搜尋
China Natural Resources Inc
CHNR添加自選
3.730USD
+0.003+0.08%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.69M總市值
虧損本益比TTM
CHNR 資產負債表
您可以在這裡訪問China Natural Resources Inc的年度或季度資產負債表，以評估China Natural Resources Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019Q4
FY2019Q2
FY2018Q4
FY2018Q2
FY2017Q4
FY2017Q2
FY2016Q4
FY2016Q2
FY2015Q4
FY2015Q2
FY2014Q4
FY2014Q2
FY2014H2
FY2014H1
FY2013Q4
FY2013Q2
FY2013H2
FY2013H1
FY2012Q4
FY2012Q2
流動資產
現金及現金等價物和短期投資
-34.86%427.66K
-73.37%1.20M
-85.60%656.48K
-35.90%4.52M
-47.40%4.56M
-67.17%7.05M
-71.89%8.67M
4766.53%21.46M
--30.83M
--440.95K
-51.78%486.41K
-42.74%623.20K
-66.17%1.01M
-51.59%1.09M
5.71%2.98M
-14.98%2.25M
-59.71%2.82M
-60.21%2.64M
-9.82%7.00M
-30.41%6.65M
-39.55%7.76M
-80.87%9.55M
-39.55%7.76M
-80.87%9.55M
-66.26%12.84M
0.57%49.93M
--12.84M
--49.93M
--38.05M
--49.64M
—現金和現金等價物
-34.86%427.66K
-73.37%1.20M
-85.60%656.48K
-35.90%4.52M
-47.40%4.56M
38.54%7.05M
-0.52%8.67M
1053.34%5.09M
--8.71M
--440.95K
-51.78%486.41K
-42.74%623.20K
-66.17%1.01M
-51.59%1.09M
5.71%2.98M
-14.98%2.25M
-59.71%2.82M
-57.04%2.64M
-9.82%7.00M
-31.22%6.16M
-36.59%7.76M
-81.85%8.95M
-36.59%7.76M
-81.85%8.95M
-64.23%12.24M
6.21%49.31M
--12.24M
--49.31M
--34.22M
--46.43M
-短期投資
----
----
----
----
----
----
-100.00%0.00
--16.37M
--22.12M
----
----
----
----
----
----
----
----
----
----
-18.35%490.75K
-100.00%0.00
-1.63%601.06K
-100.00%0.00
-1.63%601.06K
-84.35%600.53K
-80.97%611.03K
--600.53K
--611.03K
--3.84M
--3.21M
應收款項
78.60%4.44K
-99.99%2.88K
-99.99%2.49K
3.13%22.80M
8.09%22.96M
362583.05%22.11M
198.33%21.25M
-93.81%6.10K
--7.12M
--98.49K
497.47%564.23K
21.95%134.13K
-94.30%94.44K
-88.93%109.99K
84.41%1.66M
1122.10%993.68K
23.09%898.65K
-90.27%81.31K
639.39%730.05K
-96.24%835.42K
-88.91%98.74K
60.45%22.20M
-88.91%98.74K
60.45%22.20M
-93.24%890.73K
95.27%13.84M
--890.73K
--13.84M
--13.17M
--7.09M
-應收賬款及應收票據
----
----
-100.00%0.00
19.96%9.18M
28.89%7.95M
--7.65M
34.53%6.17M
----
--4.58M
--91.03K
--558.72K
--42.20K
----
----
----
----
----
----
----
-96.50%775.04K
-100.00%0.00
188.02%22.15M
-100.00%0.00
188.02%22.15M
-89.00%878.90K
205.08%7.69M
--878.90K
--7.69M
--7.99M
--2.52M
-其他應收款
78.60%4.44K
-99.98%2.88K
-99.98%2.49K
-5.78%13.62M
-0.42%15.01M
237025.91%14.45M
494.28%15.08M
-18.33%6.10K
--2.54M
--7.46K
-94.17%5.51K
-16.42%91.93K
-94.30%94.44K
-88.93%109.99K
84.41%1.66M
1122.10%993.68K
23.09%898.65K
34.67%81.31K
639.39%730.05K
13.98%60.38K
734.97%98.74K
-99.14%52.97K
734.97%98.74K
-99.14%52.97K
-99.77%11.83K
34.64%6.15M
--11.83K
--6.15M
--5.18M
--4.57M
存貨
----
----
-100.00%0.00
-22.73%127.88K
-28.39%104.86K
--165.50K
13.48%146.43K
----
--129.03K
----
----
----
----
----
-100.00%0.00
-0.46%680.61K
36.17%1.55M
9.17%683.78K
-47.66%1.14M
-63.64%626.33K
187.63%2.17M
-51.81%1.72M
187.63%2.17M
-51.81%1.72M
-74.70%755.38K
32.04%3.58M
--755.38K
--3.58M
--2.99M
--2.71M
預付費用
12.72%172.34K
-41.92%146.18K
-38.63%152.90K
-9.23%251.70K
-24.97%249.14K
2857.04%277.31K
461.61%332.06K
3.35%9.38K
--59.13K
--9.07K
-29.27%4.10K
-36.02%8.10K
-5.97%5.79K
-66.54%12.66K
-87.28%6.16K
68.88%37.83K
68.45%48.40K
9.07%22.40K
31.38%28.73K
-11.61%20.54K
--21.87K
-97.96%23.24K
--21.87K
-97.96%23.24K
-100.00%0.00
-43.39%1.14M
--0.00
--1.14M
--971.99K
--2.01M
其他流動資產
----
----
-100.00%0.00
-5.70%443.81K
-38.07%454.55K
--470.62K
-96.35%733.92K
----
--20.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.15M
--1.73M
流動資產合計
-25.55%604.44K
-95.20%1.35M
-97.13%811.87K
-6.41%28.14M
-8.97%28.33M
40.01%30.07M
-46.58%31.12M
3815.00%21.47M
--58.26M
--548.51K
-4.88%1.05M
-36.80%765.43K
-76.12%1.11M
-69.42%1.21M
-12.63%4.64M
15.40%3.96M
-40.24%5.32M
-57.78%3.43M
-11.54%8.89M
-75.73%8.13M
-97.90%10.05M
-51.08%33.50M
-97.90%10.05M
-51.08%33.50M
750.27%478.96M
8.38%68.48M
--478.96M
--68.48M
--56.33M
--63.18M
非流動資產
固定資產淨額
-87.66%6.80K
-98.01%7.40K
-88.79%55.11K
-55.15%372.01K
7.95%491.51K
528.76%829.44K
-37.92%455.32K
298.84%131.92K
--733.39K
--33.07K
187.08%117.22K
362.84%204.04K
-23.27%40.83K
-99.39%44.08K
-99.33%53.22K
418.64%7.24M
4.81%8.00M
-18.08%1.40M
248.04%7.63M
-27.08%1.70M
-36.16%2.19M
-99.39%2.34M
-36.16%2.19M
-99.39%2.34M
--3.43M
9.65%381.37M
--3.43M
--381.37M
----
--347.81M
-固定資產
----
----
----
----
----
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.64%9.28M
19.06%425.70M
--9.28M
--425.70M
--392.93M
--357.57M
-累計折舊
----
----
----
----
----
--521.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.84M
354.19%44.33M
--5.84M
--44.33M
----
--9.76M
商譽及其他無形資產
----
----
-100.00%0.00
-2.75%2.66M
-7.02%2.79M
--2.74M
2928.28%3.00M
----
--99.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--10.74K
-59.10%8.21K
----
316.26%20.08K
-95.87%4.63K
-97.21%4.82K
-99.43%112.12K
-97.21%4.82K
-99.43%112.12K
-99.09%172.74K
-13.74%19.60M
--172.74K
--19.60M
--19.00M
--22.72M
其他非流動資產
4.10%35.59M
-1.72%34.83M
5941905.50%34.19M
47415.46%35.44M
-94.90%575.37
5202.20%74.59K
-97.49%11.29K
--1.41K
--449.61K
----
----
----
----
----
-100.00%0.00
-98.18%10.74K
-6.42%590.79K
-4.01%589.38K
1.19%631.34K
-38.07%613.98K
-33.43%623.94K
-96.51%991.37K
-33.43%623.94K
-96.51%991.37K
-96.32%937.23K
-0.40%28.37M
--937.23K
--28.37M
--25.48M
--28.48M
非流動資產合計
3.95%35.60M
-32.52%34.84M
93.49%34.24M
197.93%51.63M
-3.79%17.70M
12897.38%17.33M
-21.24%18.40M
303.10%133.32K
--23.36M
--33.07K
187.08%117.22K
362.84%204.04K
-23.27%40.83K
-99.39%44.08K
-99.38%53.22K
265.15%7.25M
3.96%8.59M
-14.35%1.98M
193.34%8.26M
-30.35%2.32M
-35.57%2.82M
-99.19%3.33M
-35.57%2.82M
-99.19%3.33M
-82.85%4.37M
8.89%409.74M
--4.37M
--409.74M
--25.48M
--376.29M
總資產
3.27%36.20M
-54.63%36.19M
-23.84%35.06M
70.17%79.77M
-7.05%46.03M
116.93%46.87M
-39.33%49.52M
3615.28%21.61M
--81.62M
--581.59K
1.93%1.17M
-22.76%969.47K
-75.53%1.15M
-88.80%1.26M
-66.21%4.70M
106.90%11.21M
-18.96%13.90M
-48.15%5.42M
33.29%17.16M
-71.63%10.45M
-97.34%12.87M
-92.30%36.83M
-97.34%12.87M
-92.30%36.83M
4.39%483.33M
8.82%478.22M
--483.33M
--478.22M
--463.00M
--439.47M
負債
流動負債
-應付股利
----
----
----
----
-100.00%0.00
--698.53K
--749.66K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
-100.00%0.00
-71.41%10.59M
1485.31%22.15M
1240.63%37.05M
-33.03%1.40M
25.86%2.76M
89.55%2.09M
93.92%2.20M
--1.10M
--1.13M
-3.19%1.00M
1.73%991.35K
-43.35%1.04M
-46.70%974.50K
-0.83%1.83M
4.73%1.83M
1.52%1.84M
--1.75M
--1.82M
----
----
----
----
----
-86.66%1.79M
54.71%5.18M
--1.79M
--5.18M
--13.44M
--3.35M
應計費用
----
----
-20.55%1.09M
32.37%1.46M
--1.37M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.83%1.37M
100.59%1.85M
--1.37M
--1.85M
--2.97M
--921.91K
現行撥備
----
----
-100.00%0.00
-100.00%0.00
--71.06K
--111.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-100.00%0.00
-92.36%51.51K
-91.99%49.72K
34.88%674.33K
5.03%620.97K
334.02%499.96K
-12.38%591.21K
171.42%115.19K
--674.72K
--42.44K
--113.41K
--179.74K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
198.58%142.38M
--0.00
--142.38M
--72.01M
--47.68M
-短期租賃負債
-100.00%0.00
-71.94%51.51K
-73.75%49.72K
116.39%183.55K
30.04%189.44K
-26.36%84.83K
-31.54%145.69K
171.42%115.19K
--212.80K
--42.44K
--113.41K
--179.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
-100.00%0.00
1.33%96.75K
-3.14%99.25K
--95.48K
-3.55%102.47K
----
--106.24K
----
----
----
----
----
----
----
-100.00%0.00
--20.80K
--44.33K
----
----
----
----
----
-99.68%6.87K
----
--6.87K
----
--2.18M
----
其他流動負債
-100.00%0.00
-71.49%10.59M
1313.08%22.15M
1150.35%37.15M
-28.39%1.57M
35.30%2.97M
81.35%2.19M
93.92%2.20M
--1.21M
--1.13M
-3.19%1.00M
1.73%991.35K
-43.35%1.04M
-46.70%974.50K
-0.83%1.83M
3.50%1.83M
-0.90%1.84M
--1.77M
--1.86M
----
----
----
----
----
-88.47%1.80M
54.71%5.18M
--1.80M
--5.18M
--15.62M
--3.35M
流動負債總額
-90.22%2.40M
-49.69%22.99M
164.02%24.56M
329.33%45.70M
-14.96%9.30M
112.46%10.64M
-52.21%10.94M
18.26%5.01M
--22.89M
--4.24M
15.44%5.06M
10.93%4.48M
-38.62%4.39M
-52.69%4.04M
-36.14%7.15M
11.06%8.54M
-41.53%11.19M
15.85%7.69M
214.61%19.14M
-1.57%6.64M
-98.52%6.08M
-96.30%6.75M
-98.52%6.08M
-96.30%6.75M
130.44%410.39M
37.87%182.57M
--410.39M
--182.57M
--178.09M
--132.42M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-91.55%58.41K
1.35%777.65K
1.06%691.35K
13.04%767.28K
4.46%684.09K
10.62%678.78K
-65.57%654.85K
10.62%678.78K
-65.57%654.85K
-64.17%613.63K
20.14%1.90M
--613.63K
--1.90M
--1.71M
--1.58M
長期借款與租賃負債
--0.00
-100.00%0.00
-100.00%0.00
-3.56%9.68M
-7.07%10.21M
--10.03M
-7.31%10.99M
--0.00
--11.86M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
40.60%148.25M
--0.00
--148.25M
--92.40M
--105.44M
-長期借款
----
----
-100.00%0.00
-3.56%9.68M
-7.07%10.21M
--10.03M
-7.31%10.99M
----
--11.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
40.60%148.25M
--0.00
--148.25M
--92.40M
--105.44M
其他非流動負債
--21.58M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-91.55%58.41K
1.35%777.65K
-72.19%691.35K
-75.65%767.28K
-89.06%2.49M
-90.18%3.15M
-61.11%22.71M
-90.18%3.15M
-61.11%22.71M
-46.92%32.10M
-6.00%58.39M
--32.10M
--58.39M
--60.49M
--62.12M
非流動負債總額
--21.58M
----
-100.00%0.00
1.31%10.56M
-2.99%11.20M
1342.52%10.43M
-16.30%11.55M
--722.88K
--13.80M
----
----
--5.26K
----
-100.00%0.00
-100.00%0.00
-91.55%58.41K
1.35%777.65K
-72.19%691.35K
-75.65%767.28K
-89.06%2.49M
-90.18%3.15M
-90.63%22.71M
-90.18%3.15M
-90.63%22.71M
-83.64%32.10M
13.11%242.38M
--32.10M
--242.38M
--196.20M
--214.29M
總負債
-2.35%23.98M
-59.13%22.99M
19.78%24.56M
167.01%56.26M
-8.81%20.50M
267.57%21.07M
-38.71%22.49M
35.33%5.73M
--36.69M
--4.24M
15.44%5.06M
11.06%4.49M
-38.62%4.39M
-53.01%4.04M
-40.29%7.15M
2.60%8.60M
-39.87%11.97M
-8.12%8.38M
115.56%19.91M
-69.02%9.13M
-97.91%9.23M
-93.07%29.46M
-97.91%9.23M
-93.07%29.46M
18.22%442.50M
22.57%424.94M
--442.50M
--424.94M
--374.29M
--346.70M
所有者權益
普通股權益
0.46%62.55M
-2.30%61.76M
-3.98%62.26M
1.33%63.21M
-3.14%64.84M
-5.42%62.38M
3.74%66.94M
44.41%65.96M
--64.53M
--45.67M
-4.88%44.08M
-2.34%44.34M
-5.97%46.34M
-3.85%45.40M
7.67%49.28M
4.03%47.22M
-5.05%45.77M
-5.81%45.39M
-3.94%48.21M
-4.97%48.19M
0.63%50.19M
-1.63%50.71M
0.63%50.19M
-1.63%50.71M
-1.49%49.87M
2.89%51.55M
--49.87M
--51.55M
--50.62M
--50.11M
留存收益
2.44%-49.06M
10.52%-48.24M
6.45%-50.29M
-7.22%-53.91M
0.91%-53.75M
-3.64%-50.28M
-44.86%-54.25M
0.47%-48.51M
---37.45M
---48.74M
3.26%-47.42M
0.68%-47.86M
4.18%-49.02M
-8.01%-48.19M
-18.65%-51.16M
6.64%-44.62M
14.33%-43.11M
-3.30%-47.79M
-9.82%-50.32M
-8.59%-46.26M
-90.26%-45.82M
-207.92%-42.60M
-90.26%-45.82M
-207.92%-42.60M
-203.35%-24.09M
-146.42%-13.84M
---24.09M
---13.84M
--23.30M
--29.81M
不影響留存收益的損益
13.95%-1.27M
76.22%-323.59K
-10.33%-1.48M
2.41%-1.36M
16.56%-1.34M
11.34%-1.39M
-229.85%-1.61M
-166.72%-1.57M
---487.18K
---589.64K
2.07%-546.43K
----
2.95%-558.01K
----
20.60%-574.97K
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-14.25%-724.11K
6.50%-568.00K
12.67%-633.81K
17.83%-607.49K
-816.33%-725.74K
-532.86%-739.34K
-816.33%-725.74K
-532.86%-739.34K
122.22%101.31K
113.60%170.80K
--101.31K
--170.80K
---455.98K
---1.26M
非控制性權益
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-100.00%0.00
-100.00%0.00
3.08%15.56M
-1.04%15.78M
--15.09M
-13.04%15.94M
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--18.33M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.93%14.95M
9.08%15.38M
--14.95M
--15.38M
--15.24M
--14.10M
總權益
16.42%12.22M
-43.85%13.20M
-58.88%10.50M
-8.91%23.50M
-5.58%25.52M
62.53%25.80M
-39.83%27.03M
534.36%15.87M
--44.93M
---3.65M
-20.23%-3.89M
-26.28%-3.52M
-32.19%-3.24M
-207.06%-2.79M
-226.52%-2.45M
187.72%2.60M
170.39%1.94M
-324.94%-2.97M
-175.61%-2.75M
-82.09%1.32M
-91.09%3.64M
-86.17%7.37M
-91.09%3.64M
-86.17%7.37M
-53.97%40.83M
-42.57%53.27M
--40.83M
--53.27M
--88.71M
--92.76M
貨幣單位
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--USD
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審計意見
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常見問題
分析 CHNR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
China Natural Resources Inc 持有多少現金？
根據最近一個季度的財報，China Natural Resources Inc 持有 427.66K 的現金及現金等價物。
China Natural Resources Inc 的總負債是多少？
截至最近一個已披露季度，China Natural Resources Inc 的總負債為 23.62M，其中包括 2.08M 的流動負債和 21.54M 的非流動負債。
China Natural Resources Inc 的總資產是多少？
截至最近一個已披露季度，China Natural Resources Inc 的總資產為 36.30M，其中包括 257.30K 的流動資產和 36.04M 的非流動資產。
China Natural Resources Inc 的股東權益是多少？
截至最近一個已披露季度，China Natural Resources Inc 的股東權益總額為 12.68M。