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財務報告 Kinross Gold Corp (TSX:K)

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.01-1.2500.040.03
現金及現金等價物1,281,108,5611,183,845,4661,091,739,125788,114,797778,184,310
期初現金1,246,878,050852,651,985819,836,813783,633,841811,898,261
期末現金1,281,108,5611,141,706,232933,017,825788,114,797778,184,310
現金流-342,205,391.00-331,657,824.00178,464,299124,249,471-3,277,076,487.00
普通股東權益6,112,808,5505,622,047,0616,799,455,3026,546,463,2456,704,544,198
攤薄每股盈餘-0.01-1.2500.040.03
每股股息00000
毛利潤414,315,960-1,049,930,758.00473,879,002412,322,532410,094,288
長期債務2,517,971,0182,319,515,2242,229,130,1582,162,061,2392,238,827,417
現金及現金等價物凈變化34,230,510289,054,247113,181,0114,480,955-33,713,950.00
經營盈餘53,881,359-1,498,493,361.00125,682,26785,564,92089,977,560
優先股東權益00000
短期債務54,515,25769,651,62566,971,01264,013,65672,402,091
總資產11,160,921,43410,391,326,05011,285,955,06210,859,490,02411,237,578,343
流動資產總計3,226,035,4723,003,262,0172,794,030,6502,591,912,9412,615,649,905
流動負債662,550,553701,624,043630,308,847608,983,249662,340,964
固定資產總計6,777,387,57817,007,882,24217,259,434,54116,349,407,87316,778,162,202
總負債5,048,112,8844,769,278,9894,486,499,7604,313,026,7794,533,034,145
股東權益+負債11,160,921,43410,391,326,05011,285,955,06210,859,490,02411,237,578,343
凈盈餘-8,494,237.00-1,525,091,835.00-5,692,536.0047,050,03732,719,113
營收990,656,3381,038,099,5241,055,574,778972,900,885903,533,885

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.780.04-2.940.14-2.61
現金及現金等價物447,416,335961,532,5101,218,965,1731,443,697,0341,624,452,845
期初現金1,738,449,9071,684,255,0461,711,120,6591,659,011,9291,756,864,305
期末現金782,073,533961,532,5101,218,965,1731,443,697,0341,624,452,845
現金流-3,080,273,007.00-5,226,232,588.00-5,067,662,838.00-1,628,811,245.00-1,794,269,797.00
普通股東權益6,403,526,5186,970,878,5937,007,661,10810,095,006,8079,799,243,931
攤薄每股盈餘-0.780.04-2.940.14-2.60
每股股息0000.080
毛利潤-597,119,576.00399,683,461-2,060,850,172.00556,831,345-2,805,270,827.00
長期債務2,193,000,2022,123,397,1872,187,450,8732,121,344,5242,105,451,651
現金及現金等價物凈變化-956,376,374.00-722,722,536.00-492,155,485.00-215,314,894.00-132,411,460.00
經營盈餘-815,867,450.00105,117,651-2,393,389,018.00254,943,402-3,122,646,121.00
優先股東權益00000
短期債務63,886,19761,894,59362,881,87667,368,463513,529,645
總資產10,952,969,11111,380,249,43511,578,439,90014,675,859,12514,805,411,858
流動資產總計2,561,623,5612,807,229,2882,966,242,9123,053,833,8043,582,172,701
流動負債759,074,501726,333,054804,678,411814,518,2591,299,442,896
固定資產總計16,023,723,07415,264,032,0207,067,922,90614,283,435,28313,671,707,122
總負債4,549,442,5924,409,370,8414,570,778,7924,580,852,3175,006,167,926
股東權益+負債10,952,969,11111,380,249,43511,578,439,90014,675,859,12514,805,411,858
凈盈餘-889,765,894.0043,223,057-3,356,844,168.00163,086,552-2,966,973,786.00
營收1,030,250,247903,970,5381,014,494,2721,075,151,9091,223,757,739

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.200.130.09-2.520.20
現金及現金等價物1,314,333,3661,362,287,3171,484,672,9901,803,089,5521,945,271,721
期初現金1,732,561,5611,794,970,8291,763,354,9671,497,401,5491,521,890,273
期末現金1,314,333,3661,362,287,3171,484,672,9901,803,089,5521,945,271,721
現金流-1,722,693,176.00-1,718,893,319.00-1,640,765,556.00-1,410,003,777.001,646,319,400
普通股東權益12,596,389,67912,849,795,70212,489,166,25012,650,623,32115,662,623,097
攤薄每股盈餘0.200.130.09-2.510.20
每股股息0.0800.0800.06
毛利潤575,202,973549,248,787569,345,981-2,445,939,801.00649,287,641
長期債務2,077,406,0621,166,527,7581,146,679,9801,634,011,6191,453,920,948
現金及現金等價物凈變化-418,228,195.00-432,683,511.00-278,681,977.00305,688,002423,381,448
經營盈餘336,603,551263,045,555312,730,903-2,722,383,850.00432,616,974
優先股東權益00000
短期債務502,305,503536,051,877495,756,36533,386,765113,213,029
總資產17,652,310,40917,151,220,70216,680,179,73016,855,518,00519,558,355,038
流動資產總計3,549,985,2842,842,071,0262,878,582,1263,183,280,0713,189,058,495
流動負債1,224,958,3041,322,037,6881,230,953,569812,411,300719,437,151
固定資產總計9,687,040,1259,796,312,4839,329,106,34012,041,595,6218,844,729,004
總負債5,055,920,7294,301,424,9994,191,013,4794,204,894,6833,895,731,941
股東權益+負債17,652,310,40917,151,220,70216,680,179,73016,855,518,00519,558,355,038
凈盈餘220,641,616156,119,773105,541,687-2,854,020,276.00220,614,940
營收1,088,688,3151,023,214,6851,035,047,428919,244,5461,109,508,441

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.210.220.140.460.16
現金及現金等價物1,046,295,3991,516,959,8601,466,834,6931,025,712,457620,230,214
期初現金1,420,435,8351,425,405,773597,495,599616,397,366629,717,080
期末現金1,046,295,3991,516,959,8601,466,834,6931,424,709,548732,386,052
現金流1,749,308,9371,620,502,0091,446,031,3651,406,981,2051,007,277,094
普通股東權益14,538,789,34614,377,684,90613,402,644,42313,688,685,2806,277,037,567
攤薄每股盈餘0.210.210.140.450.16
每股股息00.0500.050
毛利潤561,206,902529,691,903482,783,318388,350,392398,809,845
長期債務401,937,046398,581,008454,672,747476,278,916620,968,081
現金及現金等價物凈變化-374,140,435.0091,554,086869,339,094808,312,181102,668,971
經營盈餘346,731,234329,672,465220,400,125219,876,596232,428,216
優先股東權益00000
短期債務323,196,12557,828,74948,407,74564,590,684128,388,919
總資產17,364,358,35317,560,501,50616,399,723,95516,660,682,2268,840,177,931
流動資產總計2,330,944,3092,730,877,6362,668,927,0282,551,847,9531,593,161,023
流動負債847,070,217916,901,545927,548,407821,828,762679,786,650
固定資產總計10,530,072,63910,466,323,2578,829,812,7708,810,747,2296,491,229,919
總負債2,825,569,0073,182,816,6002,997,079,5322,971,996,9452,563,140,363
股東權益+負債17,364,358,35317,560,501,50616,399,723,95516,660,682,2268,840,177,931
凈盈餘239,612,590248,323,452192,574,091357,931,447109,415,187
營收956,707,021910,681,310854,429,069758,888,957734,283,425

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.160.35-0.030.030.14
現金及現金等價物780,553,941369,416,347221,690,146590,577,691740,450,786
期初現金608,989,061513,706,519524,403,018569,564,409619,483,553
期末現金1,086,781,451625,536,637531,885,328749,512,398740,450,786
現金流923,855,872899,981,152-497,297,994.00-430,361,563.00-548,742,461.00
普通股東權益5,796,711,4185,821,344,0555,738,397,0756,305,609,7336,780,983,647
攤薄每股盈餘0.160.34-0.030.030.14
每股股息0.0500.0500.05
毛利潤363,721,622398,732,208287,371,466346,027,143356,840,709
長期債務517,243,136539,465,142654,595,207820,446,735954,479,449
現金及現金等價物凈變化477,792,389111,830,1187,482,309179,947,989120,967,232
經營盈餘197,151,798227,703,004133,185,112179,367,511177,536,460
優先股東權益00000
短期債務151,380,776185,336,432164,183,252268,761,029364,922,027
總資產8,134,397,5868,390,609,6208,474,250,1659,289,495,68110,017,172,801
流動資產總計1,887,519,4961,456,409,2891,424,417,9831,670,381,7211,765,136,687
流動負債599,304,769668,048,836521,410,094565,036,686668,729,086
固定資產總計6,049,522,4116,704,676,3416,790,302,9267,216,262,6546,328,051,013
總負債2,337,686,1672,569,265,5652,735,853,0902,983,885,9473,236,189,153
股東權益+負債8,134,397,5868,390,609,6208,474,250,1659,289,495,68110,017,172,801
凈盈餘112,745,547245,076,449-22,981,379.0022,406,42796,597,007
營收670,356,891694,571,308622,421,275694,367,047672,643,474

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-1.870.110.040.120.30
現金及現金等價物595,678,000751,224,000481,783,000753,935,000547,522,000
期初現金669,378,000586,864,000561,062,000567,123,000153,044,000
期末現金595,678,000751,224,000486,973,000753,935,000547,522,000
現金流-648,615,000.00540,796,000449,730,000480,017,000460,125,000
普通股東權益5,800,024,0006,073,877,0004,967,230,0004,997,017,0004,804,648,000
攤薄每股盈餘-1.870.110.040.110.30
每股股息00.0400.040
毛利潤267,363,000271,024,000131,691,000153,894,000100,705,000
長期債務951,676,000896,743,000866,273,0001,093,406,000695,700,000
現金及現金等價物凈變化-73,701,000.00164,360,000-74,089,000.00186,812,000394,478,000
經營盈餘-356,119,000.00145,518,00076,125,00084,148,000-201,808,000.00
優先股東權益00000
短期債務215,032,000161,805,000156,829,000123,341,00085,411,000
總資產8,969,767,0008,799,766,0007,372,685,0007,383,705,0006,683,186,000
流動資產總計1,365,833,0001,367,681,0001,255,038,0001,285,876,000927,302,000
流動負債669,621,000597,615,000478,119,000465,178,000404,608,000
固定資產總計7,264,327,0005,844,049,0004,377,264,0004,339,883,0004,411,858,000
總負債3,169,742,0002,725,888,0002,405,455,0002,386,688,0001,878,539,000
股東權益+負債8,969,766,0008,799,765,0007,372,685,0007,383,705,0006,683,187,000
凈盈餘-1,176,906,000.0068,980,00026,664,00073,141,000172,112,000
營收588,150,000536,193,000303,989,000339,677,000279,472,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.070.100.180.130.16
現金及現金等價物290,669,000259,724,000255,535,000179,520,000150,665,000
期初現金153,135,000163,762,000177,698,000113,700,000109,087,000
期末現金290,669,000259,724,000255,535,000179,520,000150,665,000
現金流361,110,000373,180,000382,904,000319,315,00095,394,000
普通股東權益4,534,532,0004,879,809,0005,171,471,0001,710,158,0001,591,371,000
攤薄每股盈餘0.070.100.170.130.16
每股股息00000
毛利潤96,691,000124,890,000123,386,000108,334,00099,937,000
長期債務669,979,000473,858,000427,006,000246,505,00075,780,000
現金及現金等價物凈變化137,534,00095,962,00077,837,00065,820,00041,578,000
經營盈餘72,841,00068,332,0000416,822,00067,956,000
優先股東權益00000
短期債務14,210,00015,090,00031,019,00054,404,00022,801,000
總資產6,199,742,0006,409,139,0006,785,632,0002,392,241,0002,241,422,000
流動資產總計536,719,000493,411,000507,495,000341,333,000303,454,000
流動負債286,098,000246,334,000284,133,000241,962,000210,909,000
固定資產總計4,128,590,0004,564,612,0004,790,936,0002,713,537,0002,561,976,000
總負債1,665,209,0001,529,331,0001,614,159,000682,083,000650,051,000
股東權益+負債6,199,741,0006,409,140,0006,785,630,0002,392,241,0002,241,422,000
凈盈餘39,352,00056,323,00078,990,00047,064,00056,444,000
營收274,073,000308,289,000283,326,000269,571,000249,916,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.210.04-0.52-0.15-0.06
現金及現金等價物166,202,00098,202,000113,502,00094,774,00069,596,000
期初現金108,868,000113,965,00055,704,00055,633,00058,795,000
期末現金166,202,00098,202,000113,502,00094,774,00069,596,000
現金流7,280,000-60,095,000.00-56,169,000.00226,160,000112,210,000
普通股東權益1,297,156,0001,272,419,0001,251,425,0001,427,758,0001,561,925,000
攤薄每股盈餘0.210.04-0.52-0.15-0.06
每股股息00000
毛利潤126,529,00075,549,0006,861,00069,687,00069,105,000
長期債務165,644,000174,218,000174,323,000176,190,000186,572,000
現金及現金等價物凈變化57,334,000-15,764,000.0057,797,00039,141,00010,802,000
經營盈餘00-205,140,000.00-39,605,000.000
優先股東權益00000
短期債務55,215,00049,276,00010,932,0006,620,0007,119,000
總資產1,991,969,0001,999,299,0001,974,765,0002,115,679,0002,266,233,000
流動資產總計328,277,000282,461,000281,312,000271,777,000255,186,000
流動負債193,753,000200,724,000206,885,000185,017,000183,749,000
固定資產總計2,206,581,0002,334,890,0002,287,126,0002,395,703,0002,534,430,000
總負債694,815,000726,881,000723,341,000687,921,000704,308,000
股東權益+負債1,991,971,0001,999,300,0001,974,766,0002,115,679,0002,266,233,000
凈盈餘73,397,00010,626,000-179,207,000.00-51,336,000.00-19,885,000.00
營收281,428,000231,551,000220,956,000210,337,000214,312,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘00.20-0.490.030.05
現金及現金等價物63,482,00057,475,000262,820,000250,434,000285,414,000
期初現金57,920,000294,936,000309,689,000327,952,000322,403,000
期末現金63,482,00057,475,000262,820,000250,434,000285,414,000
現金流134,701,000136,789,00082,579,000245,916,000236,224,000
普通股東權益1,556,832,0001,583,873,0002,137,205,0002,439,360,0002,386,805,000
攤薄每股盈餘00.20-0.490.030.05
每股股息00000
毛利潤70,495,00068,155,00071,689,00062,575,00075,551,000
長期債務160,701,000140,269,0006,678,0006,004,000525,000
現金及現金等價物凈變化5,562,000-237,461,000.00-46,869,000.00-77,518,000.00-36,988,000.00
經營盈餘00000
優先股東權益00000
短期債務7,376,0007,199,0005,166,0005,337,0005,771,000
總資產2,221,282,0002,200,864,0002,509,134,0002,828,819,0002,775,708,000
流動資產總計248,368,000248,260,000461,635,000495,931,000500,787,000
流動負債190,085,000207,343,000135,694,000137,292,000145,986,000
固定資產總計2,462,636,0002,400,288,0001,745,370,0001,504,736,0001,465,504,000
總負債664,450,000616,990,000371,930,000389,460,000388,903,000
股東權益+負債2,221,282,0002,200,863,0002,509,135,0002,828,820,0002,775,708,000
凈盈餘-846,000.0069,474,000-168,074,000.009,073,00017,576,000
營收217,412,000206,743,000223,006,000206,671,000205,404,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.130-0.03-0.07-0.17
現金及現金等價物316,630,000190,708,000168,850,000179,815,000268,492,000
期初現金219,760,000230,416,000230,447,000250,624,000127,479,000
期末現金316,630,000190,708,000168,850,000179,815,000268,492,000
現金流193,997,000120,062,000125,344,000101,116,00070,035,000
普通股東權益2,337,627,0002,362,237,0002,329,461,0002,524,166,000659,270,000
攤薄每股盈餘0.130-0.03-0.07-0.17
每股股息00000
毛利潤66,727,00055,781,00058,220,00035,405,00036,985,000
長期債務902,00014,992,00047,008,00050,389,00054,454,000
現金及現金等價物凈變化96,870,000-39,708,000.00-61,597,000.00-70,809,000.00141,014,000
經營盈餘00000
優先股東權益00000
短期債務37,872,00026,472,00026,611,00039,665,00036,670,000
總資產2,759,887,0002,774,581,0002,773,335,0003,051,858,000941,139,000
流動資產總計518,227,000368,990,000353,370,000401,205,000387,472,000
流動負債193,224,000159,914,000161,286,000224,328,000116,147,000
固定資產總計1,441,711,0001,723,933,0001,740,376,0001,921,551,0001,250,708,000
總負債422,261,000412,345,000443,874,000527,691,000281,870,000
股東權益+負債2,759,888,0002,774,582,0002,773,335,0003,051,857,000941,140,000
凈盈餘41,736,000-7,969,000.00-6,754,000.00-16,160,000.00-19,987,000.00
營收193,868,000209,751,000214,373,000176,436,000124,174,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.09-0.09-0.14-0.29-0.14
現金及現金等價物128,050,000141,840,000143,403,000128,940,000113,618,000
期初現金122,746,000122,746,000129,063,000123,846,000122,771,000
期末現金128,050,000141,840,000143,403,000128,940,000113,618,000
現金流103,547,00075,171,00078,764,00077,842,000-28,559,000.00
普通股東權益510,683,000522,655,000546,526,000523,400,000536,216,000
攤薄每股盈餘-0.09-0.09-0.14-0.29-0.14
每股股息00000
毛利潤52,584,00024,398,00031,708,00035,686,00035,159,000
長期債務43,037,00047,583,00089,866,00094,078,00094,998,000
現金及現金等價物凈變化5,304,00019,094,00014,340,0005,094,000-9,153,000.00
經營盈餘0006,763,000-6,470,000.00
優先股東權益00000
短期債務35,308,00031,217,00035,214,00052,690,00062,490,000
總資產806,789,000818,457,000862,014,000919,452,000955,184,000
流動資產總計247,765,000231,550,000226,577,000220,790,000215,875,000
流動負債104,258,00094,863,000101,816,000122,095,000129,399,000
固定資產總計1,108,804,0001,133,354,0001,206,660,0001,270,614,0001,303,140,000
總負債296,106,000295,803,000315,488,000396,051,000418,969,000
股東權益+負債806,789,000818,458,000862,014,000919,451,000955,185,000
凈盈餘-8,335,000.00-6,213,000.00-11,313,000.00-27,810,000.00-13,729,000.00
營收94,257,00098,651,000109,624,000124,786,000102,572,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.15-0.09-1.41-0.27-0.18
現金及現金等價物108,018,000119,499,000116,677,000129,847,000115,700,000
期初現金117,700,000122,652,000170,816,000171,175,000168,600,000
期末現金108,018,000119,499,000116,677,000129,847,000115,700,000
現金流-38,627,000.00-49,105,000.00-49,340,000.00-202,276,000.00-190,500,000.00
普通股東權益494,100,000518,511,000507,948,000646,078,000661,100,000
攤薄每股盈餘-0.15-0.09-1.41-0.27-0.18
每股股息00000
毛利潤32,678,00027,589,00031,039,00026,000,00024,700,000
長期債務91,528,000135,264,000169,766,000199,729,000199,100,000
現金及現金等價物凈變化-9,682,000.00-3,153,000.00-54,139,000.00-41,329,000.00-52,800,000.00
經營盈餘00000
優先股東權益00142,322,000137,361,000135,300,000
短期債務68,986,00052,655,00047,241,00034,265,00034,300,000
總資產984,266,0001,076,907,0001,049,790,0001,205,440,0001,199,800,000
流動資產總計208,926,000242,308,000234,403,000254,734,000240,900,000
流動負債131,165,000133,372,000122,376,000114,067,000103,000,000
固定資產總計1,307,295,0001,359,383,0001,340,732,0001,323,062,0001,328,500,000
總負債490,166,000558,396,000399,521,000422,002,000403,500,000
股東權益+負債984,266,0001,076,907,0001,049,791,0001,205,441,0001,199,900,000
凈盈餘-9,077,000.00-7,725,000.00-136,985,000.00-18,936,000.00-13,500,000.00
營收106,959,000101,054,000104,796,00096,634,00098,300,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.09-2.94-0.21-0.21-0.18
現金及現金等價物156,400,000164,800,000179,300,000175,600,000242,400,000
期初現金165,100,000221,900,000225,100,000225,000,000231,500,000
期末現金156,400,000164,800,000179,300,000175,600,000242,400,000
現金流-187,300,000.00-184,200,000.00-247,700,000.00-246,200,000.00-243,300,000.00
普通股東權益670,100,000691,700,000992,800,0001,011,400,0001,061,600,000
攤薄每股盈餘-0.09-2.94-0.21-0.21-0.18
每股股息00000
毛利潤22,000,00028,100,00033,300,00027,500,00032,700,000
長期債務212,800,000215,300,000234,300,000237,900,000255,800,000
現金及現金等價物凈變化-8,700,000.00-57,100,000.00-45,800,000.00-49,400,000.0010,800,000
經營盈餘00N/AN/AN/A
優先股東權益132,500,000127,700,000129,600,000134,100,000138,000,000
短期債務52,100,00039,400,00037,100,00031,800,00032,200,000
總資產1,234,200,0001,276,600,0001,586,400,0001,607,900,0001,695,700,000
流動資產總計278,100,000311,200,000330,400,000328,700,000401,800,000
流動負債116,100,000130,900,000110,900,000105,300,000109,500,000
固定資產總計1,327,600,0001,363,300,0001,478,500,0001,501,800,0001,516,100,000
總負債431,500,000457,300,000463,900,000462,500,000496,200,000
股東權益+負債1,234,100,0001,276,700,0001,586,300,0001,608,000,0001,695,800,000
凈盈餘-8,800,000.00-289,100,000.00-14,200,000.00-19,100,000.00-12,500,000.00
營收101,500,000106,700,000113,100,000109,600,000113,500,000

中期截止日1998-12
未攤薄每股盈餘-4.65
現金及現金等價物237,500,000
期初現金294,600,000
期末現金237,500,000
現金流-254,400,000.00
普通股東權益1,062,800,000
攤薄每股盈餘-4.65
每股股息0
毛利潤30,600,000
長期債務260,900,000
現金及現金等價物凈變化-57,100,000.00
經營盈餘N/A
優先股東權益141,500,000
短期債務38,800,000
總資產1,725,700,000
流動資產總計409,600,000
流動負債124,500,000
固定資產總計1,533,300,000
總負債521,400,000
股東權益+負債1,725,700,000
凈盈餘-361,900,000.00
營收138,800,000

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