中国有色矿业 (01258.hk)

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资产负债表(中国有色矿业)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 美元美元美元美元美元
流动资产
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见1,022,653,000.00
 受限制存款及现金(元) 会员可见会员可见会员可见会员可见5,885,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) --会员可见-3,315,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见65,479,000.00
 预付款项、按金及其他应收款项流动(元) 会员可见会员可见会员可见会员可见247,432,000.00
 存货(元) 会员可见会员可见会员可见会员可见679,356,000.00
 流动资产其他项目(元) -会员可见-会员可见343,435,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,367,555,000.00
非流动资产
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见1,538,904,000.00
 预付款项、按金及其他应收款项非流动(元) 会员可见会员可见会员可见会员可见52,368,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见112,120,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见112,120,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见11,834,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见4,422,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,719,648,000.00
资产总额(元) 会员可见会员可见会员可见会员可见4,087,203,000.00
流动负债
 短期借款(元) -会员可见会员可见会员可见228,920,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见4,556,000.00
 以公允价值计量且其变动计入当期损益的金融负债流动(元) 会员可见会员可见会员可见会员可见193,012,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见-
 其他应付款项及应计费用(元) 会员可见会员可见会员可见会员可见243,775,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见136,081,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见309,158,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,115,502,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见1,252,053,000.00
 总资产减流动负债(元) 会员可见会员可见会员可见会员可见2,971,701,000.00
非流动负债
 长期借款(元) -会员可见--254,000,000.00
 融资租赁负债非流动(元) 会员可见会员可见--153,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见158,290,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见12,222,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见53,963,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见478,628,000.00
负债总额(元) 会员可见会员可见会员可见会员可见1,594,130,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见740,119,000.00
 储备(元) 会员可见会员可见会员可见会员可见1,011,441,000.00
  留存收益(元) ----1,011,441,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见-
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,751,560,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见741,513,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,493,073,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,087,203,000.00
公告日期 2025-09-232025-04-252024-09-242024-04-292023-09-21
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 -----
核数师 -----
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