Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Goldgroup Mining Inc (GGA)
- 1.540
- +0.100+6.94%
延时15分钟行情盘后交易中 05/12 15:59 (美东)
4.57亿总市值-3.74市盈率TTM
1.550最高价1.425最低价43.82万股成交量1.430今开1.440昨收64.45万成交额2.16052周最高0.17%换手率2.96亿总股本0.80052周最低-0.412每股收益TTM4.07亿流通值1510.500历史最高亏损市盈率(静)2.64亿流通股0.025历史最低-0.412每股收益(静)8.68%振幅--股息TTM-22.00市净率1股每手--股息率TTM
Goldgroup Mining Inc (GGA) 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 | ||||||||||
| 现金及现金等价物和短期投资 | 2,525.96%961.1万 | 2,525.96%961.1万 | 1,734.38%1,344.6万 | 2,104.37%1,512.2万 | 2,104.79%782.7万 | 25.34%36.6万 | 25.34%36.6万 | 237.79%73.3万 | 13.76%68.6万 | -53.35%35.5万 |
| -现金和现金等价物 | 2,525.96%961.1万 | 2,525.96%961.1万 | 1,734.38%1,344.6万 | 2,104.37%1,512.2万 | 2,104.79%782.7万 | 25.34%36.6万 | 25.34%36.6万 | 237.79%73.3万 | 13.76%68.6万 | -53.35%35.5万 |
| 应收款项 | 485.31%227.1万 | 485.31%227.1万 | 293.54%286.1万 | 323.06%251.3万 | -32.03%90.4万 | -74.77%38.8万 | -74.77%38.8万 | -51.11%72.7万 | -73.32%59.4万 | -37.47%133万 |
| -应收税费 | 940.00%182万 | 940.00%182万 | 392.22%253万 | 450.66%209.8万 | -38.13%68万 | -86.78%17.5万 | -86.78%17.5万 | -58.81%51.4万 | -81.17%38.1万 | -43.76%109.9万 |
| -其他应收款 | 111.74%45.1万 | 111.74%45.1万 | 55.40%33.1万 | 94.84%41.5万 | -3.03%22.4万 | -0.47%21.3万 | -0.47%21.3万 | -10.88%21.3万 | 4.93%21.3万 | 33.53%23.1万 |
| 存货 | 634.27%1,617.6万 | 634.27%1,617.6万 | 291.13%934.4万 | 52.46%483万 | 2.42%326.1万 | -26.66%220.3万 | -26.66%220.3万 | 50.06%238.9万 | 143.69%316.8万 | 433.33%318.4万 |
| 预付费用 | 25.78%52.7万 | 25.78%52.7万 | 94.06%104.6万 | 210.91%168.2万 | 192.68%91.9万 | 47.54%41.9万 | 47.54%41.9万 | 62.84%53.9万 | 47.01%54.1万 | 11.35%31.4万 |
| 持有待售资产 | --542.3万 | --542.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | 907.35%3,400.8万 | 907.35%3,400.8万 | 508.41%2,669.7万 | 384.00%2,414.7万 | 149.10%1,291.1万 | -34.04%337.6万 | -34.04%337.6万 | 20.98%438.8万 | 10.94%498.9万 | 37.59%518.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,990.32%3,584.9万 | 1,990.32%3,584.9万 | 559.21%1,284.8万 | 402.80%1,059.4万 | -7.44%218.9万 | -34.72%171.5万 | -34.72%171.5万 | -50.97%194.9万 | -48.96%210.7万 | -73.35%236.5万 |
| -固定资产 | 201.87%5,223.2万 | 201.87%5,223.2万 | 65.82%2,895.8万 | 51.34%2,653.2万 | 1.95%1,795.3万 | -2.19%1,730.3万 | -2.19%1,730.3万 | -7.25%1,746.3万 | -6.76%1,753.1万 | -24.66%1,761万 |
| -累计折旧 | -5.10%-1,638.3万 | -5.10%-1,638.3万 | -3.84%-1,611万 | -3.33%-1,593.8万 | -3.40%-1,576.4万 | -3.49%-1,558.8万 | -3.49%-1,558.8万 | -4.44%-1,551.4万 | -5.10%-1,542.4万 | -5.14%-1,524.5万 |
| 长期应收款 | 60.77%180.7万 | 60.77%180.7万 | 591.21%817.7万 | 2.94%136.4万 | -40.83%96.5万 | -32.86%112.4万 | -32.86%112.4万 | -20.55%118.3万 | -16.09%132.5万 | 16.67%163.1万 |
| 非流动资产合计 | 1,226.38%3,765.6万 | 1,226.38%3,765.6万 | 571.30%2,102.5万 | 248.43%1,195.8万 | -21.07%315.4万 | -33.99%283.9万 | -33.99%283.9万 | -42.68%313.2万 | -39.86%343.2万 | -61.10%399.6万 |
| 总资产 | 1,053.08%7,166.4万 | 1,053.08%7,166.4万 | 534.60%4,772.2万 | 328.75%3,610.5万 | 75.02%1,606.5万 | -34.02%621.5万 | -34.02%621.5万 | -17.28%752万 | -17.47%842.1万 | -34.62%917.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.09%1万 | -9.09%1万 | -18.18%9,000 | -91.96%9,000 | -75.68%9,000 | -80.36%1.1万 | -80.36%1.1万 | -99.42%1.1万 | -97.25%11.2万 | -99.09%3.7万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.63%9.5万 | ---- |
| -短期资本租赁负债 | -9.09%1万 | -9.09%1万 | -18.18%9,000 | -47.06%9,000 | -75.68%9,000 | -80.36%1.1万 | -80.36%1.1万 | -85.33%1.1万 | -78.48%1.7万 | -51.32%3.7万 |
| 应付款项 | 131.64%2,545.3万 | 131.64%2,545.3万 | 29.81%1,477.8万 | -14.07%1,026.2万 | -16.31%1,126万 | -18.42%1,098.8万 | -18.42%1,098.8万 | -6.51%1,138.4万 | -1.71%1,194.2万 | 23.03%1,345.5万 |
| -应付账款 | 129.36%2,520.2万 | 129.36%2,520.2万 | 25.42%1,427.8万 | -18.25%976.2万 | -16.31%1,126万 | -18.42%1,098.8万 | -18.42%1,098.8万 | -6.51%1,138.4万 | -1.71%1,194.2万 | 23.03%1,345.5万 |
| -其他应付款 | --25.1万 | --25.1万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 3,278.91%4,885.9万 | 3,278.91%4,885.9万 | --2,551.2万 | --1,963.6万 | --1,093.4万 | 13,045.45%144.6万 | 13,045.45%144.6万 | ---- | ---- | ---- |
| 流动负债总额 | 497.20%7,432.2万 | 497.20%7,432.2万 | 253.66%4,029.9万 | 148.11%2,990.7万 | 64.56%2,220.3万 | -8.06%1,244.5万 | -8.06%1,244.5万 | -20.88%1,139.5万 | -27.13%1,205.4万 | -11.86%1,349.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 86.67%2.8万 | 86.67%2.8万 | 82.35%3.1万 | 57.14%3.3万 | -69.83%3.5万 | -88.10%1.5万 | -88.10%1.5万 | -39.29%1.7万 | -43.24%2.1万 | 90.16%11.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3万 |
| -长期租赁负债 | 86.67%2.8万 | 86.67%2.8万 | 82.35%3.1万 | 57.14%3.3万 | 52.17%3.5万 | -42.31%1.5万 | -42.31%1.5万 | -39.29%1.7万 | -43.24%2.1万 | -62.30%2.3万 |
| 长期应付账款及其他应付款项 | --403.3万 | --403.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,653.13%56.1万 | -94.12%2,000 | -97.62%2,000 |
| 长期拨备 | 298.21%844.6万 | 298.21%844.6万 | -1.43%221万 | -1.00%218万 | -0.65%215万 | -0.24%212.1万 | -0.24%212.1万 | 9.58%224.2万 | 8.74%220.2万 | 8.04%216.4万 |
| 非流动负债总额 | 485.53%1,250.7万 | 485.53%1,250.7万 | -20.53%224.1万 | -0.54%221.3万 | -4.25%218.5万 | -5.15%213.6万 | -5.15%213.6万 | 33.90%282万 | 6.15%222.5万 | 6.24%228.2万 |
| 负债总额 | 495.49%8,682.9万 | 495.49%8,682.9万 | 199.26%4,254万 | 124.95%3,212万 | 54.61%2,438.8万 | -7.65%1,458.1万 | -7.65%1,458.1万 | -13.90%1,421.5万 | -23.39%1,427.9万 | -9.64%1,577.4万 |
| 所有者权益 | ||||||||||
| 股本 | 42.82%2.02亿 | 42.82%2.02亿 | 42.23%2.01亿 | 13.32%1.6亿 | 5.15%1.49亿 | 0.24%1.42亿 | 0.24%1.42亿 | 0.72%1.42亿 | 2.08%1.41亿 | 2.08%1.41亿 |
| -普通股股本 | 42.82%2.02亿 | 42.82%2.02亿 | 42.23%2.01亿 | 13.32%1.6亿 | 5.15%1.49亿 | 0.24%1.42亿 | 0.24%1.42亿 | 0.72%1.42亿 | 2.08%1.41亿 | 2.08%1.41亿 |
| 留存收益 | -43.11%-2.27亿 | -43.11%-2.27亿 | -31.16%-2.06亿 | -29.07%-2.01亿 | -6.02%-1.66亿 | -1.59%-1.59亿 | -1.59%-1.59亿 | -0.29%-1.57亿 | -0.25%-1.56亿 | -4.11%-1.56亿 |
| 不影响留存收益的损益 | 10.95%961.3万 | 10.95%961.3万 | 11.54%961.9万 | 3.78%891.7万 | 4.88%898.3万 | 1.70%866.4万 | 1.70%866.4万 | 2.11%862.4万 | 0.98%859.2万 | 1.43%856.5万 |
| 其他股本权益 | ---- | ---- | 0.00%330.5万 | 988.11%3,596.2万 | --330.5万 | 0.00%330.5万 | 0.00%330.5万 | 0.00%330.5万 | 0.00%330.5万 | ---- |
| 股东权益总额 | -81.27%-1,516.5万 | -81.27%-1,516.5万 | 177.40%518.2万 | 168.03%398.5万 | -26.20%-832.3万 | -31.36%-836.6万 | -31.36%-836.6万 | 9.75%-669.5万 | 30.54%-585.8万 | -93.06%-659.5万 |
| 总权益 | -81.27%-1,516.5万 | -81.27%-1,516.5万 | 177.40%518.2万 | 168.03%398.5万 | -26.20%-832.3万 | -31.36%-836.6万 | -31.36%-836.6万 | 9.75%-669.5万 | 30.54%-585.8万 | -93.06%-659.5万 |
| 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 | -- | -- | -- | -- |
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。
