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河南金馬能源股份有限公司-H股, 06885.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
固定資產 |
4,687,568 |
2,618,384 |
1,716,691 |
1,314,508 |
1,047,432 |
886,178 |
815,898 |
675,359 |
投資 |
59,502 |
58,428 |
131,158 |
96,116 |
96,594 |
83,353 |
97,113 |
56,436 |
流動資產 |
3,339,269 |
3,443,781 |
3,387,264 |
2,391,446 |
1,557,276 |
1,167,178 |
744,926 |
963,188 |
其他資產 |
439,002 |
270,436 |
251,948 |
272,692 |
261,024 |
225,607 |
107,818 |
126,103 |
總資產 |
8,525,341 |
6,391,029 |
5,487,061 |
4,074,762 |
2,962,326 |
2,362,316 |
1,765,755 |
1,821,086 |
長期債項 |
831,559 |
366,934 |
369,936 |
237,020 |
285,000 |
372,295 |
97,658 |
0 |
其他長期負債 |
63,172 |
49,865 |
43,674 |
39,266 |
54,509 |
67,592 |
2,946 |
3,173 |
流動負債 |
3,326,323 |
1,993,737 |
1,681,226 |
1,421,017 |
894,491 |
976,495 |
1,045,010 |
1,277,289 |
股本 |
535,421 |
535,421 |
535,421 |
535,421 |
535,421 |
400,000 |
326,730 |
222,220 |
儲備 |
2,689,992 |
2,364,707 |
2,091,580 |
1,744,204 |
1,098,695 |
480,834 |
288,165 |
312,534 |
股東權益 |
3,225,413 |
2,900,128 |
2,627,001 |
2,279,625 |
1,634,116 |
880,834 |
614,895 |
534,754 |
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 |
467,673 |
370,945 |
314,037 |
281,752 |
156,174 |
159,797 |
106,776 |
208,637 |
現金及銀行結存 |
1,280,069 |
1,747,607 |
1,772,703 |
674,078 |
501,714 |
246,811 |
152,940 |
183,980 |
短期債項 |
974,316 |
504,662 |
679,240 |
596,600 |
282,000 |
348,251 |
518,379 |
705,614 |
總債項 |
1,805,875 |
871,596 |
1,049,176 |
833,620 |
567,000 |
720,546 |
616,037 |
705,614 |
核數師意見 |
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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