001203 大中礦業
按盤價 不變19.490 +0.380 (+1.99%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資129,668-6.40%138,53119,89220,0000
投資性房地產5,790-37.24%9,2269,77510,32310,871
固定資產4,335,3600.27%4,323,7434,248,3943,727,4043,287,860
在建工程1,830,30069.69%1,078,597535,203464,775108,851
無形資產7,476,6640.74%7,421,5507,361,7932,966,3182,863,837
商譽4,5980.00%4,5984,59800
其他非流動資產836,71321.40%689,236578,830447,366297,573
14,619,0946.98%13,665,48012,758,4867,636,1876,568,992

流動資產
貨幣資金1,159,47878.78%648,544324,7032,858,563660,774
應收賬款121,287169.78%44,957182,348205,327226,527
存貨661,398-6.62%708,297494,656650,564377,070
其他流動資產483,80538.41%349,540297,304326,565520,188
2,425,96738.52%1,751,3381,299,0114,041,0191,784,559

流動負債
短期借款2,676,14218.82%2,252,3271,903,6561,167,566635,777
應付票據364,106409.25%71,49919,110134,005137,325
應付帳款675,716-3.91%703,179513,436325,207232,128
其他流動負債1,742,228-19.64%2,168,0242,060,483802,947669,560
5,458,1925.07%5,195,0294,496,6842,429,7261,674,790
流動資產淨值(3,032,225)-11.95%(3,443,691)(3,197,673)1,611,292109,768
資產總額減流動負債11,586,86913.35%10,221,7899,560,8139,247,4806,678,760

非流動負債
長期借款3,005,43881.16%1,658,9822,080,5941,209,3471,584,238
應付債券1,419,9722.07%1,391,1631,341,9001,292,0830
其他非流動負債524,662-20.43%659,348238,775183,522102,073
4,950,07233.44%3,709,4933,661,2692,684,9531,686,311

總權益
    實收股本1,508,0230.00%1,508,0221,508,0221,508,0001,508,000
    儲備項目5,128,7742.49%5,004,2754,390,0235,054,5273,484,450
股東權益6,636,7971.91%6,512,2965,898,0456,562,5274,992,450
非控股權益0--01,4990-0
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30