美股市场个股详情

MYAGF AYA GOLD & SILVER INC

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

AYA GOLD & SILVER INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
资产
流动资产
现金及现金等价物和短期投资
167.46%8,166.58万
167.46%8,166.58万
184.06%8,531.52万
136.54%3,408.69万
95.88%2,905.09万
83.70%3,053.34万
83.70%3,053.34万
86.67%3,003.47万
-16.27%1,441.06万
-13.36%1,483.13万
-现金和现金等价物
167.46%8,166.58万
167.46%8,166.58万
184.06%8,531.52万
136.54%3,408.69万
95.88%2,905.09万
83.70%3,053.34万
83.70%3,053.34万
86.67%3,003.47万
-16.27%1,441.06万
-13.36%1,483.13万
应收款项
9.73%686.66万
9.73%686.66万
194.09%626.03万
180.09%557.78万
422.98%559.55万
193.32%625.75万
193.32%625.75万
6.03%212.87万
105.09%199.15万
32.64%106.99万
-应收账款
-51.38%216.75万
-51.38%216.75万
107.31%226.33万
142.40%274.02万
1,131.41%363.57万
270.41%445.83万
270.41%445.83万
7.94%109.17万
5,048.78%113.04万
1,144.77%29.52万
-应收税费
161.18%469.91万
161.18%469.91万
285.46%399.7万
229.56%283.77万
152.98%195.98万
93.52%179.91万
93.52%179.91万
4.08%103.69万
-9.27%86.1万
-1.05%77.47万
存货
153.85%437.63万
153.85%437.63万
54.23%334.08万
97.66%339.72万
-15.25%224.83万
-23.08%172.39万
-23.08%172.39万
-17.26%216.61万
-35.26%171.87万
17.49%265.28万
预付费用
107.31%75.47万
107.31%75.47万
396.74%49.11万
687.76%34.17万
417.48%24.78万
817.83%36.4万
817.83%36.4万
33.96%9.89万
-19.39%4.34万
33.01%4.79万
流动资产合计
141.43%9,386.42万
141.43%9,386.42万
177.52%9,554.58万
138.95%4,340.37万
99.67%3,714.25万
84.82%3,887.89万
84.82%3,887.89万
65.61%3,442.83万
-13.05%1,816.41万
-8.00%1,860.19万
非流动资产
固定资产净额
109.00%6,351.88万
109.00%6,351.88万
108.99%5,795.16万
102.42%5,330万
28.70%3,215.35万
13.32%3,039.19万
13.32%3,039.19万
-0.40%2,772.9万
-4.86%2,633.08万
-6.19%2,498.26万
-固定资产
104.96%7,036.02万
104.96%7,036.02万
108.98%6,404.38万
105.04%5,885.56万
38.36%3,712.99万
20.77%3,432.91万
20.77%3,432.91万
8.20%3,064.57万
1.94%2,870.47万
-0.22%2,683.64万
-累计折旧
-73.76%-684.14万
-73.76%-684.14万
-108.87%-609.22万
-134.03%-555.56万
-168.44%-497.64万
-145.25%-393.71万
-145.25%-393.71万
-502.01%-291.67万
-389.97%-237.39万
-603.78%-185.38万
投资和预付款
----
----
----
----
--828.21万
----
----
----
----
----
长期预付费用
2,816.28%135.55万
2,816.28%135.55万
430.33%167.64万
270.77%112.24万
333.69%123.28万
-84.41%4.65万
-84.41%4.65万
5.13%31.61万
-2.03%30.27万
-7.39%28.43万
其他非流动资产
-8.66%251.94万
-8.66%251.94万
163.22%275.72万
--278.71万
38,851.10%276.98万
35,731.28%275.83万
35,731.28%275.83万
13,768.49%104.75万
----
-5.07%7,111
非流动资产合计
103.01%6,739.37万
103.01%6,739.37万
114.44%6,238.53万
114.80%5,720.96万
75.83%4,443.82万
22.38%3,319.67万
22.38%3,319.67万
3.36%2,909.26万
-4.85%2,663.36万
-6.21%2,527.39万
总资产
123.73%1.61亿
123.73%1.61亿
148.63%1.58亿
124.59%1.01亿
85.94%8,158.07万
49.65%7,207.56万
49.65%7,207.56万
30.82%6,352.09万
-8.35%4,479.76万
-6.97%4,387.58万
负债
流动负债
应付款项
188.31%1,700.78万
188.31%1,700.78万
337.20%1,451.31万
199.64%1,058.24万
83.94%713.56万
12.76%589.9万
12.76%589.9万
-26.23%331.96万
-23.39%353.17万
-21.70%387.93万
-应付账款
156.78%1,375.92万
156.78%1,375.92万
271.06%1,231.76万
151.75%889.1万
60.47%622.52万
45.44%535.83万
45.44%535.83万
9.16%331.96万
11.40%353.17万
8.16%387.93万
-应付税费
500.73%324.86万
500.73%324.86万
--219.55万
--169.14万
--91.04万
--54.08万
--54.08万
----
----
----
应计费用
1.67%19.84万
1.67%19.84万
4.94%19.52万
-12.26%20.06万
3.28%19.75万
1.94%19.51万
1.94%19.51万
30.40%18.6万
292.86%22.86万
50.74%19.12万
短期借款与租赁负债
82.42%24.46万
82.42%24.46万
-48.40%18.34万
-68.48%11.12万
121.23%12.2万
135.28%13.41万
135.28%13.41万
391.06%35.54万
270.33%35.27万
-52.05%5.52万
-短期借款
----
----
----
----
----
----
----
--31.78万
--30.24万
----
-短期租赁负债
82.42%24.46万
82.42%24.46万
386.69%18.34万
120.83%11.12万
121.23%12.2万
135.28%13.41万
135.28%13.41万
-47.94%3.77万
-47.15%5.03万
-52.05%5.52万
其他流动负债
----
----
----
--15.2万
--12.85万
--12.87万
--12.87万
----
----
----
流动负债总额
174.51%1,745.08万
174.51%1,745.08万
285.69%1,489.18万
168.56%1,104.61万
83.82%758.36万
16.00%635.7万
16.00%635.7万
-18.11%386.1万
-13.65%411.31万
-20.60%412.57万
非流动负债
长期拨备
-5.96%114.94万
-5.96%114.94万
-7.53%114.25万
-7.31%115.29万
-4.51%113.93万
8.27%122.23万
8.27%122.23万
12.46%123.55万
13.71%124.38万
10.42%119.31万
长期借款与租赁负债
-0.54%18.12万
-0.54%18.12万
--13.29万
--13.3万
2,573.43%15.75万
768.64%18.22万
768.64%18.22万
----
----
-90.81%5,891
-长期租赁负债
-0.54%18.12万
-0.54%18.12万
--13.29万
--13.3万
2,573.43%15.75万
768.64%18.22万
768.64%18.22万
--0
--0
-90.81%5,891
递延负债
-5.96%108.13万
-5.96%108.13万
88.98%115.05万
135.43%143.33万
113.91%130.22万
77.25%114.98万
77.25%114.98万
--60.88万
--60.88万
--60.88万
非流动负债总额
0.34%380.54万
0.34%380.54万
25.89%380.05万
38.56%405.95万
34.49%375.05万
110.85%379.25万
110.85%379.25万
166.87%301.9万
156.06%292.98万
143.63%278.86万
总负债
109.43%2,125.62万
109.43%2,125.62万
171.69%1,869.22万
114.48%1,510.56万
63.92%1,133.41万
39.44%1,014.95万
39.44%1,014.95万
17.69%688.01万
19.22%704.28万
9.04%691.43万
所有者权益
股本
77.60%1.7亿
77.60%1.7亿
76.90%1.69亿
39.47%1.1亿
28.47%1.02亿
20.66%9,551.35万
20.66%9,551.35万
20.61%9,551.22万
-0.12%7,911.37万
0.86%7,911.74万
-普通股股本
77.60%1.7亿
77.60%1.7亿
76.90%1.69亿
39.47%1.1亿
28.47%1.02亿
20.66%9,551.35万
20.66%9,551.35万
20.61%9,551.22万
-0.12%7,911.37万
0.86%7,911.74万
留存收益
-7.73%-5,223.4万
-7.73%-5,223.4万
-2.56%-5,080.57万
-6.82%-4,861.67万
-8.71%-4,818.39万
-10.70%-4,848.73万
-10.70%-4,848.73万
-18.46%-4,953.66万
-8.02%-4,551.19万
-3.57%-4,432.15万
资本公积
11.49%1,801.25万
11.49%1,801.25万
----
----
----
111.45%1,615.55万
111.45%1,615.55万
58.61%1,211.85万
0.00%764.04万
2.69%764.04万
不影响留存收益的损益
-14.18%-245.18万
-14.18%-245.18万
368.25%1,419.43万
434.44%1,713.66万
320.90%1,539.86万
41.62%-214.74万
41.62%-214.74万
-52.64%-529.15万
-76.06%-512.39万
-87.17%-697.07万
其他权益
----
----
----
-95.84%5.77万
----
----
----
201.96%352.49万
18.84%138.72万
-20.27%116.73万
股东权益总额
117.84%1.33亿
117.84%1.33亿
134.97%1.32亿
110.41%7,891.36万
87.97%6,885.91万
50.75%6,103.43万
50.75%6,103.43万
31.88%5,632.74万
-12.73%3,750.55万
-10.27%3,663.29万
非控制性权益
690.19%704.68万
690.19%704.68万
2,097.50%688.71万
2,544.40%659.39万
322.18%138.75万
126.06%89.18万
126.06%89.18万
--31.34万
--24.94万
--32.86万
总权益
126.08%1.4亿
126.08%1.4亿
145.83%1.39亿
126.48%8,550.76万
90.05%7,024.65万
51.47%6,192.61万
51.47%6,192.61万
32.62%5,664.08万
-12.14%3,775.48万
-9.46%3,696.15万
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
资产
流动资产
现金及现金等价物和短期投资 167.46%8,166.58万167.46%8,166.58万184.06%8,531.52万136.54%3,408.69万95.88%2,905.09万83.70%3,053.34万83.70%3,053.34万86.67%3,003.47万-16.27%1,441.06万-13.36%1,483.13万
-现金和现金等价物 167.46%8,166.58万167.46%8,166.58万184.06%8,531.52万136.54%3,408.69万95.88%2,905.09万83.70%3,053.34万83.70%3,053.34万86.67%3,003.47万-16.27%1,441.06万-13.36%1,483.13万
应收款项 9.73%686.66万9.73%686.66万194.09%626.03万180.09%557.78万422.98%559.55万193.32%625.75万193.32%625.75万6.03%212.87万105.09%199.15万32.64%106.99万
-应收账款 -51.38%216.75万-51.38%216.75万107.31%226.33万142.40%274.02万1,131.41%363.57万270.41%445.83万270.41%445.83万7.94%109.17万5,048.78%113.04万1,144.77%29.52万
-应收税费 161.18%469.91万161.18%469.91万285.46%399.7万229.56%283.77万152.98%195.98万93.52%179.91万93.52%179.91万4.08%103.69万-9.27%86.1万-1.05%77.47万
存货 153.85%437.63万153.85%437.63万54.23%334.08万97.66%339.72万-15.25%224.83万-23.08%172.39万-23.08%172.39万-17.26%216.61万-35.26%171.87万17.49%265.28万
预付费用 107.31%75.47万107.31%75.47万396.74%49.11万687.76%34.17万417.48%24.78万817.83%36.4万817.83%36.4万33.96%9.89万-19.39%4.34万33.01%4.79万
流动资产合计 141.43%9,386.42万141.43%9,386.42万177.52%9,554.58万138.95%4,340.37万99.67%3,714.25万84.82%3,887.89万84.82%3,887.89万65.61%3,442.83万-13.05%1,816.41万-8.00%1,860.19万
非流动资产
固定资产净额 109.00%6,351.88万109.00%6,351.88万108.99%5,795.16万102.42%5,330万28.70%3,215.35万13.32%3,039.19万13.32%3,039.19万-0.40%2,772.9万-4.86%2,633.08万-6.19%2,498.26万
-固定资产 104.96%7,036.02万104.96%7,036.02万108.98%6,404.38万105.04%5,885.56万38.36%3,712.99万20.77%3,432.91万20.77%3,432.91万8.20%3,064.57万1.94%2,870.47万-0.22%2,683.64万
-累计折旧 -73.76%-684.14万-73.76%-684.14万-108.87%-609.22万-134.03%-555.56万-168.44%-497.64万-145.25%-393.71万-145.25%-393.71万-502.01%-291.67万-389.97%-237.39万-603.78%-185.38万
投资和预付款 ------------------828.21万--------------------
长期预付费用 2,816.28%135.55万2,816.28%135.55万430.33%167.64万270.77%112.24万333.69%123.28万-84.41%4.65万-84.41%4.65万5.13%31.61万-2.03%30.27万-7.39%28.43万
其他非流动资产 -8.66%251.94万-8.66%251.94万163.22%275.72万--278.71万38,851.10%276.98万35,731.28%275.83万35,731.28%275.83万13,768.49%104.75万-----5.07%7,111
非流动资产合计 103.01%6,739.37万103.01%6,739.37万114.44%6,238.53万114.80%5,720.96万75.83%4,443.82万22.38%3,319.67万22.38%3,319.67万3.36%2,909.26万-4.85%2,663.36万-6.21%2,527.39万
总资产 123.73%1.61亿123.73%1.61亿148.63%1.58亿124.59%1.01亿85.94%8,158.07万49.65%7,207.56万49.65%7,207.56万30.82%6,352.09万-8.35%4,479.76万-6.97%4,387.58万
负债
流动负债
应付款项 188.31%1,700.78万188.31%1,700.78万337.20%1,451.31万199.64%1,058.24万83.94%713.56万12.76%589.9万12.76%589.9万-26.23%331.96万-23.39%353.17万-21.70%387.93万
-应付账款 156.78%1,375.92万156.78%1,375.92万271.06%1,231.76万151.75%889.1万60.47%622.52万45.44%535.83万45.44%535.83万9.16%331.96万11.40%353.17万8.16%387.93万
-应付税费 500.73%324.86万500.73%324.86万--219.55万--169.14万--91.04万--54.08万--54.08万------------
应计费用 1.67%19.84万1.67%19.84万4.94%19.52万-12.26%20.06万3.28%19.75万1.94%19.51万1.94%19.51万30.40%18.6万292.86%22.86万50.74%19.12万
短期借款与租赁负债 82.42%24.46万82.42%24.46万-48.40%18.34万-68.48%11.12万121.23%12.2万135.28%13.41万135.28%13.41万391.06%35.54万270.33%35.27万-52.05%5.52万
-短期借款 ------------------------------31.78万--30.24万----
-短期租赁负债 82.42%24.46万82.42%24.46万386.69%18.34万120.83%11.12万121.23%12.2万135.28%13.41万135.28%13.41万-47.94%3.77万-47.15%5.03万-52.05%5.52万
其他流动负债 --------------15.2万--12.85万--12.87万--12.87万------------
流动负债总额 174.51%1,745.08万174.51%1,745.08万285.69%1,489.18万168.56%1,104.61万83.82%758.36万16.00%635.7万16.00%635.7万-18.11%386.1万-13.65%411.31万-20.60%412.57万
非流动负债
长期拨备 -5.96%114.94万-5.96%114.94万-7.53%114.25万-7.31%115.29万-4.51%113.93万8.27%122.23万8.27%122.23万12.46%123.55万13.71%124.38万10.42%119.31万
长期借款与租赁负债 -0.54%18.12万-0.54%18.12万--13.29万--13.3万2,573.43%15.75万768.64%18.22万768.64%18.22万---------90.81%5,891
-长期租赁负债 -0.54%18.12万-0.54%18.12万--13.29万--13.3万2,573.43%15.75万768.64%18.22万768.64%18.22万--0--0-90.81%5,891
递延负债 -5.96%108.13万-5.96%108.13万88.98%115.05万135.43%143.33万113.91%130.22万77.25%114.98万77.25%114.98万--60.88万--60.88万--60.88万
非流动负债总额 0.34%380.54万0.34%380.54万25.89%380.05万38.56%405.95万34.49%375.05万110.85%379.25万110.85%379.25万166.87%301.9万156.06%292.98万143.63%278.86万
总负债 109.43%2,125.62万109.43%2,125.62万171.69%1,869.22万114.48%1,510.56万63.92%1,133.41万39.44%1,014.95万39.44%1,014.95万17.69%688.01万19.22%704.28万9.04%691.43万
所有者权益
股本 77.60%1.7亿77.60%1.7亿76.90%1.69亿39.47%1.1亿28.47%1.02亿20.66%9,551.35万20.66%9,551.35万20.61%9,551.22万-0.12%7,911.37万0.86%7,911.74万
-普通股股本 77.60%1.7亿77.60%1.7亿76.90%1.69亿39.47%1.1亿28.47%1.02亿20.66%9,551.35万20.66%9,551.35万20.61%9,551.22万-0.12%7,911.37万0.86%7,911.74万
留存收益 -7.73%-5,223.4万-7.73%-5,223.4万-2.56%-5,080.57万-6.82%-4,861.67万-8.71%-4,818.39万-10.70%-4,848.73万-10.70%-4,848.73万-18.46%-4,953.66万-8.02%-4,551.19万-3.57%-4,432.15万
资本公积 11.49%1,801.25万11.49%1,801.25万------------111.45%1,615.55万111.45%1,615.55万58.61%1,211.85万0.00%764.04万2.69%764.04万
不影响留存收益的损益 -14.18%-245.18万-14.18%-245.18万368.25%1,419.43万434.44%1,713.66万320.90%1,539.86万41.62%-214.74万41.62%-214.74万-52.64%-529.15万-76.06%-512.39万-87.17%-697.07万
其他权益 -------------95.84%5.77万------------201.96%352.49万18.84%138.72万-20.27%116.73万
股东权益总额 117.84%1.33亿117.84%1.33亿134.97%1.32亿110.41%7,891.36万87.97%6,885.91万50.75%6,103.43万50.75%6,103.43万31.88%5,632.74万-12.73%3,750.55万-10.27%3,663.29万
非控制性权益 690.19%704.68万690.19%704.68万2,097.50%688.71万2,544.40%659.39万322.18%138.75万126.06%89.18万126.06%89.18万--31.34万--24.94万--32.86万
总权益 126.08%1.4亿126.08%1.4亿145.83%1.39亿126.48%8,550.76万90.05%7,024.65万51.47%6,192.61万51.47%6,192.61万32.62%5,664.08万-12.14%3,775.48万-9.46%3,696.15万
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 带解释段的无保留意见--------无保留意见--------
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