|
兗煤澳大利亞有限公司, 03668.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 |
固定資產 |
3,582 |
3,486 |
3,232 |
3,291 |
2,940 |
2,939 |
2,832 |
1,526 |
4,631,931 |
4,357,377 |
3,814,043 |
2,578,168 |
1,400,834 |
683,967 |
307,149 |
投資 |
431 |
413 |
303 |
257 |
273 |
307 |
251 |
5 |
2,218 |
1,914 |
3,598 |
3,513 |
1,979 |
1,290 |
0 |
流動資產 |
2,533 |
3,810 |
2,531 |
1,343 |
1,773 |
1,922 |
1,689 |
738 |
444,485 |
382,659 |
246,354 |
207,975 |
185,627 |
188,959 |
11,723 |
其他資產 |
4,708 |
5,092 |
5,734 |
6,164 |
6,107 |
6,211 |
7,541 |
5,391 |
166,733 |
224,462 |
227,429 |
186,823 |
102,188 |
57,641 |
40,837 |
總資產 |
11,254 |
12,801 |
11,800 |
11,055 |
11,093 |
11,379 |
12,313 |
7,660 |
5,245,367 |
4,966,412 |
4,291,424 |
2,976,479 |
1,690,628 |
931,857 |
359,709 |
長期債項 |
102 |
625 |
3,369 |
3,709 |
2,231 |
4,111 |
4,682 |
4,930 |
2,505,570 |
2,591,448 |
2,689,808 |
2,147,712 |
1,003,399 |
639,228 |
156,634 |
其他長期負債 |
1,662 |
1,614 |
1,459 |
954 |
587 |
517 |
1,575 |
879 |
120,275 |
130,544 |
94,391 |
74,007 |
62,585 |
33,308 |
23,840 |
流動負債 |
1,048 |
2,532 |
826 |
1,199 |
2,112 |
913 |
1,013 |
499 |
1,946,878 |
1,542,874 |
784,806 |
396,797 |
246,373 |
189,358 |
157,254 |
股本 |
6,698 |
6,698 |
6,698 |
6,482 |
6,482 |
6,482 |
6,217 |
3,104 |
472,711 |
472,711 |
472,711 |
400,047 |
47 |
47 |
47 |
儲備 |
1,742 |
1,330 |
-554 |
-1,291 |
-321 |
-646 |
-1,177 |
-1,752 |
199,933 |
228,835 |
249,708 |
-42,084 |
378,224 |
69,916 |
21,934 |
股東權益 |
8,440 |
8,028 |
6,144 |
5,191 |
6,161 |
5,836 |
5,040 |
1,352 |
672,644 |
701,546 |
722,419 |
357,963 |
378,271 |
69,963 |
21,981 |
貨幣 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
主要項目 |
存貨 |
416 |
330 |
264 |
312 |
261 |
226 |
150 |
75 |
107,499 |
105,058 |
62,610 |
19,424 |
6,024 |
1,647 |
93 |
現金及銀行結存 |
1,397 |
2,699 |
1,495 |
637 |
962 |
1,031 |
207 |
190 |
122,111 |
75,173 |
122,916 |
142,656 |
97,550 |
155,892 |
11,438 |
短期債項 |
44 |
48 |
66 |
496 |
1,267 |
13 |
17 |
20 |
1,654,688 |
1,112,980 |
381,000 |
103,027 |
100,000 |
123,399 |
123,399 |
總債項 |
146 |
673 |
3,435 |
4,205 |
3,498 |
4,124 |
4,699 |
4,950 |
4,160,258 |
3,704,428 |
3,070,808 |
2,250,739 |
1,103,399 |
762,627 |
280,033 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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
|
|