01208 五礦資源
公司資料 - 財務狀況表
五礦資源有限公司 股票編號: 01208
MMG LIMITED 集團網址: http://www.mmg.com
非流動資產
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他11,423,9000.526%11,364,10011,722,6009,417,1009,509,400
租賃土地98,100-10.574%109,700119,900118,100111,200
無形資產1,042,600-0.086%1,043,5001,044,200534,000534,200
聯營公司及共同控制公司權益0--0000
其他非流動資產718,7002.074%704,100597,100436,500720,800
13,283,3000.468%13,221,40013,483,80010,505,70010,875,600
存貨827,300-0.732%833,400529,400389,500872,600
 
流動資產
現金及銀行結存3,131,300852.921%328,600192,700447,000372,200
其他流動資產682,800-25.548%917,100780,000558,600415,100
持作出售資產0--0000
4,641,400123.241%2,079,1001,502,1001,395,1001,659,900
 
流動負債
其他流動負債4,140,90070.886%2,423,2001,969,2002,201,2001,955,300
持作出售資產相關負債0--0000
4,140,90070.886%2,423,2001,969,2002,201,2001,955,300
流動資產淨值500,500--(344,100)(467,100)(806,100)(295,400)
資產總額減流動負債13,783,8007.040%12,877,30013,016,7009,699,60010,580,200
 
非流動負債
4,332,700-27.515%5,977,4006,738,2005,387,6006,351,700
 
資本及儲備
   股本5,181,80018.193%4,384,2004,379,8003,224,6003,220,500
   儲備548,400--(424,300)(960,800)(1,101,200)(1,081,500)
   其他0--0000
股東資金5,730,20044.706%3,959,9003,419,0002,123,4002,139,000
非控股權益3,720,90026.561%2,940,0002,859,5002,188,6002,089,500
其他0--0000
9,451,10036.974%6,899,9006,278,5004,312,0004,228,500
 
承擔及或然負債
承擔----490,400391,100347,700274,200
或然負債----0000
 

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