,478.35万 | -108.10%-2,269.06万 | -108.10%-2,269.06万 |
| 其他非流动资产 | -61.90%39.74万 | -2.50%108.86万 | -20.23%100.58万 | 2.88%100.04万 | 2.88%100.04万 | 11.89%104.32万 | --111.65万 | 51.13%126.09万 | 16.54%97.24万 | 16.54%97.24万 |
| 非流动资产合计 | -6.42%4,848.67万 | -7.75%4,823.7万 | -7.06%4,861.73万 | -9.97%5,048.97万 | -9.97%5,048.97万 | -7.10%5,181.47万 | -11.30%5,229.07万 | -11.89%5,230.85万 | -4.08%5,608.21万 | -4.08%5,608.21万 |
| 总资产 | 17.44%8,363.34万 | -5.25%7,216.89万 | -5.29%7,059.81万 | -7.25%7,117.8万 | -7.25%7,117.8万 | -7.15%7,121.15万 | -4.74%7,617.14万 | -10.91%7,454.2万 | -10.40%7,674.02万 | -10.40%7,674.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -90.00%128.84万 | -70.73%380.03万 | 5.31%1,547.29万 | -13.46%1,044.12万 | -13.46%1,044.12万 | -11.63%1,288.92万 | -11.18%1,298.35万 | -2.73%1,469.26万 | -29.93%1,206.58万 | -29.93%1,206.58万 |
| -短期借款 | -92.04%100.31万 | -71.17%349.19万 | 13.29%1,518.78万 | -0.85%1,018.6万 | -0.85%1,018.6万 | 0.92%1,259.75万 | -1.62%1,211.36万 | 8.57%1,340.59万 | -30.33%1,027.31万 | -30.33%1,027.31万 |
| -短期资本租赁负债 | -2.21%28.53万 | -64.55%30.84万 | -77.85%28.5万 | -85.76%25.52万 | -85.76%25.52万 | -86.12%29.18万 | -62.26%86.99万 | -53.33%128.67万 | -27.54%179.27万 | -27.54%179.27万 |
| 应付款项 | 3.89%2,206.25万 | -3.96%2,140.69万 | -18.11%1,923.18万 | -8.30%2,067.21万 | -8.30%2,067.21万 | 5.98%2,123.66万 | 24.39%2,228.88万 | 62.62%2,348.58万 | 117.77%2,254.41万 | 117.77%2,254.41万 |
| -应付账款 | -15.59%1,495.1万 | -24.12%1,395.33万 | -32.26%1,358.33万 | -24.93%1,459.36万 | -24.93%1,459.36万 | -4.98%1,771.27万 | 9.40%1,838.91万 | 49.43%2,005.23万 | 106.39%1,944.01万 | 106.39%1,944.01万 |
| -应付税费 | 109.43%691.32万 | 98.54%726.96万 | 73.16%548.51万 | 107.66%591.77万 | 107.66%591.77万 | 321.79%330.09万 | 326.27%366.16万 | 297.70%316.76万 | 279.61%284.98万 | 279.61%284.98万 |
| -其他应付款 | -11.12%19.82万 | -22.73%18.41万 | -38.52%16.35万 | -36.76%16.08万 | -36.76%16.08万 | -63.67%22.3万 | -5.02%23.82万 | 17.08%26.59万 | 39.09%25.43万 | 39.09%25.43万 |
| 应计费用 | 33.98%410.5万 | 29.32%332.85万 | -4.67%281万 | 6.89%241.63万 | 6.89%241.63万 | 14.13%306.39万 | -11.31%257.38万 | 23.26%294.76万 | 3.67%226.05万 | 3.67%226.05万 |
| 递延负债 | --35.43万 | --13.66万 | --27.81万 | --48.47万 | --48.47万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | -27.44%194.48万 | -28.51%200.54万 | -14.76%199.98万 | -7.43%206.31万 | -7.43%206.31万 | -15.36%268.01万 | -17.64%280.51万 | -30.98%234.61万 | -34.52%222.87万 | -34.52%222.87万 |
| 流动负债总额 | -25.37%2,975.5万 | -24.53%3,067.77万 | -8.46%3,979.27万 | -7.73%3,607.74万 | -7.73%3,607.74万 | -1.49%3,986.99万 | 4.65%4,065.13万 | 23.02%4,347.21万 | 17.93%3,909.91万 | 17.93%3,909.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 204.32%1,535.18万 | 137.47%1,469.43万 | -54.15%332.39万 | -15.99%463.38万 | -15.99%463.38万 | 439.82%504.46万 | 257.10%618.78万 | 85.75%724.95万 | 71.84%551.58万 | 71.84%551.58万 |
| -长期借款 | 222.13%1,518.71万 | 152.17%1,446.82万 | -54.51%306.45万 | -12.16%432.97万 | -12.16%432.97万 | 38,776.94%471.46万 | 628.97%573.74万 | 174.45%673.7万 | 182.73%492.91万 | 182.73%492.91万 |
| -长期租赁负债 | -50.11%16.46万 | -49.79%22.62万 | -49.38%25.94万 | -48.16%30.41万 | -48.16%30.41万 | -64.22%33万 | -52.37%45.04万 | -64.61%51.25万 | -59.99%58.67万 | -59.99%58.67万 |
| 长期拨备 | 5.47%2,011.01万 | -2.62%1,867.68万 | -14.20%1,679.9万 | -17.39%1,762.16万 | -17.39%1,762.16万 | 7.72%1,906.77万 | -6.05%1,917.96万 | 2.41%1,957.87万 | 27.18%2,133.07万 | 27.18%2,133.07万 |
| 非流动负债总额 | 47.07%3,546.19万 | 31.55%3,337.11万 | -24.99%2,012.29万 | -17.10%2,225.54万 | -17.10%2,225.54万 | 29.38%2,411.23万 | 14.54%2,536.75万 | 16.54%2,682.81万 | 34.35%2,684.65万 | 34.35%2,684.65万 |
| 负债总额 | 1.93%6,521.69万 | -2.98%6,404.89万 | -14.77%5,991.55万 | -11.54%5,833.28万 | -11.54%5,833.28万 | 8.24%6,398.22万 | 8.24%6,601.87万 | 20.46%7,030.02万 | 24.10%6,594.56万 | 24.10%6,594.56万 |
| 所有者权益 | ||||||||||
| 股本 | 22.96%1.22亿 | 10.04%1.07亿 | 16.37%1.06亿 | 16.75%1.06亿 | 16.75%1.06亿 | 10.06%9,882.52万 | 13.51%9,699.63万 | 8.62%9,078.01万 | 9.84%9,047.48万 | 9.84%9,047.48万 |
| -普通股股本 | 22.96%1.22亿 | 10.04%1.07亿 | 16.37%1.06亿 | 16.75%1.06亿 | 16.75%1.06亿 | 10.06%9,882.52万 | 13.51%9,699.63万 | 8.62%9,078.01万 | 9.84%9,047.48万 | 9.84%9,047.48万 |
| 留存收益 | -11.52%-1.37亿 | -11.18%-1.32亿 | -10.64%-1.28亿 | -16.09%-1.26亿 | -16.09%-1.26亿 | -22.50%-1.23亿 | -26.55%-1.18亿 | -36.06%-1.16亿 | -41.91%-1.08亿 | -41.91%-1.08亿 |
| 不影响留存收益的损益 | -8.86%167.95万 | -6.38%168.51万 | 3.00%178.98万 | 1.35%177.86万 | 1.35%177.86万 | 3.86%184.28万 | -2.17%179.98万 | 2.57%173.77万 | -2.23%175.49万 | -2.23%175.49万 |
| 其他股本权益 | 9.60%3,258.15万 | 5.30%3,122.93万 | 14.02%3,109.97万 | 16.01%3,101.6万 | 16.01%3,101.6万 | 11.91%2,972.7万 | 17.87%2,965.88万 | 9.25%2,727.62万 | 8.80%2,673.55万 | 8.80%2,673.55万 |
| 股东权益总额 | 154.75%1,841.65万 | -20.02%812.01万 | 151.84%1,068.26万 | 19.00%1,284.51万 | 19.00%1,284.51万 | -58.88%722.93万 | -46.49%1,015.27万 | -83.24%424.18万 | -66.80%1,079.46万 | -66.80%1,079.46万 |
| 总权益 | 154.75%1,841.65万 | -20.02%812.01万 | 151.84%1,068.26万 | 19.00%1,284.51万 | 19.00%1,284.51万 | -58.88%722.93万 | -46.49%1,015.27万 | -83.24%424.18万 | -66.80%1,079.46万 | -66.80%1,079.46万 |
| 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。
