02546 智匯礦業
公司資料 - 財務狀況表
西藏智匯礦業股份有限公司 股票編號: 02546
XIZANG ZHIHUI MINING CO., LTD. 集團網址: http://zhihuimining.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他739,291,00019.108%620,692,000567,387,000451,924,000
租賃土地83,601,00035.928%61,504,00063,455,00016,244,000
無形資產388,247,00022.602%316,673,000326,290,000340,765,000
聯營公司及共同控制公司權益0--000
其他非流動資產15,779,000-92.437%208,623,000208,978,000156,605,000
1,226,918,0001.609%1,207,492,0001,166,110,000965,538,000
存貨97,164,00060.096%60,691,00055,645,00054,402,000
 
流動資產
現金及銀行結存587,624,000313.174%142,222,00030,808,00042,270,000
其他流動資產141,357,000217.728%44,490,00040,403,000107,410,000
持作出售資產0--000
826,145,000233.927%247,403,000126,856,000204,082,000
 
流動負債
其他流動負債293,185,000-10.218%326,553,000224,696,000253,055,000
持作出售資產相關負債0--000
293,185,000-10.218%326,553,000224,696,000253,055,000
流動資產淨值532,960,000--(79,150,000)(97,840,000)(48,973,000)
資產總額減流動負債1,759,878,00055.970%1,128,342,0001,068,270,000916,565,000
 
非流動負債
126,572,00034.307%94,241,000110,598,00063,618,000
 
資本及儲備
   股本487,806,00033.334%365,854,000360,000,000360,000,000
   儲備1,145,500,00071.419%668,247,000597,672,000492,947,000
   其他0--000
股東資金1,633,306,00057.945%1,034,101,000957,672,000852,947,000
非控股權益0--000
其他0--000
1,633,306,00057.945%1,034,101,000957,672,000852,947,000
 
承擔及或然負債
承擔----78,353,000154,253,000247,794,000
或然負債----000
 

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