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兗礦能源集團股份有限公司 - H股, 01171.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 |
121,026,957 |
86,188,378 |
79,204,405 |
70,881,720 |
46,734,888 |
45,296,120 |
46,267,729 |
31,023,022 |
28,659,378 |
30,051,838 |
41,896,508 |
39,503,103 |
31,273,824 |
19,874,615 |
18,877,134 |
14,149,446 |
13,524,594 |
12,139,939 |
9,318,486 |
投資 |
25,740,253 |
24,462,963 |
22,157,456 |
20,859,343 |
17,791,115 |
16,846,016 |
11,280,744 |
7,822,666 |
4,265,653 |
3,475,260 |
3,444,866 |
3,829,979 |
2,076,150 |
1,300,151 |
1,236,533 |
970,082 |
1,307,088 |
96,142 |
62,181 |
流動資產 |
99,683,398 |
88,362,295 |
88,952,198 |
57,552,825 |
62,949,044 |
64,830,638 |
65,248,555 |
41,511,411 |
48,811,065 |
38,086,343 |
31,524,397 |
29,833,491 |
30,169,665 |
24,281,354 |
20,000,948 |
14,994,397 |
9,908,233 |
9,871,911 |
10,951,151 |
其他資產 |
167,867,021 |
111,061,533 |
111,644,948 |
123,715,370 |
83,300,572 |
79,030,841 |
74,515,596 |
67,098,373 |
60,735,779 |
61,484,673 |
50,592,418 |
48,998,503 |
33,370,511 |
27,299,744 |
22,317,976 |
2,224,706 |
1,447,485 |
1,350,757 |
922,626 |
總資產 |
414,317,629 |
310,075,169 |
301,959,007 |
273,009,258 |
210,775,619 |
206,003,615 |
197,312,624 |
147,455,472 |
142,471,875 |
133,098,114 |
127,458,189 |
122,165,076 |
96,890,150 |
72,755,864 |
62,432,591 |
32,338,631 |
26,187,400 |
23,458,749 |
21,254,444 |
長期債項 |
76,405,036 |
61,224,378 |
79,110,618 |
62,514,818 |
49,496,108 |
48,608,238 |
42,609,396 |
34,835,810 |
45,576,588 |
50,566,399 |
44,099,955 |
33,283,790 |
14,869,324 |
22,400,833 |
20,911,728 |
176,000 |
258,000 |
330,000 |
0 |
其他長期負債 |
47,509,555 |
25,934,254 |
18,610,421 |
15,835,008 |
8,913,968 |
10,749,974 |
11,282,310 |
7,832,261 |
9,037,338 |
9,203,316 |
10,556,200 |
11,538,467 |
4,157,315 |
2,782,718 |
1,856,169 |
49,030 |
341,310 |
368,922 |
206,837 |
流動負債 |
123,667,875 |
83,699,400 |
96,281,482 |
102,576,222 |
67,016,938 |
59,600,414 |
63,725,275 |
51,383,848 |
42,056,295 |
27,329,883 |
28,815,973 |
28,622,689 |
34,721,471 |
10,133,862 |
10,410,401 |
5,296,991 |
4,099,478 |
3,828,048 |
3,429,030 |
股本 |
7,439,371 |
4,948,704 |
4,874,184 |
4,860,000 |
4,912,016 |
4,912,016 |
4,912,016 |
4,912,016 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
4,918,400 |
儲備 |
79,462,197 |
84,903,596 |
63,783,476 |
53,034,751 |
49,207,784 |
47,165,344 |
42,498,850 |
32,226,660 |
30,451,501 |
33,807,446 |
35,460,278 |
40,611,634 |
37,533,080 |
32,413,486 |
24,233,407 |
21,836,724 |
16,499,137 |
14,013,379 |
12,700,177 |
股東權益 |
86,901,568 |
89,852,300 |
68,657,660 |
57,894,751 |
54,119,800 |
52,077,360 |
47,410,866 |
37,138,676 |
35,369,901 |
38,725,846 |
40,378,678 |
45,530,034 |
42,451,480 |
37,331,886 |
29,151,807 |
26,755,124 |
21,417,537 |
18,931,779 |
17,618,577 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
7,744,205 |
8,222,000 |
7,806,715 |
7,113,633 |
6,007,309 |
4,068,995 |
3,079,249 |
2,162,147 |
1,852,333 |
1,470,480 |
1,589,220 |
1,565,531 |
1,391,247 |
1,646,116 |
886,360 |
819,599 |
440,134 |
579,561 |
470,501 |
現金及銀行結存 |
37,597,136 |
45,177,824 |
45,572,467 |
24,542,359 |
27,273,606 |
32,722,745 |
28,568,252 |
20,012,569 |
23,577,897 |
20,472,205 |
11,033,986 |
12,907,448 |
8,166,373 |
9,424,224 |
12,054,141 |
9,611,786 |
5,730,730 |
5,979,038 |
7,242,421 |
短期債項 |
24,265,405 |
15,520,556 |
25,389,507 |
32,338,089 |
16,364,307 |
20,069,685 |
27,751,298 |
30,741,981 |
23,903,217 |
10,871,689 |
11,275,056 |
7,712,592 |
19,588,496 |
614,925 |
1,598,113 |
82,000 |
72,000 |
50,000 |
200,000 |
總債項 |
100,670,441 |
76,744,934 |
104,500,125 |
94,852,907 |
65,860,415 |
68,677,923 |
70,360,694 |
65,577,791 |
69,479,805 |
61,438,088 |
55,375,011 |
40,996,382 |
34,457,820 |
23,015,758 |
22,509,841 |
258,000 |
330,000 |
380,000 |
200,000 |
核數師意見 |
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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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