01258 中國有色礦業
公司資料 - 財務狀況表
中國有色礦業有限公司 股票編號: 01258
CHINA NONFERROUS MINING CORPORATION LIMITED 集團網址: http://www.cnmcl.net
非流動資產
2025/12 - 末期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他1,585,5097.922%1,469,1271,518,1211,591,2991,697,104
租賃土地65,750279.619%17,3201895,5439,930
無形資產81,178-10.732%90,93799,481115,062130,216
聯營公司及共同控制公司權益0--0000
其他非流動資產205,5680.603%204,33573,94064,67782,890
1,938,0058.772%1,781,7191,691,7311,776,5811,920,140
存貨737,092-13.095%848,154861,271820,069848,301
 
流動資產
現金及銀行結存1,476,21244.917%1,018,662492,364732,923606,746
其他流動資產651,95228.877%505,872774,147693,086788,797
持作出售資產0--0000
2,865,25620.760%2,372,6882,127,7822,246,0782,243,844
 
流動負債
其他流動負債1,029,14319.547%860,8691,140,0411,123,813944,843
持作出售資產相關負債0--0000
1,029,14319.547%860,8691,140,0411,123,813944,843
流動資產淨值1,836,11321.451%1,511,819987,7411,122,2651,299,001
資產總額減流動負債3,774,11814.592%3,293,5382,679,4722,898,8463,219,141
 
非流動負債
361,54836.719%264,446192,869555,2621,047,257
 
資本及儲備
   股本864,1990.000%864,199740,119740,119740,119
   儲備1,621,81017.109%1,384,8691,102,267931,214802,083
   其他0--0000
股東資金2,486,00910.535%2,249,0681,842,3861,671,3331,542,202
非控股權益926,56118.786%780,024644,217672,251629,682
其他0--0000
3,412,57012.660%3,029,0922,486,6032,343,5842,171,884
 
承擔及或然負債
承擔----103,6658,95619,70736,135
或然負債----0000
 

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