601969 海南礦業
按盤價 不變9.680 -0.300 (-3.01%)
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488,734159.65%188,225183,05253,84246,689
投資性房地產49,739-4.09%51,85953,42052,70753,384
固定資產2,159,507-3.44%2,236,5401,929,5111,987,7502,070,312
在建工程2,332,63042.20%1,640,408706,557320,28676,528
無形資產1,528,269-3.29%1,580,3361,486,613648,365580,538
商譽0--0000
其他非流動資產3,140,116-10.03%3,490,2972,780,3882,953,6252,596,965
9,698,9945.57%9,187,6647,139,5416,016,5745,424,416

流動資產
貨幣資金2,782,46943.52%1,938,7993,231,6283,711,3363,268,620
應收賬款459,762-6.51%491,752494,089403,528260,323
存貨712,90277.24%402,215296,464409,107322,714
其他流動資產661,915-13.80%767,8571,051,2611,405,0251,622,716
4,617,04928.23%3,600,6235,073,4425,928,9965,474,373

流動負債
短期借款1,673,15919.47%1,400,4591,178,2951,310,0731,361,639
應付票據0--02,2094,0704,843
應付帳款231,797205.06%75,985119,592123,57060,948
其他流動負債2,191,6875.87%2,070,1132,330,5371,911,9551,432,931
4,096,64315.51%3,546,5583,630,6323,349,6682,860,360
流動資產淨值520,407862.56%54,0651,442,8102,579,3282,614,013
資產總額減流動負債10,219,40010.58%9,241,7298,582,3518,595,9028,038,429

非流動負債
長期借款1,333,460207.92%433,052218,000435,867553,950
應付債券0--0000
其他非流動負債1,142,900-4.86%1,201,291918,432786,316881,150
2,476,36051.52%1,634,3431,136,4321,222,1831,435,100

總權益
    實收股本1,998,248-1.86%2,036,0772,037,5232,034,4972,021,702
    儲備項目5,044,1642.64%4,914,1874,694,7294,285,0783,574,506
股東權益7,042,4121.33%6,950,2646,732,2526,319,5755,596,208
非控股權益700,6286.62%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 04/11/2025 13:30