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鄭州煤礦機械集團股份有限公司 - H股, 00564.HK - 綜合資產負債表 |
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 |
固定資產 |
7,605,528 |
6,889,786 |
6,297,731 |
6,188,221 |
5,500,097 |
2,758,142 |
1,436,384 |
1,654,845 |
1,737,296 |
1,693,999 |
1,726,071 |
1,507,260 |
1,070,558 |
424,130 |
投資 |
1,075,744 |
402,691 |
407,792 |
387,109 |
465,018 |
533,768 |
468,085 |
844,008 |
821,947 |
474,926 |
434,078 |
74,261 |
33,350 |
16,584 |
流動資產 |
34,199,278 |
27,922,550 |
25,104,222 |
20,347,930 |
18,672,760 |
10,948,141 |
9,407,688 |
8,804,159 |
9,060,216 |
9,989,922 |
10,452,058 |
8,508,730 |
7,678,738 |
4,134,723 |
其他資產 |
1,589,039 |
2,115,287 |
2,646,849 |
2,895,591 |
3,370,896 |
5,211,278 |
616,018 |
746,475 |
576,414 |
492,595 |
394,430 |
345,235 |
270,508 |
189,625 |
總資產 |
44,469,589 |
37,330,314 |
34,456,594 |
29,818,851 |
28,008,771 |
19,451,329 |
11,928,175 |
12,049,487 |
12,195,873 |
12,651,442 |
13,006,637 |
10,435,486 |
9,053,154 |
4,765,062 |
長期債項 |
5,563,485 |
5,773,508 |
4,315,118 |
2,459,009 |
3,026,163 |
0 |
0 |
0 |
0 |
0 |
49,000 |
65,000 |
115,000 |
275,000 |
其他長期負債 |
682,083 |
827,456 |
1,279,166 |
1,395,067 |
987,048 |
2,071,202 |
4,750 |
14,784 |
17,163 |
20,491 |
23,819 |
18,971 |
19,970 |
19,970 |
流動負債 |
19,585,740 |
15,078,373 |
14,828,479 |
12,822,529 |
11,704,716 |
5,804,820 |
2,164,895 |
2,412,244 |
2,594,916 |
2,948,767 |
3,579,973 |
4,202,897 |
3,778,124 |
2,910,464 |
股本 |
1,782,245 |
1,779,493 |
1,732,471 |
1,732,471 |
1,732,471 |
1,732,471 |
1,621,122 |
1,621,122 |
1,621,122 |
1,621,122 |
1,621,122 |
700,000 |
700,000 |
560,000 |
儲備 |
16,025,022 |
13,015,998 |
11,331,324 |
10,507,260 |
9,724,739 |
9,067,735 |
8,053,051 |
7,881,450 |
7,811,196 |
7,897,726 |
7,539,656 |
5,174,076 |
4,295,018 |
936,046 |
股東權益 |
17,807,267 |
14,795,491 |
13,063,795 |
12,239,731 |
11,457,210 |
10,800,206 |
9,674,173 |
9,502,572 |
9,432,318 |
9,518,848 |
9,160,778 |
5,874,076 |
4,995,018 |
1,496,046 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
7,909,823 |
6,242,407 |
4,531,794 |
3,631,699 |
3,960,844 |
1,832,133 |
827,794 |
1,175,829 |
1,449,172 |
1,639,358 |
1,479,227 |
1,644,019 |
1,299,984 |
1,074,543 |
現金及銀行結存 |
7,015,878 |
6,139,776 |
5,742,016 |
4,721,576 |
3,630,518 |
2,699,382 |
2,935,952 |
2,289,301 |
2,614,631 |
2,950,848 |
4,921,222 |
3,816,522 |
4,028,737 |
1,258,902 |
短期債項 |
3,383,487 |
1,271,173 |
2,509,858 |
2,255,749 |
1,019,585 |
0 |
0 |
0 |
97,170 |
136,050 |
0 |
15,000 |
70,000 |
100,000 |
總債項 |
8,946,972 |
7,044,681 |
6,824,976 |
4,714,758 |
4,045,748 |
0 |
0 |
0 |
97,170 |
136,050 |
49,000 |
80,000 |
185,000 |
375,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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