美股市场个股详情

MAJESTIC GOLD CORP (MJGCF)

添加自选
  • 0.1041
  • -0.0015-1.42%
延时15分钟行情收盘价 05/12 10:24 (美东)
1.09亿总市值10.41市盈率TTM

MAJESTIC GOLD CORP (MJGCF) 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
-0.76%1,171.58万
-0.76%1,171.58万
-37.40%2,883.39万
-29.21%3,165.79万
-47.41%2,382.62万
-87.95%1,180.51万
-87.95%1,180.51万
288.83%4,606.14万
266.93%4,471.78万
-22.12%4,530.15万
-现金和现金等价物
-0.76%1,171.58万
-0.76%1,171.58万
-37.40%2,883.39万
-29.21%3,165.79万
-47.41%2,382.62万
-87.95%1,180.51万
-87.95%1,180.51万
935.03%4,606.14万
1,788.38%4,471.78万
-6.71%4,530.15万
应收款项
52.67%240.06万
52.67%240.06万
47.88%416.35万
49.38%430.06万
48.38%421.19万
52.62%157.25万
52.62%157.25万
120.63%281.54万
136.74%287.9万
110.42%283.86万
-应收贷款
----
----
----
----
----
--0
--0
2.46%5.71万
1.39%5.61万
-3.15%5.64万
-应收税费
32.56%7,227
32.56%7,227
14.67%1.6万
16.57%4.67万
8.22%8,889
-66.46%5,452
-66.46%5,452
143.51%1.4万
225.45%4万
-48.00%8,214
-应收关联方款项
4.98%142.92万
4.98%142.92万
-44.69%140.71万
-42.77%143.59万
-46.23%136.26万
--136.15万
--136.15万
153.68%254.39万
151.79%250.89万
141.87%253.43万
-其他应收款
369.10%96.42万
369.10%96.42万
1,267.18%274.04万
928.70%281.8万
1,084.66%284.04万
-78.54%20.55万
-78.54%20.55万
-5.38%20.04万
80.21%27.39万
5.50%23.98万
存货
73.38%435.11万
73.38%435.11万
75.81%421.31万
36.75%331.62万
27.37%376.95万
-18.54%250.96万
-18.54%250.96万
20.00%239.64万
54.92%242.49万
9.36%295.95万
预付费用
-63.43%37.9万
-63.43%37.9万
193.64%332.25万
73.31%85.45万
198.40%113.17万
319.07%103.65万
319.07%103.65万
18.01%113.15万
-57.53%49.3万
-61.19%37.92万
受限制现金
74.72%1.55亿
74.72%1.55亿
34.63%7,580万
21.25%7,180万
60.51%8,376.84万
--8,893.34万
--8,893.34万
9.51%5,630.37万
22.48%5,921.49万
--5,218.88万
流动资产合计
64.59%1.74亿
64.59%1.74亿
7.01%1.16亿
2.00%1.12亿
12.58%1.17亿
3.45%1.06亿
3.45%1.06亿
61.06%1.09亿
70.18%1.1亿
64.03%1.04亿
非流动资产
固定资产净额
97.09%1.53亿
97.09%1.53亿
79.88%1.46亿
76.41%1.43亿
65.59%1.33亿
-3.56%7,783.38万
-3.56%7,783.38万
3.14%8,102.84万
4.00%8,079.42万
2.04%8,011.99万
-固定资产
62.13%2.27亿
62.13%2.27亿
53.34%2.16亿
52.16%2.1亿
46.27%1.97亿
4.88%1.4亿
4.88%1.4亿
9.09%1.41亿
8.89%1.38亿
5.53%1.35亿
-累计折旧
-18.53%-7,397.78万
-18.53%-7,397.78万
-17.51%-7,053.59万
-17.76%-6,704.1万
-18.06%-6,478.22万
-17.72%-6,241.32万
-17.72%-6,241.32万
-18.31%-6,002.55万
-16.66%-5,693.21万
-11.09%-5,487.43万
商誉及其他无形资产
--508.91万
--508.91万
--505.13万
--505.13万
--817.84万
--0
--0
----
----
----
-商誉
--508.91万
--508.91万
--505.13万
--505.13万
--817.84万
--0
--0
----
----
----
投资和预付款
529.87%109.44万
529.87%109.44万
559.35%122.11万
175.90%50.39万
--17.39万
--17.38万
--17.38万
--18.52万
--18.27万
----
长期应收票据
----
----
----
----
----
----
----
----
-9.88%44.9万
--50.74万
关联方资产
4.98%142.92万
4.98%142.92万
-44.69%140.71万
-42.77%143.59万
-46.23%136.26万
--136.15万
--136.15万
153.68%254.39万
151.79%250.89万
141.87%253.43万
非流动递延资产
10.23%122.9万
10.23%122.9万
6.86%119.73万
16.67%118.84万
10.27%111.65万
17.38%111.5万
17.38%111.5万
27.36%112.05万
16.45%101.87万
17.81%101.25万
其他非流动资产
79.05%527.48万
79.05%527.48万
41.36%507.66万
160.44%763.61万
58.61%477.02万
-9.14%294.59万
-9.14%294.59万
34.14%359.12万
10.28%293.2万
-13.83%300.75万
非流动资产合计
102.38%1.66亿
102.38%1.66亿
84.23%1.58亿
83.78%1.57亿
73.56%1.47亿
-3.34%8,206.84万
-3.34%8,206.84万
4.00%8,592.53万
4.48%8,537.65万
2.14%8,464.73万
总资产
81.09%3.4亿
81.09%3.4亿
41.10%2.75亿
37.79%2.69亿
39.99%2.64亿
0.37%1.88亿
0.37%1.88亿
29.66%1.95亿
33.46%1.95亿
28.92%1.88亿
负债
流动负债
应付款项
47.58%2,668.15万
47.58%2,668.15万
66.83%3,165.46万
78.61%3,211.69万
168.85%4,559.06万
-11.30%1,807.88万
-11.30%1,807.88万
3.92%1,897.4万
-0.24%1,798.18万
4.66%1,695.79万
-应付账款
134.46%1,169.07万
134.46%1,169.07万
71.69%879.32万
83.35%834.43万
126.36%957.34万
-20.54%498.61万
-20.54%498.61万
-6.06%512.14万
-23.42%455.11万
-1.10%422.93万
-应付税费
14.58%1,494.31万
14.58%1,494.31万
-6.50%1,295.22万
3.73%1,393.1万
22.83%1,563.4万
-7.55%1,304.13万
-7.55%1,304.13万
8.17%1,385.26万
11.16%1,343.07万
6.72%1,272.86万
-应付关联方款项
-7.11%4.77万
-7.11%4.77万
--990.92万
--984.15万
--2,038.32万
--5.13万
--5.13万
----
----
----
应计费用
----
----
--1.95万
551.25%2.58万
404.38%2.23万
--0
--0
--0
-20.37%3,967
-23.93%4,428
现行拨备
163.87%315.54万
163.87%315.54万
174.32%297.7万
166.79%284.68万
164.87%283.9万
11.37%119.58万
11.37%119.58万
2.46%108.52万
1.39%106.71万
-3.15%107.18万
短期借款与租赁负债
23,797.21%2,698.4万
23,797.21%2,698.4万
52,417.62%1,349.86万
199.13%1,266.75万
129.04%974.31万
-97.35%11.29万
-97.35%11.29万
-99.39%2.57万
1.37%423.48万
-3.12%425.39万
-短期借款
--2,695.66万
--2,695.66万
--1,344.59万
199.00%1,258.63万
127.86%963.48万
----
----
----
1.39%420.95万
-3.15%422.83万
-短期租赁负债
-75.70%2.74万
-75.70%2.74万
104.97%5.27万
220.61%8.13万
323.23%10.84万
330.42%11.29万
330.42%11.29万
1.01%2.57万
-2.46%2.53万
0.72%2.56万
其他流动负债
2.27%15.21万
2.27%15.21万
-1.38%15.04万
-0.44%14.93万
-1.16%14.89万
-1.47%14.87万
-1.47%14.87万
2.46%15.25万
1.39%15万
-3.15%15.06万
流动负债总额
191.63%5,697.3万
191.63%5,697.3万
138.67%4,830.01万
103.97%4,780.63万
160.01%5,834.39万
-24.49%1,953.62万
-24.49%1,953.62万
-14.52%2,023.75万
0.12%2,343.76万
2.64%2,243.88万
非流动负债
长期拨备
185.66%1,547.52万
185.66%1,547.52万
163.66%1,631.61万
187.72%1,737.77万
185.10%1,716.84万
-9.52%541.73万
-9.52%541.73万
-7.17%618.82万
-8.11%603.98万
-12.19%602.19万
长期借款与租赁负债
57,188.89%1,083.56万
57,188.89%1,083.56万
109,744.26%1,121.4万
73,783.13%1,189万
31,926.67%715.51万
-35.05%1.89万
-35.05%1.89万
-70.45%1.02万
-60.98%1.61万
-51.62%2.23万
-长期借款
--1,077.99万
--1,077.99万
--1,114.77万
--1,182.49万
--709.09万
----
----
----
----
----
-长期租赁负债
194.42%5.57万
194.42%5.57万
549.42%6.63万
304.36%6.51万
187.21%6.42万
-35.05%1.89万
-35.05%1.89万
-70.45%1.02万
-60.98%1.61万
-51.62%2.23万
递延负债
503.50%1,459.45万
503.50%1,459.45万
548.09%1,338.71万
410.66%1,274.53万
440.72%1,115.38万
14.43%241.83万
14.43%241.83万
-5.41%206.56万
24.59%249.58万
20.84%206.27万
其他非流动负债
-7.12%75.81万
-7.12%75.81万
-10.83%76.87万
-9.58%78.84万
-12.04%79.2万
-11.90%81.62万
-11.90%81.62万
-8.00%86.21万
-8.59%87.2万
-12.35%90.04万
非流动负债总额
380.51%4,166.34万
380.51%4,166.34万
356.78%4,168.59万
354.19%4,280.15万
302.66%3,626.92万
-4.26%867.07万
-4.26%867.07万
-7.08%912.61万
-1.54%942.37万
-6.54%900.74万
总负债
249.69%9,863.64万
249.69%9,863.64万
206.45%8,998.6万
175.73%9,060.78万
200.87%9,461.32万
-19.25%2,820.69万
-19.25%2,820.69万
-12.33%2,936.36万
-0.36%3,286.13万
-0.17%3,144.61万
所有者权益
股本
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
-普通股股本
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
留存收益
139.10%965.59万
139.10%965.59万
2.35%-1,996.22万
4.20%-2,192万
11.38%-2,231.93万
9.20%-2,469.71万
9.20%-2,469.71万
48.92%-2,044.31万
45.15%-2,288.04万
41.90%-2,518.41万
不影响留存收益的损益
76.37%1,739.87万
76.37%1,739.87万
24.50%1,602.58万
40.09%1,456.73万
4.96%1,078.68万
-3.13%986.48万
-3.13%986.48万
47.95%1,287.25万
28.13%1,039.87万
-8.71%1,027.72万
股东权益总额
38.81%1.5亿
38.81%1.5亿
3.15%1.19亿
4.65%1.15亿
3.13%1.11亿
2.07%1.08亿
2.07%1.08亿
25.98%1.15亿
23.68%1.1亿
18.95%1.08亿
非控制性权益
77.39%9,186.39万
77.39%9,186.39万
31.44%6,582.28万
20.89%6,281.88万
17.88%5,777.68万
11.24%5,178.78万
11.24%5,178.78万
98.88%5,007.76万
116.10%5,196.33万
105.11%4,901.25万
总权益
51.32%2.42亿
51.32%2.42亿
11.73%1.85亿
9.85%1.78亿
7.74%1.69亿
4.87%1.6亿
4.87%1.6亿
41.72%1.65亿
43.31%1.62亿
36.92%1.57亿
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
带解释段的无保留意见
--
--
--
--
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 -0.76%1,171.58万-0.76%1,171.58万-37.40%2,883.39万-29.21%3,165.79万-47.41%2,382.62万-87.95%1,180.51万-87.95%1,180.51万288.83%4,606.14万266.93%4,471.78万-22.12%4,530.15万
-现金和现金等价物 -0.76%1,171.58万-0.76%1,171.58万-37.40%2,883.39万-29.21%3,165.79万-47.41%2,382.62万-87.95%1,180.51万-87.95%1,180.51万935.03%4,606.14万1,788.38%4,471.78万-6.71%4,530.15万
应收款项 52.67%240.06万52.67%240.06万47.88%416.35万49.38%430.06万48.38%421.19万52.62%157.25万52.62%157.25万120.63%281.54万136.74%287.9万110.42%283.86万
-应收贷款 ----------------------0--02.46%5.71万1.39%5.61万-3.15%5.64万
-应收税费 32.56%7,22732.56%7,22714.67%1.6万16.57%4.67万8.22%8,889-66.46%5,452-66.46%5,452143.51%1.4万225.45%4万-48.00%8,214
-应收关联方款项 4.98%142.92万4.98%142.92万-44.69%140.71万-42.77%143.59万-46.23%136.26万--136.15万--136.15万153.68%254.39万151.79%250.89万141.87%253.43万
-其他应收款 369.10%96.42万369.10%96.42万1,267.18%274.04万928.70%281.8万1,084.66%284.04万-78.54%20.55万-78.54%20.55万-5.38%20.04万80.21%27.39万5.50%23.98万
存货 73.38%435.11万73.38%435.11万75.81%421.31万36.75%331.62万27.37%376.95万-18.54%250.96万-18.54%250.96万20.00%239.64万54.92%242.49万9.36%295.95万
预付费用 -63.43%37.9万-63.43%37.9万193.64%332.25万73.31%85.45万198.40%113.17万319.07%103.65万319.07%103.65万18.01%113.15万-57.53%49.3万-61.19%37.92万
受限制现金 74.72%1.55亿74.72%1.55亿34.63%7,580万21.25%7,180万60.51%8,376.84万--8,893.34万--8,893.34万9.51%5,630.37万22.48%5,921.49万--5,218.88万
流动资产合计 64.59%1.74亿64.59%1.74亿7.01%1.16亿2.00%1.12亿12.58%1.17亿3.45%1.06亿3.45%1.06亿61.06%1.09亿70.18%1.1亿64.03%1.04亿
非流动资产
固定资产净额 97.09%1.53亿97.09%1.53亿79.88%1.46亿76.41%1.43亿65.59%1.33亿-3.56%7,783.38万-3.56%7,783.38万3.14%8,102.84万4.00%8,079.42万2.04%8,011.99万
-固定资产 62.13%2.27亿62.13%2.27亿53.34%2.16亿52.16%2.1亿46.27%1.97亿4.88%1.4亿4.88%1.4亿9.09%1.41亿8.89%1.38亿5.53%1.35亿
-累计折旧 -18.53%-7,397.78万-18.53%-7,397.78万-17.51%-7,053.59万-17.76%-6,704.1万-18.06%-6,478.22万-17.72%-6,241.32万-17.72%-6,241.32万-18.31%-6,002.55万-16.66%-5,693.21万-11.09%-5,487.43万
商誉及其他无形资产 --508.91万--508.91万--505.13万--505.13万--817.84万--0--0------------
-商誉 --508.91万--508.91万--505.13万--505.13万--817.84万--0--0------------
投资和预付款 529.87%109.44万529.87%109.44万559.35%122.11万175.90%50.39万--17.39万--17.38万--17.38万--18.52万--18.27万----
长期应收票据 ---------------------------------9.88%44.9万--50.74万
关联方资产 4.98%142.92万4.98%142.92万-44.69%140.71万-42.77%143.59万-46.23%136.26万--136.15万--136.15万153.68%254.39万151.79%250.89万141.87%253.43万
非流动递延资产 10.23%122.9万10.23%122.9万6.86%119.73万16.67%118.84万10.27%111.65万17.38%111.5万17.38%111.5万27.36%112.05万16.45%101.87万17.81%101.25万
其他非流动资产 79.05%527.48万79.05%527.48万41.36%507.66万160.44%763.61万58.61%477.02万-9.14%294.59万-9.14%294.59万34.14%359.12万10.28%293.2万-13.83%300.75万
非流动资产合计 102.38%1.66亿102.38%1.66亿84.23%1.58亿83.78%1.57亿73.56%1.47亿-3.34%8,206.84万-3.34%8,206.84万4.00%8,592.53万4.48%8,537.65万2.14%8,464.73万
总资产 81.09%3.4亿81.09%3.4亿41.10%2.75亿37.79%2.69亿39.99%2.64亿0.37%1.88亿0.37%1.88亿29.66%1.95亿33.46%1.95亿28.92%1.88亿
负债
流动负债
应付款项 47.58%2,668.15万47.58%2,668.15万66.83%3,165.46万78.61%3,211.69万168.85%4,559.06万-11.30%1,807.88万-11.30%1,807.88万3.92%1,897.4万-0.24%1,798.18万4.66%1,695.79万
-应付账款 134.46%1,169.07万134.46%1,169.07万71.69%879.32万83.35%834.43万126.36%957.34万-20.54%498.61万-20.54%498.61万-6.06%512.14万-23.42%455.11万-1.10%422.93万
-应付税费 14.58%1,494.31万14.58%1,494.31万-6.50%1,295.22万3.73%1,393.1万22.83%1,563.4万-7.55%1,304.13万-7.55%1,304.13万8.17%1,385.26万11.16%1,343.07万6.72%1,272.86万
-应付关联方款项 -7.11%4.77万-7.11%4.77万--990.92万--984.15万--2,038.32万--5.13万--5.13万------------
应计费用 ----------1.95万551.25%2.58万404.38%2.23万--0--0--0-20.37%3,967-23.93%4,428
现行拨备 163.87%315.54万163.87%315.54万174.32%297.7万166.79%284.68万164.87%283.9万11.37%119.58万11.37%119.58万2.46%108.52万1.39%106.71万-3.15%107.18万
短期借款与租赁负债 23,797.21%2,698.4万23,797.21%2,698.4万52,417.62%1,349.86万199.13%1,266.75万129.04%974.31万-97.35%11.29万-97.35%11.29万-99.39%2.57万1.37%423.48万-3.12%425.39万
-短期借款 --2,695.66万--2,695.66万--1,344.59万199.00%1,258.63万127.86%963.48万------------1.39%420.95万-3.15%422.83万
-短期租赁负债 -75.70%2.74万-75.70%2.74万104.97%5.27万220.61%8.13万323.23%10.84万330.42%11.29万330.42%11.29万1.01%2.57万-2.46%2.53万0.72%2.56万
其他流动负债 2.27%15.21万2.27%15.21万-1.38%15.04万-0.44%14.93万-1.16%14.89万-1.47%14.87万-1.47%14.87万2.46%15.25万1.39%15万-3.15%15.06万
流动负债总额 191.63%5,697.3万191.63%5,697.3万138.67%4,830.01万103.97%4,780.63万160.01%5,834.39万-24.49%1,953.62万-24.49%1,953.62万-14.52%2,023.75万0.12%2,343.76万2.64%2,243.88万
非流动负债
长期拨备 185.66%1,547.52万185.66%1,547.52万163.66%1,631.61万187.72%1,737.77万185.10%1,716.84万-9.52%541.73万-9.52%541.73万-7.17%618.82万-8.11%603.98万-12.19%602.19万
长期借款与租赁负债 57,188.89%1,083.56万57,188.89%1,083.56万109,744.26%1,121.4万73,783.13%1,189万31,926.67%715.51万-35.05%1.89万-35.05%1.89万-70.45%1.02万-60.98%1.61万-51.62%2.23万
-长期借款 --1,077.99万--1,077.99万--1,114.77万--1,182.49万--709.09万--------------------
-长期租赁负债 194.42%5.57万194.42%5.57万549.42%6.63万304.36%6.51万187.21%6.42万-35.05%1.89万-35.05%1.89万-70.45%1.02万-60.98%1.61万-51.62%2.23万
递延负债 503.50%1,459.45万503.50%1,459.45万548.09%1,338.71万410.66%1,274.53万440.72%1,115.38万14.43%241.83万14.43%241.83万-5.41%206.56万24.59%249.58万20.84%206.27万
其他非流动负债 -7.12%75.81万-7.12%75.81万-10.83%76.87万-9.58%78.84万-12.04%79.2万-11.90%81.62万-11.90%81.62万-8.00%86.21万-8.59%87.2万-12.35%90.04万
非流动负债总额 380.51%4,166.34万380.51%4,166.34万356.78%4,168.59万354.19%4,280.15万302.66%3,626.92万-4.26%867.07万-4.26%867.07万-7.08%912.61万-1.54%942.37万-6.54%900.74万
总负债 249.69%9,863.64万249.69%9,863.64万206.45%8,998.6万175.73%9,060.78万200.87%9,461.32万-19.25%2,820.69万-19.25%2,820.69万-12.33%2,936.36万-0.36%3,286.13万-0.17%3,144.61万
所有者权益
股本 0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿
-普通股股本 0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿
留存收益 139.10%965.59万139.10%965.59万2.35%-1,996.22万4.20%-2,192万11.38%-2,231.93万9.20%-2,469.71万9.20%-2,469.71万48.92%-2,044.31万45.15%-2,288.04万41.90%-2,518.41万
不影响留存收益的损益 76.37%1,739.87万76.37%1,739.87万24.50%1,602.58万40.09%1,456.73万4.96%1,078.68万-3.13%986.48万-3.13%986.48万47.95%1,287.25万28.13%1,039.87万-8.71%1,027.72万
股东权益总额 38.81%1.5亿38.81%1.5亿3.15%1.19亿4.65%1.15亿3.13%1.11亿2.07%1.08亿2.07%1.08亿25.98%1.15亿23.68%1.1亿18.95%1.08亿
非控制性权益 77.39%9,186.39万77.39%9,186.39万31.44%6,582.28万20.89%6,281.88万17.88%5,777.68万11.24%5,178.78万11.24%5,178.78万98.88%5,007.76万116.10%5,196.33万105.11%4,901.25万
总权益 51.32%2.42亿51.32%2.42亿11.73%1.85亿9.85%1.78亿7.74%1.69亿4.87%1.6亿4.87%1.6亿41.72%1.65亿43.31%1.62亿36.92%1.57亿
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