601969 海南礦業
按盤價 不變7.940 -0.160 (-1.98%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資515,2063.71%496,790188,225183,05253,842
投資性房地產44,852-4.52%46,97651,85953,42052,707
固定資產3,257,374-7.48%3,520,7642,236,5401,929,5111,987,750
在建工程896,774-24.34%1,185,2641,640,408706,557320,286
無形資產1,403,017-7.69%1,519,9431,580,3361,486,613648,365
商譽0--0000
其他非流動資產3,515,3998.42%3,242,5273,490,2972,780,3882,953,625
9,632,622-3.79%10,012,2649,187,6647,139,5416,016,574

流動資產
貨幣資金3,449,66028.78%2,678,7021,938,7993,231,6283,711,336
應收賬款528,845-2.06%539,970491,752494,089403,528
存貨1,096,69752.44%719,414402,215296,464409,107
其他流動資產1,034,91561.07%642,509767,8571,051,2611,405,025
6,110,11733.39%4,580,5953,600,6235,073,4425,928,996

流動負債
短期借款2,412,06436.53%1,766,7481,400,4591,178,2951,310,073
應付票據0--002,2094,070
應付帳款221,99110.55%200,79975,985119,592123,570
其他流動負債2,802,24920.45%2,326,4842,070,1132,330,5371,911,955
5,436,30426.60%4,294,0313,546,5583,630,6323,349,668
流動資產淨值673,813135.14%286,56454,0651,442,8102,579,328
資產總額減流動負債10,306,4350.07%10,298,8279,241,7298,582,3518,595,902

非流動負債
長期借款1,465,8313.62%1,414,581433,052218,000435,867
應付債券0--0000
其他非流動負債946,899-16.56%1,134,8681,201,291918,432786,316
2,412,729-5.36%2,549,4491,634,3431,136,4321,222,183

總權益
    實收股本1,984,509-0.69%1,998,2482,036,0772,037,5232,034,497
    儲備項目5,126,1494.59%4,900,9974,914,1874,694,7294,285,078
股東權益7,110,6593.06%6,899,2456,950,2646,732,2526,319,575
非控股權益783,047-7.89%850,133657,122713,6671,054,144
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 10/11/2026 16:30