| 2025/03 - 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 | 192,363 | 2.20% | 188,225 | 183,052 | 53,842 | 46,689 |
| 投資性房地產 | 51,151 | -1.37% | 51,859 | 53,420 | 52,707 | 53,384 |
| 固定資產 | 2,199,332 | -1.66% | 2,236,540 | 1,929,511 | 1,987,750 | 2,070,312 |
| 在建工程 | 2,231,782 | 36.05% | 1,640,408 | 706,557 | 320,286 | 76,528 |
| 無形資產 | 1,573,141 | -0.46% | 1,580,336 | 1,486,613 | 648,365 | 580,538 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,259,854 | -6.60% | 3,490,297 | 2,780,388 | 2,953,625 | 2,596,965 |
| 9,507,623 | 3.48% | 9,187,664 | 7,139,541 | 6,016,574 | 5,424,416 | |
流動資產 | ||||||
| 貨幣資金 | 2,505,581 | 29.23% | 1,938,799 | 3,231,628 | 3,711,336 | 3,268,620 |
| 應收賬款 | 699,130 | 42.17% | 491,752 | 494,089 | 403,528 | 260,323 |
| 存貨 | 548,846 | 36.46% | 402,215 | 296,464 | 409,107 | 322,714 |
| 其他流動資產 | 835,685 | 8.83% | 767,857 | 1,051,261 | 1,405,025 | 1,622,716 |
| 4,589,243 | 27.46% | 3,600,623 | 5,073,442 | 5,928,996 | 5,474,373 | |
流動負債 | ||||||
| 短期借款 | 1,646,029 | 17.53% | 1,400,459 | 1,178,295 | 1,310,073 | 1,361,639 |
| 應付票據 | 0 | -- | 0 | 2,209 | 4,070 | 4,843 |
| 應付帳款 | 265,397 | 249.28% | 75,985 | 119,592 | 123,570 | 60,948 |
| 其他流動負債 | 2,108,092 | 1.83% | 2,070,113 | 2,330,537 | 1,911,955 | 1,432,931 |
| 4,019,518 | 13.34% | 3,546,558 | 3,630,632 | 3,349,668 | 2,860,360 | |
| 流動資產淨值 | 569,725 | 953.78% | 54,065 | 1,442,810 | 2,579,328 | 2,614,013 |
| 資產總額減流動負債 | 10,077,348 | 9.04% | 9,241,729 | 8,582,351 | 8,595,902 | 8,038,429 |
非流動負債 | ||||||
| 長期借款 | 955,293 | 120.60% | 433,052 | 218,000 | 435,867 | 553,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,300,666 | 8.27% | 1,201,291 | 918,432 | 786,316 | 881,150 |
| 2,255,959 | 38.03% | 1,634,343 | 1,136,432 | 1,222,183 | 1,435,100 | |
總權益 | ||||||
| 實收股本 | 1,998,792 | -1.83% | 2,036,077 | 2,037,523 | 2,034,497 | 2,021,702 |
| 儲備項目 | 5,123,610 | 4.26% | 4,914,187 | 4,694,729 | 4,285,078 | 3,574,506 |
| 股東權益 | 7,122,402 | 2.48% | 6,950,264 | 6,732,252 | 6,319,575 | 5,596,208 |
| 非控股權益 | 698,987 | 6.37% | 657,122 | 713,667 | 1,054,144 | 1,007,121 |
601969 海南礦業
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2025 09:13 |
