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中廣核礦業有限公司, 01164.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
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 |
2005-12 |
固定資產 |
1,749 |
3,589 |
4,857 |
2,599 |
3,996 |
44,825 |
47,956 |
46,368 |
49,117 |
159,604 |
118,890 |
133,408 |
139,797 |
269,548 |
277,399 |
282,584 |
250,821 |
246,114 |
200,812 |
投資 |
4,534,547 |
4,415,028 |
4,405,987 |
871,149 |
839,892 |
712,244 |
711,482 |
706,783 |
138,272 |
233,051 |
0 |
0 |
0 |
0 |
2,331 |
1,203 |
4,782 |
4,562 |
6,560 |
流動資產 |
2,214,008 |
2,446,714 |
1,933,203 |
3,314,039 |
2,251,091 |
1,916,942 |
1,151,837 |
1,133,398 |
957,911 |
1,832,682 |
1,514,028 |
1,659,045 |
1,784,997 |
509,944 |
324,506 |
359,495 |
361,592 |
374,547 |
346,456 |
其他資產 |
59 |
376 |
5,528 |
0 |
387 |
496 |
0 |
0 |
0 |
19,009 |
19,477 |
20,017 |
20,240 |
92,368 |
120,866 |
151,639 |
123,842 |
71,268 |
70,144 |
總資產 |
6,750,363 |
6,865,707 |
6,349,575 |
4,187,787 |
3,095,366 |
2,674,507 |
1,911,275 |
1,886,549 |
1,145,300 |
2,244,346 |
1,652,395 |
1,812,470 |
1,945,034 |
871,860 |
725,102 |
794,921 |
741,037 |
696,491 |
623,972 |
長期債項 |
1,395,914 |
1,396,576 |
390,171 |
922,512 |
646,515 |
216,368 |
0 |
0 |
0 |
549,507 |
520,705 |
493,413 |
467,483 |
0 |
0 |
344 |
822 |
54,911 |
51,963 |
其他長期負債 |
83,030 |
57,281 |
50,066 |
23,968 |
19,104 |
18,126 |
13,106 |
15,405 |
10,859 |
20,383 |
10,657 |
13,571 |
11,575 |
15,075 |
15,473 |
7,507 |
0 |
741 |
3,287 |
流動負債 |
1,391,228 |
2,063,711 |
3,754,115 |
1,214,247 |
485,506 |
575,595 |
107,414 |
54,585 |
374,791 |
274,979 |
42,457 |
248,199 |
429,109 |
149,770 |
59,439 |
189,698 |
236,173 |
195,768 |
172,822 |
股本 |
76,007 |
76,007 |
66,007 |
66,007 |
66,007 |
66,007 |
66,007 |
66,007 |
46,369 |
33,326 |
33,326 |
33,326 |
33,326 |
15,511 |
15,511 |
15,511 |
15,511 |
15,417 |
15,417 |
儲備 |
3,804,184 |
3,272,132 |
2,089,216 |
1,961,053 |
1,878,234 |
1,798,411 |
1,724,748 |
1,750,552 |
713,281 |
1,364,510 |
1,043,452 |
1,021,947 |
1,001,518 |
688,090 |
633,871 |
581,448 |
487,942 |
429,654 |
380,483 |
股東權益 |
3,880,191 |
3,348,139 |
2,155,223 |
2,027,060 |
1,944,241 |
1,864,418 |
1,790,755 |
1,816,559 |
759,650 |
1,397,836 |
1,076,778 |
1,055,273 |
1,034,844 |
703,601 |
649,382 |
596,959 |
503,453 |
445,071 |
395,900 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
697,245 |
2,048,471 |
1,743,152 |
1,767,335 |
1,441,980 |
703,300 |
0 |
0 |
0 |
32,536 |
21,590 |
11,548 |
408,422 |
349,529 |
73,730 |
66,984 |
108,362 |
68,258 |
56,184 |
現金及銀行結存 |
1,017,239 |
52,390 |
81,293 |
1,174,508 |
676,793 |
1,123,056 |
1,017,111 |
40,915 |
285,528 |
233,655 |
1,030,491 |
605,315 |
1,263,535 |
80,284 |
163,959 |
152,353 |
107,164 |
135,704 |
60,261 |
短期債項 |
367,172 |
1,007,006 |
2,638,172 |
1,038,101 |
424,262 |
527,560 |
0 |
378 |
289,933 |
0 |
0 |
0 |
0 |
71,285 |
446 |
84,463 |
115,389 |
100,790 |
100,551 |
總債項 |
1,763,086 |
2,403,582 |
3,028,343 |
1,960,613 |
1,070,777 |
743,928 |
0 |
378 |
289,933 |
549,507 |
520,705 |
493,413 |
467,483 |
71,285 |
446 |
84,807 |
116,211 |
155,701 |
152,514 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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