601969 海南礦業
按盤價 不變8.130 +0.020 (+0.25%)
2025/06 - 中期
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190,4311.17%188,225183,05253,84246,689
投資性房地產50,443-2.73%51,85953,42052,70753,384
固定資產2,189,469-2.10%2,236,5401,929,5111,987,7502,070,312
在建工程2,129,70329.83%1,640,408706,557320,28676,528
無形資產1,565,134-0.96%1,580,3361,486,613648,365580,538
商譽0--0000
其他非流動資產3,423,532-1.91%3,490,2972,780,3882,953,6252,596,965
9,548,7113.93%9,187,6647,139,5416,016,5745,424,416

流動資產
貨幣資金3,067,59958.22%1,938,7993,231,6283,711,3363,268,620
應收賬款568,20115.55%491,752494,089403,528260,323
存貨682,77469.75%402,215296,464409,107322,714
其他流動資產842,4139.71%767,8571,051,2611,405,0251,622,716
5,160,98643.34%3,600,6235,073,4425,928,9965,474,373

流動負債
短期借款1,724,27123.12%1,400,4591,178,2951,310,0731,361,639
應付票據0--02,2094,0704,843
應付帳款143,63489.03%75,985119,592123,57060,948
其他流動負債2,440,80317.91%2,070,1132,330,5371,911,9551,432,931
4,308,70821.49%3,546,5583,630,6323,349,6682,860,360
流動資產淨值852,2791,476.40%54,0651,442,8102,579,3282,614,013
資產總額減流動負債10,400,99012.54%9,241,7298,582,3518,595,9028,038,429

非流動負債
長期借款1,415,167226.79%433,052218,000435,867553,950
應付債券0--0000
其他非流動負債1,196,932-0.36%1,201,291918,432786,316881,150
2,612,09959.83%1,634,3431,136,4321,222,1831,435,100

總權益
    實收股本1,998,792-1.83%2,036,0772,037,5232,034,4972,021,702
    儲備項目5,078,3903.34%4,914,1874,694,7294,285,0783,574,506
股東權益7,077,1821.83%6,950,2646,732,2526,319,5755,596,208
非控股權益711,7088.31%657,122713,6671,054,1441,007,121
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30