Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Serabi Gold PLC (SBI)
- 6.030
- -0.520-7.94%
延时15分钟行情已收盘 05/15 16:00 (美东)
4.57亿总市值6.17市盈率TTM
6.250最高价5.930最低价3.65万股成交量6.250今开6.550昨收22.30万成交额6.77052周最高0.05%换手率7573.46万总股本2.63052周最低0.977每股收益TTM4.57亿流通值12.400历史最高6.17市盈率(静)7573.46万流通股0.310历史最低0.977每股收益(静)4.89%振幅--股息TTM1.96市净率1股每手--股息率TTM
Serabi Gold PLC (SBI) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 121.90%4,922.3万 | 121.90%4,922.3万 | 93.58%3,877.23万 | 152.74%3,043.25万 | 139.73%2,650.49万 | 92.03%2,218.3万 | 92.03%2,218.3万 | 30.47%2,002.94万 | -9.37%1,204.1万 | -20.58%1,105.63万 |
| -现金及现金等价物 | 121.90%4,922.3万 | 121.90%4,922.3万 | 93.58%3,877.23万 | 152.74%3,043.25万 | 139.73%2,650.49万 | 92.03%2,218.3万 | 92.03%2,218.3万 | 30.47%2,002.94万 | -9.37%1,204.1万 | -20.58%1,105.63万 |
| 应收款项 | 345.64%1,128.8万 | 345.64%1,128.8万 | 139.32%893.77万 | 16.30%716.52万 | -11.25%639.52万 | -11.37%253.3万 | -11.37%253.3万 | 12.14%373.46万 | 57.62%616.1万 | 49.67%720.59万 |
| -应收账款净额 | 386.25%1,061万 | 386.25%1,061万 | 129.96%483.13万 | -5.69%320.9万 | -29.40%284.17万 | -11.96%218.2万 | -11.96%218.2万 | 32.98%210.1万 | 34.33%340.27万 | 29.42%402.49万 |
| -其他应收款 | 93.16%67.8万 | 93.16%67.8万 | 151.37%410.64万 | 43.43%395.62万 | 11.71%355.35万 | -7.56%35.1万 | -7.56%35.1万 | -6.68%163.36万 | 100.50%275.83万 | 86.61%318.1万 |
| 存货 | 23.38%1,618.2万 | 23.38%1,618.2万 | 35.66%1,673.92万 | 23.12%1,605.71万 | 11.78%1,564.93万 | 2.49%1,311.6万 | 2.49%1,311.6万 | 25.66%1,233.9万 | 31.98%1,304.14万 | 56.00%1,399.97万 |
| 预付费用 | 63.17%179万 | 63.17%179万 | ---- | ---- | ---- | -41.69%109.7万 | -41.69%109.7万 | ---- | ---- | ---- |
| 税项资产 | 31.08%147.2万 | 31.08%147.2万 | ---- | ---- | ---- | 155.89%112.3万 | 155.89%112.3万 | ---- | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | 99.63%7,995.5万 | 99.63%7,995.5万 | 78.52%6,444.92万 | 71.73%5,365.47万 | 50.49%4,854.94万 | 35.11%4,005.2万 | 35.11%4,005.2万 | 25.80%3,610.29万 | 12.69%3,124.34万 | 16.43%3,226.19万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 40.52%1.83亿 | 40.52%1.83亿 | 30.65%1.06亿 | 27.46%9,722.59万 | 12.32%8,731.91万 | -1.65%1.3亿 | -1.65%1.3亿 | 9.92%8,145.07万 | -40.99%7,627.85万 | -37.16%7,774.42万 |
| -物业、厂房及设备 | 38.58%2.49亿 | 38.58%2.49亿 | 107.59%1.69亿 | 27.46%9,722.59万 | 12.32%8,731.91万 | -5.50%1.79亿 | -5.50%1.79亿 | 9.92%8,145.07万 | -59.22%7,627.85万 | -56.20%7,774.42万 |
| -累计折旧 | -33.43%-6,549.4万 | -33.43%-6,549.4万 | ---6,266.67万 | ---- | ---- | 14.41%-4,908.5万 | 14.41%-4,908.5万 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | 45.37%908万 | 45.37%908万 | 325.92%810.66万 | 15.46%674.22万 | 44.50%539.62万 | 34.23%624.6万 | 34.23%624.6万 | -51.09%190.33万 | 45.03%583.96万 | 0.40%373.43万 |
| 非流动递延所得税资产 | -33.44%125万 | -33.44%125万 | -48.37%367.1万 | 94.20%327.91万 | 45.88%253.26万 | 4.80%187.8万 | 4.80%187.8万 | 367.57%711.04万 | -5.78%168.86万 | 5.93%173.61万 |
| 其他非流动资产 | -38.15%-7,404.1万 | -38.15%-7,404.1万 | ---- | ---- | ---- | -0.47%-5,359.4万 | -0.47%-5,359.4万 | ---- | ---- | ---- |
| 非流动资产合计 | 40.74%1.19亿 | 40.74%1.19亿 | 30.65%1.18亿 | 27.97%1.07亿 | 14.46%9,524.79万 | -0.88%8,484.5万 | -0.88%8,484.5万 | 13.78%9,046.44万 | 0.48%8,380.66万 | 4.61%8,321.46万 |
| 总资产 | 59.62%1.99亿 | 59.62%1.99亿 | 44.31%1.83亿 | 39.85%1.61亿 | 24.53%1.44亿 | 8.37%1.25亿 | 8.37%1.25亿 | 16.97%1.27亿 | 3.53%1.15亿 | 7.66%1.15亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.74%600.2万 | 2.74%600.2万 | -3.13%570.23万 | -10.33%532.94万 | -6.22%533.62万 | -8.76%584.2万 | -8.76%584.2万 | -5.23%588.67万 | -8.83%594.32万 | -50.36%568.98万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -短期借款及资本租赁负债 | 2.74%600.2万 | 2.74%600.2万 | -3.13%570.23万 | -10.33%532.94万 | -6.22%533.62万 | -8.76%584.2万 | -8.76%584.2万 | -5.23%588.67万 | -7.57%594.32万 | -50.36%568.98万 |
| -其中：短期借款 | -5.51%528.2万 | -5.51%528.2万 | --520.53万 | ---- | ---- | -2.08%559万 | -2.08%559万 | ---- | ---- | ---- |
| -其中：资本租赁负债 | 185.71%72万 | 185.71%72万 | --49.7万 | ---- | ---- | -63.71%25.2万 | -63.71%25.2万 | ---- | ---- | ---- |
| 应付款项 | 70.96%1,500.2万 | 70.96%1,500.2万 | 49.01%1,590.32万 | 69.71%1,453.18万 | 63.57%1,277.27万 | 11.82%877.5万 | 11.82%877.5万 | 36.85%1,067.27万 | 35.31%856.25万 | 55.63%780.86万 |
| -应付账款 | 43.99%568.6万 | 43.99%568.6万 | 49.01%1,590.32万 | 69.71%1,453.18万 | 63.57%1,277.27万 | 10.09%394.9万 | 10.09%394.9万 | 36.85%1,067.27万 | 35.31%856.25万 | 55.63%780.86万 |
| -应交税费 | 108.93%776.8万 | 108.93%776.8万 | ---- | ---- | ---- | 23.94%371.8万 | 23.94%371.8万 | ---- | ---- | ---- |
| -其他应付款 | 39.71%154.8万 | 39.71%154.8万 | ---- | ---- | ---- | -12.11%110.8万 | -12.11%110.8万 | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 61.78%149万 | 61.78%149万 | ---- | ---- | ---- | 18.27%92.1万 | 18.27%92.1万 | ---- | ---- | ---- |
| 应计及递延所得 | 124.34%94万 | 124.34%94万 | 108.82%90.15万 | 38.07%56.93万 | 15.04%46.24万 | -35.46%41.9万 | -35.46%41.9万 | -27.25%43.17万 | -62.33%41.23万 | -24.67%40.19万 |
| 流动负债合计 | 46.86%2,343.4万 | 46.86%2,343.4万 | 32.46%2,250.7万 | 36.95%2,043.04万 | 33.60%1,857.13万 | 1.78%1,595.7万 | 1.78%1,595.7万 | 16.34%1,699.11万 | 7.00%1,491.8万 | -18.20%1,390.04万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 934.55%113.8万 | 934.55%113.8万 | 448.15%74.18万 | 24.60%20.02万 | 346.30%25.05万 | -26.78%11万 | -26.78%11万 | -55.52%13.53万 | -65.80%16.07万 | -90.00%5.61万 |
| -长期借款及资本租赁 | 934.55%113.8万 | 934.55%113.8万 | 448.15%74.18万 | 24.60%20.02万 | 346.30%25.05万 | -26.78%11万 | -26.78%11万 | -55.52%13.53万 | -65.80%16.07万 | -90.00%5.61万 |
| -其中：长期资本租赁负债 | 934.55%113.8万 | 934.55%113.8万 | --74.18万 | ---- | ---- | -26.78%11万 | -26.78%11万 | ---- | ---- | ---- |
| 长期应付账款及其他应付款 | -3.92%269.8万 | -3.92%269.8万 | -49.46%185.79万 | -47.68%195.62万 | -54.61%192.88万 | -29.11%280.8万 | -29.11%280.8万 | -5.35%367.62万 | -9.06%373.86万 | 1.44%424.91万 |
| 长期拨备 | 29.02%237.4万 | 29.02%237.4万 | 38.58%322.27万 | 38.90%317.05万 | 18.29%303.8万 | -30.93%184万 | -30.93%184万 | 85.66%232.56万 | 73.89%228.26万 | 108.69%256.83万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 |
| 非流动负债合计 | 30.52%621万 | 30.52%621万 | -5.13%582.25万 | -13.83%532.69万 | -33.74%521.73万 | -29.77%475.8万 | -29.77%475.8万 | 10.14%613.71万 | 4.89%618.19万 | 26.36%787.35万 |
| 负债总额 | 43.10%2,964.4万 | 43.10%2,964.4万 | 22.49%2,832.95万 | 22.07%2,575.73万 | 9.25%2,378.85万 | -7.74%2,071.5万 | -7.74%2,071.5万 | 14.63%2,312.82万 | 6.38%2,110万 | -6.25%2,177.39万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,121.4万 | 0.00%1,121.4万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.4万 | 0.00%1,121.4万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 |
| -普通股 | 0.00%1,121.4万 | 0.00%1,121.4万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.4万 | 0.00%1,121.4万 | 0.00%1,121.36万 | 0.00%1,121.36万 | 0.00%1,121.36万 |
| 资本公积 | 0.00%3,615.8万 | 0.00%3,615.8万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 | -0.00%3,615.8万 | -0.00%3,615.8万 | 0.00%3,615.81万 | 0.00%3,615.81万 | 0.00%3,615.81万 |
| 留存收益 | 42.98%1.65亿 | 42.98%1.65亿 | 37.19%1.47亿 | 34.56%1.33亿 | 33.08%1.24亿 | 26.90%1.16亿 | 26.90%1.16亿 | 20.64%1.07亿 | 9.75%9,863.8万 | 8.39%9,295.48万 |
| 其他储备 | 26.38%-4,341.6万 | 26.38%-4,341.6万 | 21.15%-4,064.45万 | 13.45%-4,531.2万 | -9.62%-5,136.01万 | -28.70%-5,897.3万 | -28.70%-5,897.3万 | -6.59%-5,154.54万 | -13.33%-5,235.41万 | 7.17%-4,685.34万 |
| 其他股本权益 | 141.89%53.7万 | 141.89%53.7万 | 24.48%44.75万 | 21.65%35.82万 | 26.09%28.93万 | 26.44%22.2万 | 26.44%22.2万 | 209.24%35.95万 | 21.18%29.45万 | -83.28%22.95万 |
| 股东权益 | 62.91%1.7亿 | 62.91%1.7亿 | 49.18%1.54亿 | 43.85%1.35亿 | 28.07%1.2亿 | 12.27%1.04亿 | 12.27%1.04亿 | 17.50%1.03亿 | 2.91%9,395.01万 | 11.51%9,370.26万 |
| 总权益 | 62.91%1.7亿 | 62.91%1.7亿 | 49.18%1.54亿 | 43.85%1.35亿 | 28.07%1.2亿 | 12.27%1.04亿 | 12.27%1.04亿 | 17.50%1.03亿 | 2.91%9,395.01万 | 11.51%9,370.26万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
