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| 鄭州煤礦機械集團股份有限公司 - H股 00564 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
8,438,035 |
7,605,528 |
6,889,786 |
6,297,731 |
6,188,221 |
| 投資 |
1,192,215 |
1,075,744 |
402,691 |
407,792 |
387,109 |
| 流動資產 |
36,711,290 |
34,199,278 |
27,922,550 |
25,104,222 |
20,347,930 |
| 其他資產 |
3,045,479 |
1,589,039 |
2,115,287 |
2,646,849 |
2,895,591 |
| 總資產 |
49,387,019 |
44,469,589 |
37,330,314 |
34,456,594 |
29,818,851 |
| 長期債項 |
7,362,246 |
5,563,485 |
5,773,508 |
4,315,118 |
2,459,009 |
| 其他長期負債 |
763,034 |
682,083 |
827,456 |
1,279,166 |
1,395,067 |
| 流動負債 |
19,380,410 |
19,585,740 |
15,078,373 |
14,828,479 |
12,822,529 |
| 股本 |
1,781,409 |
1,782,245 |
1,779,493 |
1,732,471 |
1,732,471 |
| 儲備 |
18,596,803 |
16,025,022 |
13,015,998 |
11,331,324 |
10,507,260 |
| 股東權益 |
20,378,212 |
17,807,267 |
14,795,491 |
13,063,795 |
12,239,731 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
9,296,608 |
7,909,823 |
6,242,407 |
4,531,794 |
3,631,699 |
| 現金及銀行結存 |
6,675,129 |
7,015,878 |
6,139,776 |
5,742,016 |
4,721,576 |
| 短期債項 |
1,288,819 |
3,383,487 |
1,271,173 |
2,509,858 |
2,255,749 |
| 總債項 |
8,651,065 |
8,946,972 |
7,044,681 |
6,824,976 |
4,714,758 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表保留意見；3代表修改意見 |
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| 更新日期： 2024/04/10 |
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