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
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
2020/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他11,722,60024.482%9,417,1009,509,4009,763,10010,075,900
租賃土地119,9001.524%118,100111,200104,600122,800
無形資產1,044,20095.543%534,000534,200537,300546,500
聯營公司及共同控制公司權益0--0000
其他非流動資產597,10036.793%436,500720,800459,700395,100
13,483,80028.347%10,505,70010,875,60010,864,70011,140,300
存貨529,40035.918%389,500872,600602,900416,500
 
流動資產
現金及銀行結存192,700-56.890%447,000372,2001,255,300192,700
其他流動資產780,00039.635%558,600415,100301,200548,500
持作出售資產0--0000
1,502,1007.670%1,395,1001,659,9002,159,4001,157,700
 
流動負債
其他流動負債1,969,200-10.540%2,201,2001,955,3001,628,2001,513,100
持作出售資產相關負債0--0000
1,969,200-10.540%2,201,2001,955,3001,628,2001,513,100
流動資產淨值(467,100)-42.054%(806,100)(295,400)531,200(355,400)
資產總額減流動負債13,016,70034.198%9,699,60010,580,20011,395,90010,784,900
 
非流動負債
6,738,20025.069%5,387,6006,351,7007,467,9008,115,200
 
資本及儲備
   股本4,379,80035.825%3,224,6003,220,5003,220,3002,917,600
   儲備(960,800)-12.750%(1,101,200)(1,081,500)(1,289,800)(1,981,200)
   其他0--0000
股東資金3,419,00061.015%2,123,4002,139,0001,930,500936,400
非控股權益2,859,50030.654%2,188,6002,089,5001,997,5001,733,300
其他0--0000
6,278,50045.605%4,312,0004,228,5003,928,0002,669,700
 
承擔及或然負債
承擔----347,700274,200135,300146,500
或然負債----0000
 

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