港股市場個股詳情

01231 新礦資源

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  • 0.325
  • -0.005-1.52%
已收盤 12/04 16:08 (北京)
13.00億總市值162.50市盈率TTM

新礦資源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
應收賬款
12.54%3,124.9萬
166.07%6,161.1萬
58.75%2,776.6萬
1,831.28%2,315.6萬
-82.75%1,749萬
-98.75%119.9萬
-49.18%1.01億
128.67%9,599.4萬
30.03%2億
--4,197.9萬
預付款按金及其他應收款
-26.01%326.9萬
16.43%16.3萬
-71.49%441.8萬
-8.50%14萬
1,612.27%1,549.6萬
-70.75%15.3萬
33.68%90.5萬
276.26%52.3萬
-95.41%67.7萬
-99.45%13.9萬
預繳及應收稅項
----
----
1,266.67%4.1萬
-64.94%6.1萬
--3,000
--17.4萬
----
----
----
----
現金及等價物
24.76%1,287.2萬
2.20%1,176.9萬
-19.07%1,031.7萬
-20.60%1,151.6萬
0.58%1,274.8萬
-4.52%1,450.4萬
-91.46%1,267.5萬
18.57%1,519萬
2.13%1.48億
-86.92%1,281.1萬
已抵押存款
248.36%1,094.2萬
142.21%1,065.5萬
--314.1萬
--439.9萬
----
----
-87.31%390.2萬
-89.18%490.5萬
-92.17%3,075.3萬
-79.30%4,534.5萬
流動資產特殊專案
-36.72%749.4萬
102.43%1,508.9萬
124.94%1,184.3萬
30.27%745.4萬
-54.76%526.5萬
153.41%572.2萬
-68.76%1,163.7萬
-94.46%225.8萬
-27.16%3,725萬
-30.83%4,078.1萬
流動資產合計
14.43%6,582.6萬
112.49%9,928.7萬
12.79%5,752.6萬
114.81%4,672.6萬
-60.93%5,100.2萬
-81.70%2,175.2萬
-68.68%1.31億
-15.73%1.19億
-45.13%4.17億
-65.11%1.41億
非流動資產
物業廠房及設備
-61.34%4.6萬
-53.71%8.1萬
-45.66%11.9萬
-34.70%17.5萬
-18.89%21.9萬
44.09%26.8萬
-71.22%27萬
26.53%18.6萬
-99.53%93.8萬
-99.93%14.7萬
聯營公司權益
-3.13%18.6萬
-7.69%19.2萬
-10.70%19.2萬
-11.11%20.8萬
-9.66%21.5萬
-4.10%23.4萬
-82.29%23.8萬
25.77%24.4萬
-3.66%134.4萬
-86.57%19.4萬
其他非流動資產
-32.58%795.4萬
-29.54%945.7萬
-18.33%1,179.7萬
-11.58%1,342.2萬
-7.64%1,444.5萬
-6.19%1,518萬
-87.11%1,564萬
-10.08%1,618.1萬
--1.21億
--1,799.5萬
非流動資產合計
-33.23%825萬
-30.11%988.6萬
-18.18%1,235.6萬
-11.59%1,414.5萬
-7.31%1,510.2萬
-4.83%1,599.9萬
-87.01%1,629.3萬
-9.83%1,681.1萬
-38.72%1.25億
-90.98%1,864.4萬
總資產
6.00%7,407.6萬
79.35%1.09億
5.72%6,988.2萬
61.24%6,087.1萬
-54.98%6,610.4萬
-72.18%3,775.1萬
-72.92%1.47億
-15.04%1.36億
-43.77%5.42億
-73.86%1.6億
負債
流動負債
應付帳款
-26.97%1,901.7萬
134.23%5,910.7萬
62.83%2,604.1萬
1,612.01%2,523.5萬
-84.32%1,599.3萬
-98.20%147.4萬
-55.65%1.02億
123.09%8,178.4萬
51.46%2.3億
3,158.67%3,666萬
應付稅項
86.82%58.1萬
4,340.00%22.2萬
1,973.33%31.1萬
-66.67%5,000
-98.20%1.5萬
-92.27%1.5萬
-56.78%83.2萬
-67.67%19.4萬
-82.59%192.5萬
-92.44%60萬
其他應付款及應計費用
68.35%517萬
244.39%205.6萬
-73.74%307.1萬
100.34%59.7萬
--1,169.4萬
-64.94%29.8萬
----
6.52%85萬
-73.40%195.1萬
-90.19%79.8萬
銀行貸款及透支
204.35%1,349.2萬
230.90%1,465.9萬
-5.56%443.3萬
-16.34%443萬
-20.72%469.4萬
-74.06%529.5萬
-82.39%592.1萬
-68.33%2,041.2萬
-92.16%3,362.8萬
-70.58%6,444.2萬
撥備-流動負債
----
----
----
----
----
----
--266.2萬
----
----
----
流動負債特殊專案
1.49%407.4萬
3.86%183萬
81.30%401.4萬
527.05%176.2萬
-0.54%221.4萬
-3.44%28.1萬
-13.69%222.6萬
-98.27%29.1萬
-97.20%257.9萬
-80.05%1,679.6萬
流動負債合計
8.59%4,233.4萬
140.96%7,883.4萬
9.63%3,898.6萬
344.34%3,271.7萬
-68.70%3,556.2萬
-92.89%736.3萬
-57.92%1.14億
-13.22%1.04億
-61.34%2.7億
-63.90%1.19億
淨流動資產
26.71%2,349.2萬
46.00%2,045.3萬
20.08%1,854萬
-2.64%1,400.9萬
-8.81%1,544萬
-6.19%1,438.9萬
-88.46%1,693.1萬
-29.51%1,533.9萬
139.87%1.47億
-70.52%2,175.9萬
總資產減流動負債
2.74%3,174.2萬
7.76%3,033.9萬
1.16%3,089.6萬
-7.35%2,815.4萬
-8.07%3,054.2萬
-5.48%3,038.8萬
-87.79%3,322.4萬
-20.43%3,215萬
2.37%2.72億
-85.59%4,040.3萬
非流動負債
長期銀行貸款
----
----
-38.79%7.1萬
11.39%17.6萬
182.93%11.6萬
56.44%15.8萬
-99.92%4.1萬
-99.02%10.1萬
--4,940.4萬
--1,026.9萬
非流動負債合計
----
----
-38.79%7.1萬
11.39%17.6萬
182.93%11.6萬
56.44%15.8萬
-99.92%4.1萬
-99.02%10.1萬
9,780.80%4,940.4萬
1,953.80%1,026.9萬
總負債
8.39%4,233.4萬
139.67%7,883.4萬
9.47%3,905.7萬
337.35%3,289.3萬
-68.61%3,567.8萬
-92.74%752.1萬
-64.42%1.14億
-20.02%1.04億
-54.29%3.19億
-60.85%1.3億
總資產減總負債
2.97%3,174.2萬
8.44%3,033.9萬
1.31%3,082.5萬
-7.45%2,797.8萬
-8.31%3,042.6萬
-5.68%3,023萬
-85.11%3,318.3萬
6.35%3,204.9萬
-16.05%2.23億
-89.24%3,013.4萬
總權益及非流動負債
----
----
1.16%3,089.6萬
-7.35%2,815.4萬
-8.07%3,054.2萬
-5.48%3,038.8萬
-87.79%3,322.4萬
-20.43%3,215萬
2.37%2.72億
-85.59%4,040.3萬
權益
股本
0.00%4,689萬
0.00%4,689萬
0.00%4,689萬
0.00%4,689萬
0.00%4,689萬
0.00%4,689萬
-85.87%4,689萬
-8.66%4,689萬
0.00%3.32億
-84.53%5,133.8萬
儲備
5.58%-1,603.4萬
11.94%-1,745.1萬
2.45%-1,698.2萬
-12.25%-1,981.7萬
-18.93%-1,740.9萬
-11.56%-1,765.4萬
86.59%-1,463.8萬
22.84%-1,582.4萬
-76.17%-1.09億
56.95%-2,050.8萬
股東權益
3.17%3,085.6萬
8.74%2,943.9萬
1.45%2,990.8萬
-7.40%2,707.3萬
-8.59%2,948.1萬
-5.89%2,923.6萬
-85.52%3,225.2萬
0.77%3,106.6萬
-17.48%2.23億
-89.16%3,083萬
非控股權益
-3.38%88.6萬
-0.55%90萬
-2.96%91.7萬
-8.95%90.5萬
1.50%94.5萬
1.12%99.4萬
--93.1萬
241.24%98.3萬
----
84.08%-69.6萬
總權益
2.97%3,174.2萬
8.44%3,033.9萬
1.31%3,082.5萬
-7.45%2,797.8萬
-8.31%3,042.6萬
-5.68%3,023萬
-85.11%3,318.3萬
6.35%3,204.9萬
-16.05%2.23億
-89.24%3,013.4萬
總權益及總負債
6.00%7,407.6萬
79.35%1.09億
5.72%6,988.2萬
61.24%6,087.1萬
-54.98%6,610.4萬
-72.18%3,775.1萬
-72.92%1.47億
-15.04%1.36億
-43.77%5.42億
-73.86%1.6億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
人民幣
美元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
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無保留意見
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無保留意見
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無保留意見
--
無保留意見
會計師事務所
--
安永會計師事務所
--
安永會計師事務所
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安永會計師事務所
--
安永會計師事務所
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安永會計師事務所
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
應收賬款 12.54%3,124.9萬166.07%6,161.1萬58.75%2,776.6萬1,831.28%2,315.6萬-82.75%1,749萬-98.75%119.9萬-49.18%1.01億128.67%9,599.4萬30.03%2億--4,197.9萬
預付款按金及其他應收款 -26.01%326.9萬16.43%16.3萬-71.49%441.8萬-8.50%14萬1,612.27%1,549.6萬-70.75%15.3萬33.68%90.5萬276.26%52.3萬-95.41%67.7萬-99.45%13.9萬
預繳及應收稅項 --------1,266.67%4.1萬-64.94%6.1萬--3,000--17.4萬----------------
現金及等價物 24.76%1,287.2萬2.20%1,176.9萬-19.07%1,031.7萬-20.60%1,151.6萬0.58%1,274.8萬-4.52%1,450.4萬-91.46%1,267.5萬18.57%1,519萬2.13%1.48億-86.92%1,281.1萬
已抵押存款 248.36%1,094.2萬142.21%1,065.5萬--314.1萬--439.9萬---------87.31%390.2萬-89.18%490.5萬-92.17%3,075.3萬-79.30%4,534.5萬
流動資產特殊專案 -36.72%749.4萬102.43%1,508.9萬124.94%1,184.3萬30.27%745.4萬-54.76%526.5萬153.41%572.2萬-68.76%1,163.7萬-94.46%225.8萬-27.16%3,725萬-30.83%4,078.1萬
流動資產合計 14.43%6,582.6萬112.49%9,928.7萬12.79%5,752.6萬114.81%4,672.6萬-60.93%5,100.2萬-81.70%2,175.2萬-68.68%1.31億-15.73%1.19億-45.13%4.17億-65.11%1.41億
非流動資產
物業廠房及設備 -61.34%4.6萬-53.71%8.1萬-45.66%11.9萬-34.70%17.5萬-18.89%21.9萬44.09%26.8萬-71.22%27萬26.53%18.6萬-99.53%93.8萬-99.93%14.7萬
聯營公司權益 -3.13%18.6萬-7.69%19.2萬-10.70%19.2萬-11.11%20.8萬-9.66%21.5萬-4.10%23.4萬-82.29%23.8萬25.77%24.4萬-3.66%134.4萬-86.57%19.4萬
其他非流動資產 -32.58%795.4萬-29.54%945.7萬-18.33%1,179.7萬-11.58%1,342.2萬-7.64%1,444.5萬-6.19%1,518萬-87.11%1,564萬-10.08%1,618.1萬--1.21億--1,799.5萬
非流動資產合計 -33.23%825萬-30.11%988.6萬-18.18%1,235.6萬-11.59%1,414.5萬-7.31%1,510.2萬-4.83%1,599.9萬-87.01%1,629.3萬-9.83%1,681.1萬-38.72%1.25億-90.98%1,864.4萬
總資產 6.00%7,407.6萬79.35%1.09億5.72%6,988.2萬61.24%6,087.1萬-54.98%6,610.4萬-72.18%3,775.1萬-72.92%1.47億-15.04%1.36億-43.77%5.42億-73.86%1.6億
負債
流動負債
應付帳款 -26.97%1,901.7萬134.23%5,910.7萬62.83%2,604.1萬1,612.01%2,523.5萬-84.32%1,599.3萬-98.20%147.4萬-55.65%1.02億123.09%8,178.4萬51.46%2.3億3,158.67%3,666萬
應付稅項 86.82%58.1萬4,340.00%22.2萬1,973.33%31.1萬-66.67%5,000-98.20%1.5萬-92.27%1.5萬-56.78%83.2萬-67.67%19.4萬-82.59%192.5萬-92.44%60萬
其他應付款及應計費用 68.35%517萬244.39%205.6萬-73.74%307.1萬100.34%59.7萬--1,169.4萬-64.94%29.8萬----6.52%85萬-73.40%195.1萬-90.19%79.8萬
銀行貸款及透支 204.35%1,349.2萬230.90%1,465.9萬-5.56%443.3萬-16.34%443萬-20.72%469.4萬-74.06%529.5萬-82.39%592.1萬-68.33%2,041.2萬-92.16%3,362.8萬-70.58%6,444.2萬
撥備-流動負債 --------------------------266.2萬------------
流動負債特殊專案 1.49%407.4萬3.86%183萬81.30%401.4萬527.05%176.2萬-0.54%221.4萬-3.44%28.1萬-13.69%222.6萬-98.27%29.1萬-97.20%257.9萬-80.05%1,679.6萬
流動負債合計 8.59%4,233.4萬140.96%7,883.4萬9.63%3,898.6萬344.34%3,271.7萬-68.70%3,556.2萬-92.89%736.3萬-57.92%1.14億-13.22%1.04億-61.34%2.7億-63.90%1.19億
淨流動資產 26.71%2,349.2萬46.00%2,045.3萬20.08%1,854萬-2.64%1,400.9萬-8.81%1,544萬-6.19%1,438.9萬-88.46%1,693.1萬-29.51%1,533.9萬139.87%1.47億-70.52%2,175.9萬
總資產減流動負債 2.74%3,174.2萬7.76%3,033.9萬1.16%3,089.6萬-7.35%2,815.4萬-8.07%3,054.2萬-5.48%3,038.8萬-87.79%3,322.4萬-20.43%3,215萬2.37%2.72億-85.59%4,040.3萬
非流動負債
長期銀行貸款 ---------38.79%7.1萬11.39%17.6萬182.93%11.6萬56.44%15.8萬-99.92%4.1萬-99.02%10.1萬--4,940.4萬--1,026.9萬
非流動負債合計 ---------38.79%7.1萬11.39%17.6萬182.93%11.6萬56.44%15.8萬-99.92%4.1萬-99.02%10.1萬9,780.80%4,940.4萬1,953.80%1,026.9萬
總負債 8.39%4,233.4萬139.67%7,883.4萬9.47%3,905.7萬337.35%3,289.3萬-68.61%3,567.8萬-92.74%752.1萬-64.42%1.14億-20.02%1.04億-54.29%3.19億-60.85%1.3億
總資產減總負債 2.97%3,174.2萬8.44%3,033.9萬1.31%3,082.5萬-7.45%2,797.8萬-8.31%3,042.6萬-5.68%3,023萬-85.11%3,318.3萬6.35%3,204.9萬-16.05%2.23億-89.24%3,013.4萬
總權益及非流動負債 --------1.16%3,089.6萬-7.35%2,815.4萬-8.07%3,054.2萬-5.48%3,038.8萬-87.79%3,322.4萬-20.43%3,215萬2.37%2.72億-85.59%4,040.3萬
權益
股本 0.00%4,689萬0.00%4,689萬0.00%4,689萬0.00%4,689萬0.00%4,689萬0.00%4,689萬-85.87%4,689萬-8.66%4,689萬0.00%3.32億-84.53%5,133.8萬
儲備 5.58%-1,603.4萬11.94%-1,745.1萬2.45%-1,698.2萬-12.25%-1,981.7萬-18.93%-1,740.9萬-11.56%-1,765.4萬86.59%-1,463.8萬22.84%-1,582.4萬-76.17%-1.09億56.95%-2,050.8萬
股東權益 3.17%3,085.6萬8.74%2,943.9萬1.45%2,990.8萬-7.40%2,707.3萬-8.59%2,948.1萬-5.89%2,923.6萬-85.52%3,225.2萬0.77%3,106.6萬-17.48%2.23億-89.16%3,083萬
非控股權益 -3.38%88.6萬-0.55%90萬-2.96%91.7萬-8.95%90.5萬1.50%94.5萬1.12%99.4萬--93.1萬241.24%98.3萬----84.08%-69.6萬
總權益 2.97%3,174.2萬8.44%3,033.9萬1.31%3,082.5萬-7.45%2,797.8萬-8.31%3,042.6萬-5.68%3,023萬-85.11%3,318.3萬6.35%3,204.9萬-16.05%2.23億-89.24%3,013.4萬
總權益及總負債 6.00%7,407.6萬79.35%1.09億5.72%6,988.2萬61.24%6,087.1萬-54.98%6,610.4萬-72.18%3,775.1萬-72.92%1.47億-15.04%1.36億-43.77%5.42億-73.86%1.6億
貨幣單位 美元美元美元美元美元美元美元美元人民幣美元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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