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中國冶金科工股份有限公司 - H股, 01618.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 |
2008-12 |
2007-12 |
2006-12 |
固定資產 |
34,143 |
33,037 |
30,800 |
32,426 |
32,762 |
31,990 |
32,524 |
32,324 |
34,739 |
44,358 |
47,230 |
51,706 |
45,970 |
38,804 |
30,772 |
23,830 |
14,459 |
投資 |
37,282 |
35,827 |
32,060 |
27,877 |
19,937 |
13,327 |
7,829 |
5,595 |
5,582 |
5,534 |
3,852 |
3,459 |
3,363 |
2,869 |
1,869 |
2,961 |
1,648 |
流動資產 |
438,206 |
412,316 |
389,254 |
347,436 |
339,421 |
322,329 |
302,775 |
275,559 |
247,087 |
239,954 |
239,263 |
239,684 |
214,994 |
175,961 |
130,549 |
108,910 |
70,986 |
其他資產 |
75,754 |
62,290 |
54,279 |
50,768 |
46,796 |
46,920 |
34,364 |
30,284 |
38,570 |
33,038 |
35,882 |
37,182 |
23,894 |
14,207 |
7,334 |
5,022 |
3,550 |
總資產 |
585,384 |
543,470 |
506,393 |
458,506 |
438,916 |
414,565 |
377,492 |
343,763 |
325,978 |
322,884 |
326,227 |
332,031 |
288,221 |
231,841 |
170,524 |
140,723 |
90,643 |
長期債項 |
30,710 |
25,922 |
26,658 |
29,182 |
32,305 |
30,557 |
31,693 |
30,232 |
43,276 |
42,224 |
57,065 |
52,485 |
52,675 |
36,379 |
18,718 |
5,975 |
5,095 |
其他長期負債 |
6,921 |
7,271 |
7,588 |
6,495 |
6,876 |
6,552 |
6,668 |
6,901 |
7,114 |
6,550 |
6,975 |
8,001 |
7,868 |
13,225 |
7,544 |
9,027 |
12,618 |
流動負債 |
385,845 |
358,890 |
331,791 |
305,924 |
297,065 |
280,135 |
256,023 |
235,475 |
217,564 |
219,045 |
209,352 |
213,370 |
174,166 |
136,161 |
136,607 |
119,246 |
74,684 |
股本 |
20,724 |
20,724 |
20,724 |
20,724 |
20,724 |
20,724 |
20,724 |
19,110 |
19,110 |
19,110 |
19,110 |
19,110 |
19,110 |
19,110 |
13,000 |
0 |
0 |
儲備 |
71,885 |
63,071 |
56,668 |
51,302 |
63,220 |
61,776 |
49,829 |
41,448 |
28,227 |
25,431 |
22,075 |
29,093 |
25,861 |
19,658 |
-10,986 |
2,598 |
-1,754 |
股東權益 |
92,608 |
83,795 |
77,392 |
72,025 |
83,943 |
82,500 |
70,553 |
60,558 |
47,337 |
44,541 |
41,185 |
48,203 |
44,971 |
38,768 |
2,014 |
2,598 |
-1,754 |
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 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
79,949 |
61,848 |
60,581 |
60,637 |
57,608 |
118,293 |
122,191 |
115,305 |
106,416 |
73,935 |
73,838 |
73,017 |
58,300 |
11,549 |
28,474 |
20,869 |
11,722 |
現金及銀行結存 |
45,485 |
41,824 |
53,096 |
43,678 |
44,477 |
43,594 |
44,863 |
33,731 |
33,409 |
33,586 |
34,208 |
45,281 |
41,453 |
45,963 |
28,365 |
24,803 |
19,129 |
短期債項 |
20,193 |
21,396 |
29,252 |
40,477 |
47,809 |
57,203 |
64,181 |
36,798 |
56,361 |
74,343 |
74,437 |
84,676 |
53,249 |
31,608 |
38,721 |
34,894 |
19,038 |
總債項 |
50,903 |
47,318 |
55,910 |
69,658 |
80,115 |
87,760 |
95,874 |
67,031 |
99,637 |
116,567 |
131,502 |
137,161 |
105,924 |
67,987 |
57,439 |
40,869 |
24,133 |
核數師意見 |
1 |
1 |
1 |
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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