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中國金屬資源利用有限公司, 01636.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
722,013 |
643,845 |
568,460 |
594,070 |
584,429 |
559,308 |
404,706 |
272,849 |
投資 |
68,108 |
184,648 |
166,810 |
37,435 |
135,957 |
0 |
0 |
0 |
流動資產 |
4,091,580 |
3,014,552 |
2,487,981 |
1,435,590 |
1,422,289 |
1,672,578 |
1,096,116 |
617,593 |
其他資產 |
318,941 |
860,479 |
175,584 |
211,381 |
192,636 |
176,310 |
193,270 |
102,593 |
總資產 |
5,200,642 |
4,703,524 |
3,398,835 |
2,278,476 |
2,335,311 |
2,408,196 |
1,694,092 |
993,035 |
長期債項 |
3,361 |
20,366 |
454,658 |
11,336 |
189,578 |
336,027 |
168,000 |
0 |
其他長期負債 |
156,409 |
412,743 |
6,204 |
7,332 |
133,989 |
32,521 |
32,777 |
2,063 |
流動負債 |
3,230,785 |
2,364,638 |
1,401,597 |
1,452,100 |
1,257,561 |
766,345 |
880,510 |
692,650 |
股本 |
211,741 |
210,244 |
197,495 |
182,579 |
166,075 |
166,075 |
907 |
68 |
儲備 |
1,598,346 |
1,695,533 |
1,338,881 |
625,129 |
578,913 |
1,096,991 |
611,898 |
298,254 |
股東權益 |
1,810,087 |
1,905,777 |
1,536,376 |
807,708 |
744,988 |
1,263,066 |
612,805 |
298,322 |
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 |
單位 |
主要項目 |
存貨 |
563,799 |
432,525 |
453,169 |
208,200 |
249,002 |
461,699 |
140,160 |
113,724 |
現金及銀行結存 |
107,685 |
159,947 |
153,032 |
220,068 |
136,445 |
189,050 |
106,326 |
34,228 |
短期債項 |
1,664,809 |
1,127,500 |
790,182 |
906,668 |
676,702 |
407,141 |
401,322 |
269,315 |
總債項 |
1,668,170 |
1,147,866 |
1,244,840 |
918,004 |
866,280 |
743,168 |
569,322 |
269,315 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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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