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
2025/06 - 中期
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--0000
物業、廠房、設備及其他3,672,413-1.012%3,709,9603,988,0553,601,3043,838,772
租賃土地62,21410.211%56,45049,00375,91583,123
無形資產0--00024,682
聯營公司及共同控制公司權益2,733,6291.607%2,690,4064,607,9285,159,3034,966,866
其他非流動資產2,436,339-11.493%2,752,712643,039406,563539,856
8,904,595-3.311%9,209,5289,288,0259,243,0859,453,299
存貨441,542-21.468%562,244435,861560,457431,595
 
流動資產
現金及銀行結存4,419,129117.536%2,031,4471,483,8162,130,2031,925,573
其他流動資產2,169,563149.397%869,924416,689505,822893,273
持作出售資產0--0000
7,030,234102.974%3,463,6152,336,3663,196,4823,250,441
 
流動負債
其他流動負債6,202,603140.649%2,577,4471,358,2361,203,7451,425,066
持作出售資產相關負債0--0000
6,202,603140.649%2,577,4471,358,2361,203,7451,425,066
流動資產淨值827,631-6.606%886,168978,1301,992,7371,825,375
資產總額減流動負債9,732,226-3.600%10,095,69610,266,15511,235,82211,278,674
 
非流動負債
1,930,7052.554%1,882,6232,424,7323,470,1344,355,350
 
資本及儲備
   股本392,8860.000%392,886392,886392,886392,886
   儲備7,262,155-5.559%7,689,6547,368,8977,352,5456,551,531
   其他0--0000
股東資金7,655,041-5.289%8,082,5407,761,7837,745,4316,944,417
非控股權益146,48012.217%130,53379,64020,257(21,093)
其他0--0000
7,801,521-5.011%8,213,0737,841,4237,765,6886,923,324
 
承擔及或然負債
承擔----86,107169,702179,475463,627
或然負債----0000
 

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