01205 中信資源
公司資料 - 財務狀況表
中信資源控股有限公司 股票編號: 01205
CITIC RESOURCES HOLDINGS LTD. 集團網址: http://resources.citic
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他3,709,960-6.973%3,988,0553,601,3043,838,7723,481,533
租賃土地56,45015.197%49,00375,91583,12393,635
無形資產0--0024,68224,682
聯營公司及共同控制公司權益2,690,406-41.614%4,607,9285,159,3034,966,8664,711,747
其他非流動資產2,752,712328.079%643,039406,563539,856571,237
9,209,528-0.845%9,288,0259,243,0859,453,2998,882,834
存貨562,24428.996%435,861560,457431,595385,931
 
流動資產
現金及銀行結存2,031,44736.907%1,483,8162,130,2031,925,5732,314,285
其他流動資產869,924108.771%416,689505,822893,273692,249
持作出售資產0--0000
3,463,61548.248%2,336,3663,196,4823,250,4413,392,465
 
流動負債
其他流動負債2,577,44789.764%1,358,2361,203,7451,425,0661,189,560
持作出售資產相關負債0--0000
2,577,44789.764%1,358,2361,203,7451,425,0661,189,560
流動資產淨值886,168-9.402%978,1301,992,7371,825,3752,202,905
資產總額減流動負債10,095,696-1.660%10,266,15511,235,82211,278,67411,085,739
 
非流動負債
1,882,623-22.357%2,424,7323,470,1344,355,3505,318,421
 
資本及儲備
   股本392,8860.000%392,886392,886392,886392,886
   儲備7,689,6544.353%7,368,8977,352,5456,551,5315,414,829
   其他0--0000
股東資金8,082,5404.133%7,761,7837,745,4316,944,4175,807,715
非控股權益130,53363.904%79,64020,257(21,093)(40,397)
其他0--0000
8,213,0734.740%7,841,4237,765,6886,923,3245,767,318
 
承擔及或然負債
承擔----169,702179,475463,627835,323
或然負債----0000
 

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