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飛尚無煙煤資源有限公司, 01738.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
3,042,088 |
2,878,820 |
2,457,990 |
2,284,273 |
2,298,141 |
2,603,568 |
2,461,963 |
2,327,641 |
投資 |
2,514 |
2,548 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
492,354 |
451,534 |
371,279 |
563,965 |
475,074 |
453,615 |
296,760 |
285,754 |
其他資產 |
86,157 |
136,139 |
213,720 |
143,186 |
132,115 |
163,796 |
147,838 |
149,467 |
總資產 |
3,623,113 |
3,469,041 |
3,042,989 |
2,991,424 |
2,905,330 |
3,220,979 |
2,906,561 |
2,762,862 |
長期債項 |
1,262,699 |
91,194 |
450,718 |
243,202 |
395,496 |
795,445 |
944,946 |
647,440 |
其他長期負債 |
433,746 |
1,405,940 |
1,801,831 |
1,951,959 |
1,528,464 |
788,533 |
241,271 |
291,962 |
流動負債 |
2,121,500 |
2,084,381 |
1,154,762 |
1,379,506 |
1,358,192 |
1,480,168 |
1,464,968 |
1,315,865 |
股本 |
1,081 |
1,081 |
1,081 |
1,081 |
1,081 |
1,081 |
973 |
0 |
儲備 |
-380,715 |
-277,146 |
-478,337 |
-659,577 |
-448,355 |
66,178 |
160,880 |
413,654 |
股東權益 |
-379,634 |
-276,065 |
-477,256 |
-658,496 |
-447,274 |
67,259 |
161,853 |
413,654 |
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 |
37,317 |
45,155 |
25,467 |
11,743 |
17,255 |
17,503 |
14,363 |
11,266 |
現金及銀行結存 |
158,417 |
124,468 |
87,639 |
347,192 |
266,855 |
279,814 |
171,747 |
188,066 |
短期債項 |
713,710 |
1,087,230 |
525,883 |
647,368 |
708,274 |
1,143,081 |
1,057,426 |
469,468 |
總債項 |
1,976,409 |
1,178,424 |
976,601 |
890,570 |
1,103,770 |
1,938,526 |
2,002,372 |
1,116,908 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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