美股市场个股详情

GOLCONDA GOLD LTD (GGGOF)

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  • 2.010
  • +0.010+0.50%
延时15分钟行情交易中 05/13 14:33 (美东)
1.44亿总市值15.46市盈率TTM

GOLCONDA GOLD LTD (GGGOF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
1,029.69%378.97万
1,029.69%378.97万
328.88%217.97万
13.70%108.73万
-80.59%69.7万
196.31%33.55万
196.31%33.55万
253.62%50.82万
257.91%95.63万
595.32%359.02万
-现金和现金等价物
1,029.69%378.97万
1,029.69%378.97万
328.88%217.97万
13.70%108.73万
-80.59%69.7万
196.31%33.55万
196.31%33.55万
253.62%50.82万
257.91%95.63万
595.32%359.02万
应收款项
81.01%253.48万
81.01%253.48万
23.45%222.92万
26.92%186.15万
62.65%140.45万
90.07%140.03万
90.07%140.03万
83.44%180.58万
19.98%146.67万
17.89%86.35万
-应收账款
315.76%195.68万
315.76%195.68万
58.31%162.52万
166.21%127.6万
545.77%86.89万
445.05%47.07万
445.05%47.07万
932.45%102.66万
0.12%47.93万
-76.20%13.46万
-应收税费
-31.90%57.79万
-31.90%57.79万
-25.09%52.31万
-44.34%50.45万
-29.84%45.46万
67.30%84.87万
67.30%84.87万
-7.12%69.83万
45.71%90.64万
1,210.48%64.8万
-其他应收款
----
----
0.00%8.1万
0.00%8.1万
0.00%8.1万
-43.43%8.1万
-43.43%8.1万
-39.20%8.1万
-33.43%8.1万
-31.20%8.1万
存货
295.02%173.34万
295.02%173.34万
281.39%99.52万
96.76%70.31万
-14.31%42.37万
72.08%43.88万
72.08%43.88万
27.75%26.1万
25.36%35.74万
43.80%49.44万
预付费用
141.64%80.36万
141.64%80.36万
58.75%59.66万
91.28%67.95万
-43.02%47.36万
215.15%33.25万
215.15%33.25万
218.95%37.58万
201.78%35.52万
2,032.30%83.13万
流动资产合计
253.44%886.14万
253.44%886.14万
103.36%600.07万
38.14%433.13万
-48.11%299.87万
107.12%250.71万
107.12%250.71万
103.47%295.08万
65.69%313.56万
254.22%577.93万
非流动资产
固定资产净额
8.84%4,700.95万
8.84%4,700.95万
6.62%4,588.3万
4.87%4,495.77万
6.63%4,384.81万
4.95%4,319.28万
4.95%4,319.28万
5.56%4,303.37万
5.58%4,286.89万
1.38%4,112.07万
-固定资产
11.52%5,359.99万
11.52%5,359.99万
9.50%5,197.23万
7.58%5,057.07万
8.93%4,907.37万
7.00%4,806.5万
7.00%4,806.5万
7.19%4,746.44万
6.97%4,700.61万
3.04%4,505.2万
-累计折旧
-35.26%-659.04万
-35.26%-659.04万
-37.44%-608.93万
-35.67%-561.3万
-32.92%-522.56万
-29.52%-487.22万
-29.52%-487.22万
-26.05%-443.07万
-23.79%-413.72万
-24.41%-393.13万
非流动资产合计
8.84%4,700.95万
8.84%4,700.95万
6.62%4,588.3万
4.87%4,495.77万
6.63%4,384.81万
4.95%4,319.28万
4.95%4,319.28万
5.56%4,303.37万
5.58%4,286.89万
1.38%4,112.07万
总资产
22.26%5,587.09万
22.26%5,587.09万
12.83%5,188.37万
7.14%4,928.9万
-0.11%4,684.69万
7.86%4,569.99万
7.86%4,569.99万
8.93%4,598.45万
8.26%4,600.45万
11.15%4,690万
负债
流动负债
应付款项
14.47%386.95万
14.47%386.95万
4.71%368.05万
16.10%383.08万
-5.40%345.72万
-4.15%338.04万
-4.15%338.04万
21.09%351.5万
-7.79%329.96万
9.01%365.47万
-应付账款
14.47%386.95万
14.47%386.95万
4.71%368.05万
16.10%383.08万
-5.40%345.72万
-4.15%338.04万
-4.15%338.04万
21.09%351.5万
-7.79%329.96万
9.01%365.47万
应计费用
5.48%118.12万
5.48%118.12万
18.26%110.49万
29.03%114.23万
28.99%104.35万
23.56%111.98万
23.56%111.98万
7.46%93.43万
30.99%88.53万
42.38%80.9万
短期借款与租赁负债
3.62%238.94万
3.62%238.94万
-52.16%215.77万
-49.30%245.5万
-35.18%314.62万
-49.28%230.6万
-49.28%230.6万
4.21%451.06万
17.03%484.26万
37.43%485.35万
-短期借款
3.62%238.94万
3.62%238.94万
-52.16%215.77万
-49.30%245.5万
-35.18%314.62万
-49.28%230.6万
-49.28%230.6万
4.21%451.06万
17.03%484.26万
37.43%485.35万
递延负债
31.62%68.17万
31.62%68.17万
37.83%64.08万
43.36%59.98万
40.05%55.89万
--51.79万
--51.79万
--46.49万
--41.84万
--39.91万
流动负债总额
10.89%812.19万
10.89%812.19万
-19.53%758.39万
-15.01%802.8万
-15.55%820.58万
-18.44%732.42万
-18.44%732.42万
16.35%942.49万
12.56%944.59万
30.37%971.63万
非流动负债
长期拨备
22.43%233.37万
22.43%233.37万
-10.04%212.04万
-8.04%204.59万
-7.43%196.73万
-10.60%190.62万
-10.60%190.62万
13.47%235.7万
8.42%222.48万
1.67%212.51万
长期借款与租赁负债
----
----
----
----
----
--158.61万
--158.61万
----
----
----
-长期借款
----
----
----
----
----
--158.61万
--158.61万
----
----
----
递延负债
3.03%493.99万
3.03%493.99万
3.11%490.57万
3.40%487.68万
4.45%484.16万
--479.46万
--479.46万
--475.76万
--471.66万
--463.53万
非流动负债总额
-12.23%727.35万
-12.23%727.35万
-1.24%702.6万
-0.27%692.27万
0.72%680.89万
288.65%828.69万
288.65%828.69万
242.50%711.45万
238.26%694.14万
194.92%676.04万
总负债
-1.38%1,539.54万
-1.38%1,539.54万
-11.67%1,460.99万
-8.77%1,495.08万
-8.87%1,501.47万
40.48%1,561.11万
40.48%1,561.11万
62.50%1,653.94万
56.90%1,638.73万
69.08%1,647.68万
所有者权益
股本
-0.14%5,831.68万
-0.14%5,831.68万
0.43%5,839.78万
0.43%5,839.78万
0.43%5,839.78万
0.43%5,839.78万
0.43%5,839.78万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
-普通股股本
-0.14%5,831.68万
-0.14%5,831.68万
0.43%5,839.78万
0.43%5,839.78万
0.43%5,839.78万
0.43%5,839.78万
0.43%5,839.78万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
留存收益
31.72%-2,113.23万
31.72%-2,113.23万
23.18%-2,427.03万
13.87%-2,706.12万
3.89%-2,942.26万
-3.92%-3,094.82万
-3.92%-3,094.82万
-8.94%-3,159.2万
-8.40%-3,141.97万
-7.11%-3,061.37万
不影响留存收益的损益
24.69%329.1万
24.69%329.1万
--314.63万
--300.17万
--285.7万
-8.61%263.92万
-8.61%263.92万
----
----
----
其他权益
----
----
----
----
----
----
----
--288.78万
--288.78万
--288.78万
股东权益总额
34.52%4,047.55万
34.52%4,047.55万
26.59%3,727.38万
15.94%3,433.82万
4.63%3,183.22万
-3.73%3,008.89万
-3.73%3,008.89万
-8.09%2,944.51万
-7.59%2,961.73万
-6.24%3,042.33万
总权益
34.52%4,047.55万
34.52%4,047.55万
26.59%3,727.38万
15.94%3,433.82万
4.63%3,183.22万
-3.73%3,008.89万
-3.73%3,008.89万
-8.09%2,944.51万
-7.59%2,961.73万
-6.24%3,042.33万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 1,029.69%378.97万1,029.69%378.97万328.88%217.97万13.70%108.73万-80.59%69.7万196.31%33.55万196.31%33.55万253.62%50.82万257.91%95.63万595.32%359.02万
-现金和现金等价物 1,029.69%378.97万1,029.69%378.97万328.88%217.97万13.70%108.73万-80.59%69.7万196.31%33.55万196.31%33.55万253.62%50.82万257.91%95.63万595.32%359.02万
应收款项 81.01%253.48万81.01%253.48万23.45%222.92万26.92%186.15万62.65%140.45万90.07%140.03万90.07%140.03万83.44%180.58万19.98%146.67万17.89%86.35万
-应收账款 315.76%195.68万315.76%195.68万58.31%162.52万166.21%127.6万545.77%86.89万445.05%47.07万445.05%47.07万932.45%102.66万0.12%47.93万-76.20%13.46万
-应收税费 -31.90%57.79万-31.90%57.79万-25.09%52.31万-44.34%50.45万-29.84%45.46万67.30%84.87万67.30%84.87万-7.12%69.83万45.71%90.64万1,210.48%64.8万
-其他应收款 --------0.00%8.1万0.00%8.1万0.00%8.1万-43.43%8.1万-43.43%8.1万-39.20%8.1万-33.43%8.1万-31.20%8.1万
存货 295.02%173.34万295.02%173.34万281.39%99.52万96.76%70.31万-14.31%42.37万72.08%43.88万72.08%43.88万27.75%26.1万25.36%35.74万43.80%49.44万
预付费用 141.64%80.36万141.64%80.36万58.75%59.66万91.28%67.95万-43.02%47.36万215.15%33.25万215.15%33.25万218.95%37.58万201.78%35.52万2,032.30%83.13万
流动资产合计 253.44%886.14万253.44%886.14万103.36%600.07万38.14%433.13万-48.11%299.87万107.12%250.71万107.12%250.71万103.47%295.08万65.69%313.56万254.22%577.93万
非流动资产
固定资产净额 8.84%4,700.95万8.84%4,700.95万6.62%4,588.3万4.87%4,495.77万6.63%4,384.81万4.95%4,319.28万4.95%4,319.28万5.56%4,303.37万5.58%4,286.89万1.38%4,112.07万
-固定资产 11.52%5,359.99万11.52%5,359.99万9.50%5,197.23万7.58%5,057.07万8.93%4,907.37万7.00%4,806.5万7.00%4,806.5万7.19%4,746.44万6.97%4,700.61万3.04%4,505.2万
-累计折旧 -35.26%-659.04万-35.26%-659.04万-37.44%-608.93万-35.67%-561.3万-32.92%-522.56万-29.52%-487.22万-29.52%-487.22万-26.05%-443.07万-23.79%-413.72万-24.41%-393.13万
非流动资产合计 8.84%4,700.95万8.84%4,700.95万6.62%4,588.3万4.87%4,495.77万6.63%4,384.81万4.95%4,319.28万4.95%4,319.28万5.56%4,303.37万5.58%4,286.89万1.38%4,112.07万
总资产 22.26%5,587.09万22.26%5,587.09万12.83%5,188.37万7.14%4,928.9万-0.11%4,684.69万7.86%4,569.99万7.86%4,569.99万8.93%4,598.45万8.26%4,600.45万11.15%4,690万
负债
流动负债
应付款项 14.47%386.95万14.47%386.95万4.71%368.05万16.10%383.08万-5.40%345.72万-4.15%338.04万-4.15%338.04万21.09%351.5万-7.79%329.96万9.01%365.47万
-应付账款 14.47%386.95万14.47%386.95万4.71%368.05万16.10%383.08万-5.40%345.72万-4.15%338.04万-4.15%338.04万21.09%351.5万-7.79%329.96万9.01%365.47万
应计费用 5.48%118.12万5.48%118.12万18.26%110.49万29.03%114.23万28.99%104.35万23.56%111.98万23.56%111.98万7.46%93.43万30.99%88.53万42.38%80.9万
短期借款与租赁负债 3.62%238.94万3.62%238.94万-52.16%215.77万-49.30%245.5万-35.18%314.62万-49.28%230.6万-49.28%230.6万4.21%451.06万17.03%484.26万37.43%485.35万
-短期借款 3.62%238.94万3.62%238.94万-52.16%215.77万-49.30%245.5万-35.18%314.62万-49.28%230.6万-49.28%230.6万4.21%451.06万17.03%484.26万37.43%485.35万
递延负债 31.62%68.17万31.62%68.17万37.83%64.08万43.36%59.98万40.05%55.89万--51.79万--51.79万--46.49万--41.84万--39.91万
流动负债总额 10.89%812.19万10.89%812.19万-19.53%758.39万-15.01%802.8万-15.55%820.58万-18.44%732.42万-18.44%732.42万16.35%942.49万12.56%944.59万30.37%971.63万
非流动负债
长期拨备 22.43%233.37万22.43%233.37万-10.04%212.04万-8.04%204.59万-7.43%196.73万-10.60%190.62万-10.60%190.62万13.47%235.7万8.42%222.48万1.67%212.51万
长期借款与租赁负债 ----------------------158.61万--158.61万------------
-长期借款 ----------------------158.61万--158.61万------------
递延负债 3.03%493.99万3.03%493.99万3.11%490.57万3.40%487.68万4.45%484.16万--479.46万--479.46万--475.76万--471.66万--463.53万
非流动负债总额 -12.23%727.35万-12.23%727.35万-1.24%702.6万-0.27%692.27万0.72%680.89万288.65%828.69万288.65%828.69万242.50%711.45万238.26%694.14万194.92%676.04万
总负债 -1.38%1,539.54万-1.38%1,539.54万-11.67%1,460.99万-8.77%1,495.08万-8.87%1,501.47万40.48%1,561.11万40.48%1,561.11万62.50%1,653.94万56.90%1,638.73万69.08%1,647.68万
所有者权益
股本 -0.14%5,831.68万-0.14%5,831.68万0.43%5,839.78万0.43%5,839.78万0.43%5,839.78万0.43%5,839.78万0.43%5,839.78万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万
-普通股股本 -0.14%5,831.68万-0.14%5,831.68万0.43%5,839.78万0.43%5,839.78万0.43%5,839.78万0.43%5,839.78万0.43%5,839.78万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万
留存收益 31.72%-2,113.23万31.72%-2,113.23万23.18%-2,427.03万13.87%-2,706.12万3.89%-2,942.26万-3.92%-3,094.82万-3.92%-3,094.82万-8.94%-3,159.2万-8.40%-3,141.97万-7.11%-3,061.37万
不影响留存收益的损益 24.69%329.1万24.69%329.1万--314.63万--300.17万--285.7万-8.61%263.92万-8.61%263.92万------------
其他权益 ------------------------------288.78万--288.78万--288.78万
股东权益总额 34.52%4,047.55万34.52%4,047.55万26.59%3,727.38万15.94%3,433.82万4.63%3,183.22万-3.73%3,008.89万-3.73%3,008.89万-8.09%2,944.51万-7.59%2,961.73万-6.24%3,042.33万
总权益 34.52%4,047.55万34.52%4,047.55万26.59%3,727.38万15.94%3,433.82万4.63%3,183.22万-3.73%3,008.89万-3.73%3,008.89万-8.09%2,944.51万-7.59%2,961.73万-6.24%3,042.33万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------带解释段的无保留意见--------
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