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中國釩鈦磁鐵礦業有限公司, 00893.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
固定資產 |
194,027 |
159,203 |
630,898 |
648,556 |
855,644 |
1,525,517 |
1,745,221 |
1,778,789 |
1,726,804 |
1,539,809 |
510,541 |
357,264 |
122,896 |
100,596 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
278,700 |
251,303 |
208,526 |
0 |
77,109 |
0 |
0 |
0 |
流動資產 |
325,194 |
1,522,820 |
935,779 |
1,118,448 |
1,449,690 |
1,832,463 |
2,509,241 |
2,276,540 |
1,479,313 |
1,480,726 |
2,431,626 |
405,652 |
306,325 |
82,833 |
其他資產 |
750,711 |
763,824 |
1,469,198 |
1,514,152 |
1,732,654 |
1,506,073 |
972,353 |
960,127 |
1,043,775 |
859,289 |
395,060 |
188,389 |
163,659 |
27,569 |
總資產 |
1,269,932 |
2,445,847 |
3,035,875 |
3,281,156 |
4,037,988 |
4,864,053 |
5,505,515 |
5,266,759 |
4,458,418 |
3,879,824 |
3,414,336 |
951,305 |
592,880 |
210,998 |
長期債項 |
1,375 |
16,149 |
311,106 |
653 |
0 |
25,000 |
50,800 |
79,000 |
101,200 |
157,000 |
32,000 |
0 |
0 |
0 |
其他長期負債 |
13,696 |
2,984 |
36,407 |
11,271 |
11,065 |
10,048 |
13,398 |
12,938 |
17,738 |
14,273 |
11,817 |
57,211 |
4,999 |
24,174 |
流動負債 |
313,247 |
1,533,018 |
1,343,257 |
1,597,277 |
1,555,457 |
1,601,477 |
1,827,350 |
1,777,556 |
1,118,622 |
871,309 |
724,415 |
289,976 |
301,906 |
136,917 |
股本 |
197,889 |
197,889 |
197,889 |
182,787 |
182,787 |
182,787 |
182,787 |
182,787 |
182,787 |
182,787 |
182,787 |
1 |
0 |
0 |
儲備 |
446,851 |
376,848 |
823,018 |
1,135,386 |
1,909,128 |
3,013,008 |
3,398,406 |
3,185,041 |
3,016,194 |
2,624,219 |
2,350,857 |
539,349 |
202,983 |
49,907 |
股東權益 |
644,740 |
574,737 |
1,020,907 |
1,318,173 |
2,091,915 |
3,195,795 |
3,581,193 |
3,367,828 |
3,198,981 |
2,807,006 |
2,533,644 |
539,350 |
202,983 |
49,907 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
29,418 |
23,627 |
174,637 |
266,536 |
234,529 |
154,901 |
141,663 |
180,024 |
137,333 |
70,531 |
74,014 |
65,595 |
31,841 |
20,474 |
現金及銀行結存 |
26,689 |
33,696 |
13,286 |
19,740 |
200,744 |
731,241 |
1,736,871 |
1,917,929 |
1,058,823 |
1,101,843 |
2,011,825 |
133,138 |
11,902 |
17,599 |
短期債項 |
100,501 |
84,645 |
596,205 |
873,458 |
818,366 |
975,042 |
512,439 |
467,283 |
321,514 |
175,000 |
100,000 |
0 |
30,000 |
30,000 |
總債項 |
101,876 |
100,794 |
907,311 |
874,111 |
818,366 |
1,000,042 |
563,239 |
546,283 |
422,714 |
332,000 |
132,000 |
0 |
30,000 |
30,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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