01164 中廣核礦業
公司資料 - 財務狀況表
中廣核礦業有限公司 股票編號: 01164
CGN MINING COMPANY LIMITED 集團網址: http://www.cgnmc.com
非流動資產
2025/12 - 末期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業0--039,14145,78553,082
物業、廠房、設備及其他469-39.091%7701,0761,262887
租賃土地3,299-29.704%4,6936732,3273,970
無形資產0--0000
聯營公司及共同控制公司權益3,991,307-1.217%4,040,4774,495,4064,369,2434,352,905
其他非流動資產502,07440.896%356,343593765,528
4,497,1492.155%4,402,2834,536,3554,418,9934,416,372
存貨1,382,904-35.927%2,158,335697,2452,048,4711,743,152
 
流動資產
現金及銀行結存944,328-18.154%1,153,7891,017,23952,39081,293
其他流動資產1,890,3541378.225%127,880499,524345,853108,758
持作出售資產0--0000
4,217,58622.604%3,440,0042,214,0082,446,7141,933,203
 
流動負債
其他流動負債3,897,8464.439%3,732,1881,391,2282,063,7113,754,115
持作出售資產相關負債0--0000
3,897,8464.439%3,732,1881,391,2282,063,7113,754,115
流動資產淨值319,740--(292,184)822,780383,003(1,820,912)
資產總額減流動負債4,816,88917.196%4,110,0995,359,1354,801,9962,595,460
 
非流動負債
253,78534.710%188,3931,478,9441,453,857440,237
 
資本及儲備
   股本76,0070.000%76,00776,00776,00766,007
   儲備4,487,09716.678%3,845,6993,804,1843,272,1322,089,216
   其他0--0000
股東資金4,563,10416.355%3,921,7063,880,1913,348,1392,155,223
非控股權益0--0000
其他0--0000
4,563,10416.355%3,921,7063,880,1913,348,1392,155,223
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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