|
中國中煤能源股份有限公司 - H股, 01898.HK - 綜合資產負債表 |
2023-12 |
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 |
2005-12 |
固定資產 |
135,051,038 |
133,665,681 |
136,084,859 |
140,660,620 |
136,666,036 |
137,486,256 |
135,606,845 |
133,338,188 |
133,745,267 |
131,109,836 |
114,065,143 |
89,084,768 |
63,672,122 |
49,012,837 |
40,738,082 |
33,237,938 |
22,353,318 |
16,096,837 |
13,777,552 |
投資 |
33,668,612 |
33,159,242 |
29,105,058 |
26,140,890 |
26,505,372 |
24,390,556 |
22,494,603 |
19,496,512 |
18,667,124 |
15,146,768 |
12,107,092 |
10,550,456 |
8,858,662 |
5,642,158 |
3,378,387 |
2,454,808 |
1,785,238 |
726,144 |
224,660 |
流動資產 |
119,668,221 |
123,911,042 |
105,408,356 |
62,260,463 |
55,107,152 |
54,976,390 |
49,587,129 |
44,572,628 |
62,018,579 |
55,780,939 |
47,727,822 |
49,392,813 |
57,172,910 |
48,699,970 |
50,873,086 |
51,152,237 |
23,132,192 |
25,433,686 |
12,272,534 |
其他資產 |
60,767,456 |
48,994,264 |
51,602,647 |
53,769,990 |
54,272,311 |
47,419,614 |
44,311,672 |
45,288,444 |
43,595,024 |
41,974,637 |
42,620,050 |
36,671,136 |
32,448,202 |
19,581,224 |
16,110,095 |
7,947,374 |
5,924,542 |
2,857,070 |
487,367 |
總資產 |
349,155,327 |
339,730,229 |
322,200,920 |
282,831,963 |
272,550,871 |
264,272,816 |
252,000,249 |
242,695,772 |
258,025,994 |
244,012,180 |
216,520,107 |
185,699,173 |
162,151,896 |
122,936,189 |
111,099,650 |
94,792,357 |
53,195,290 |
45,113,737 |
26,762,113 |
長期債項 |
51,484,087 |
53,683,546 |
75,456,012 |
73,139,733 |
56,744,944 |
73,228,423 |
71,501,324 |
69,397,350 |
80,375,990 |
81,870,979 |
60,797,512 |
41,214,587 |
26,411,013 |
10,715,916 |
11,286,700 |
10,193,510 |
8,928,339 |
8,269,591 |
8,376,977 |
其他長期負債 |
16,989,714 |
16,159,705 |
15,972,841 |
15,618,879 |
14,830,937 |
11,696,106 |
9,937,108 |
9,730,749 |
9,720,830 |
10,283,244 |
9,131,590 |
8,926,588 |
9,043,036 |
6,490,943 |
6,098,063 |
3,576,255 |
2,902,181 |
2,167,312 |
1,660,172 |
流動負債 |
98,157,965 |
104,998,190 |
87,939,603 |
69,265,942 |
83,697,464 |
68,848,301 |
64,139,383 |
61,426,565 |
67,646,751 |
48,928,809 |
43,497,865 |
34,126,631 |
29,824,205 |
19,390,785 |
15,519,185 |
12,993,662 |
10,359,920 |
13,103,446 |
12,795,461 |
股本 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
13,258,663 |
11,733,330 |
11,733,330 |
0 |
儲備 |
130,623,711 |
117,355,441 |
100,850,811 |
88,542,629 |
83,789,299 |
78,692,509 |
76,042,931 |
72,815,617 |
70,448,906 |
73,645,080 |
74,552,361 |
73,478,679 |
69,266,470 |
60,789,903 |
55,336,729 |
50,089,576 |
16,317,145 |
9,840,058 |
3,929,503 |
股東權益 |
143,882,374 |
130,614,104 |
114,109,474 |
101,801,292 |
97,047,962 |
91,951,172 |
89,301,594 |
86,074,280 |
83,707,569 |
86,903,743 |
87,811,024 |
86,737,342 |
82,525,133 |
74,048,566 |
68,595,392 |
63,348,239 |
28,050,475 |
21,573,388 |
3,929,503 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
8,734,988 |
9,350,026 |
8,322,812 |
7,058,610 |
8,170,403 |
8,279,763 |
7,662,087 |
7,390,899 |
6,825,048 |
8,622,473 |
6,806,493 |
6,697,169 |
7,315,478 |
6,215,074 |
4,978,327 |
4,239,638 |
3,315,727 |
2,480,157 |
2,566,187 |
現金及銀行結存 |
91,542,752 |
91,025,520 |
72,924,794 |
35,994,349 |
25,604,083 |
23,879,163 |
18,820,436 |
15,295,165 |
32,197,961 |
23,947,233 |
21,021,007 |
24,923,833 |
35,375,623 |
30,040,738 |
37,285,995 |
37,392,906 |
10,666,380 |
18,388,091 |
3,202,643 |
短期債項 |
22,037,497 |
32,808,043 |
25,478,907 |
22,975,367 |
37,998,807 |
24,132,857 |
24,468,539 |
25,734,841 |
32,650,203 |
13,336,927 |
10,339,303 |
6,578,417 |
3,061,575 |
1,422,185 |
989,639 |
887,011 |
981,025 |
2,360,366 |
2,369,286 |
總債項 |
73,521,584 |
86,491,589 |
100,934,919 |
96,115,100 |
94,743,751 |
97,361,280 |
95,969,863 |
95,132,191 |
113,026,193 |
95,207,906 |
71,136,815 |
47,793,004 |
29,472,588 |
12,138,101 |
12,276,339 |
11,080,521 |
9,909,364 |
10,629,957 |
10,746,263 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|