中煤能源代码:01898.hk |
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| 单位：港币(百万元) | |||||
| 日期 | 2008/06 | 2007/12 | 2007/06 | 2006/12 | 2005/12 |
| 非流动资产 | 32486880.00 | 29561020.00 | 24928760.00 | 19680050.00 | 14489580.00 |
| 流动资产 | 54270030.00 | 23238390.00 | 24711500.00 | 25433690.00 | 12272530.00 |
| 流动负债 | 14816810.00 | 10635000.00 | 10842530.00 | 13103450.00 | 12795460.00 |
| 净流动资产/(负债) | 39453220.00 | 12603380.00 | 13868960.00 | 12330240.00 | -522927.00 |
| 非流动负债 | 12128450.00 | 11878430.00 | 11402410.00 | 9372538.00 | 9372735.00 |
| 少数股东权益 | 3737464.00 | 2954375.00 | 2555997.00 | 1064365.00 | 664414.00 |
| 净资产/(负债) | 56074190.00 | 27331600.00 | 24839330.00 | 21573390.00 | 3929503.00 |
| 资本及储备 | |||||
| 已发行股本 | 13258660.00 | 11733330.00 | 11733330.00 | 11733330.00 | 3929503.00 |
| 储备 | 42815530.00 | 15598260.00 | 13106000.00 | 9840058.00 | 0.00 |
| 股东权益/(亏损) | 56074190.00 | 27331600.00 | 24839330.00 | 21573390.00 | 3929503.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 24448350.00 | 21916980.00 | 18557490.00 | 15954830.00 | 13618510.00 |
| 联营公司权益 | 1595590.00 | 1146263.00 | 676468.00 | 589590.00 | 98911.00 |
| 其他投资 | 419422.00 | 378972.00 | 368513.00 | 136554.00 | |
| 流动资产 | |||||
| 应收帐款 | 6523589.00 | 3426800.00 | 4512623.00 | 2393402.00 | 3386684.00 |
| 存货 | 4377774.00 | 3431559.00 | 2922073.00 | 2480157.00 | 2566187.00 |
| 现金及银行结存 | 11077740.00 | 4333828.00 | 4232345.00 | 18224250.00 | 3140317.00 |
| 流动负债 | |||||
| 应付帐款 | 5717041.00 | 4665958.00 | 4235828.00 | 3403255.00 | 4231206.00 |
| 银行贷款 | 726024.00 | 2055699.00 | 2360366.00 | 2369286.00 | |
| 非流动负债 | |||||
| 银行贷款 | 9144456.00 | 9392789.00 | 8269591.00 | 8376977.00 | |
| 总资产 | 86756910.00 | 52799410.00 | 49640260.00 | 45113740.00 | 26762110.00 |
| 总负债 | 30682720.00 | 25467810.00 | 24800930.00 | 23540350.00 | 22832610.00 |
| 股份数目 | 13258663000.00 | 11733330000.00 | 11733330000.00 | 11733330000.00 | 7675363000.00 |
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