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中國有色金屬有限公司, 08306.HK - 綜合資產負債表 |
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 |
0 |
98,096 |
92,400 |
242,791 |
279,465 |
342,192 |
349,322 |
345,318 |
319,965 |
208,190 |
32,633 |
35,300 |
36,082 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,183,833 |
750,374 |
731,376 |
772,093 |
848,962 |
732,781 |
585,110 |
778,337 |
702,831 |
512,777 |
161,298 |
126,802 |
120,033 |
其他資產 |
0 |
309,836 |
316,938 |
775,975 |
879,868 |
1,120,763 |
1,145,689 |
1,129,941 |
1,119,720 |
1,217,132 |
71,889 |
51,417 |
31,491 |
總資產 |
1,183,833 |
1,158,306 |
1,140,714 |
1,790,859 |
2,008,295 |
2,195,736 |
2,080,121 |
2,253,596 |
2,142,516 |
1,938,099 |
265,820 |
213,518 |
187,606 |
長期債項 |
0 |
0 |
283,368 |
0 |
420,944 |
258,670 |
244,714 |
255,577 |
411,964 |
502,195 |
30,000 |
0 |
0 |
其他長期負債 |
0 |
53,171 |
55,050 |
177,509 |
204,230 |
255,702 |
259,696 |
263,251 |
267,011 |
270,152 |
1,688 |
40,288 |
33,959 |
流動負債 |
2,555,689 |
2,054,785 |
456,155 |
694,410 |
288,467 |
279,266 |
398,005 |
384,352 |
451,661 |
268,527 |
69,555 |
68,100 |
56,375 |
股本 |
3,107 |
3,107 |
3,107 |
3,107 |
3,107 |
3,107 |
1,901 |
1,828 |
1,224 |
1,069 |
848 |
848 |
848 |
儲備 |
-1,374,963 |
-952,757 |
343,034 |
915,833 |
1,091,547 |
1,306,147 |
1,083,152 |
1,045,122 |
662,590 |
544,467 |
115,508 |
104,281 |
96,424 |
股東權益 |
-1,371,856 |
-949,650 |
346,141 |
918,940 |
1,094,654 |
1,309,254 |
1,085,053 |
1,046,950 |
663,814 |
545,536 |
116,356 |
105,129 |
97,272 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
143,889 |
131,476 |
28,845 |
59,801 |
82,904 |
66,818 |
63,202 |
49,881 |
24,054 |
8,535 |
9,750 |
12,497 |
現金及銀行結存 |
229 |
576 |
6,645 |
37,045 |
220,987 |
76,427 |
12,366 |
14,675 |
49,592 |
94,148 |
64,008 |
50,561 |
62,007 |
短期債項 |
0 |
194,600 |
194,600 |
486,477 |
45,355 |
75,437 |
121,588 |
97,667 |
231,809 |
134,111 |
27,000 |
35,000 |
33,000 |
總債項 |
0 |
194,600 |
477,968 |
486,477 |
466,299 |
334,107 |
366,302 |
353,244 |
643,773 |
636,306 |
57,000 |
35,000 |
33,000 |
核數師意見 |
0 |
2 |
2 |
2 |
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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