601969 海南礦業
按盤價 不變11.040 -0.260 (-2.30%)
2025/12 -
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496,790163.93%188,225183,05253,84246,689
投資性房地產46,976-9.42%51,85953,42052,70753,384
固定資產3,520,76457.42%2,236,5401,929,5111,987,7502,070,312
在建工程1,185,264-27.75%1,640,408706,557320,28676,528
無形資產1,519,943-3.82%1,580,3361,486,613648,365580,538
商譽0--0000
其他非流動資產3,242,527-7.10%3,490,2972,780,3882,953,6252,596,965
10,012,2648.98%9,187,6647,139,5416,016,5745,424,416

流動資產
貨幣資金2,678,70238.16%1,938,7993,231,6283,711,3363,268,620
應收賬款539,9709.81%491,752494,089403,528260,323
存貨719,41478.86%402,215296,464409,107322,714
其他流動資產642,509-16.32%767,8571,051,2611,405,0251,622,716
4,580,59527.22%3,600,6235,073,4425,928,9965,474,373

流動負債
短期借款1,766,74826.15%1,400,4591,178,2951,310,0731,361,639
應付票據0--02,2094,0704,843
應付帳款200,799164.26%75,985119,592123,57060,948
其他流動負債2,326,48412.38%2,070,1132,330,5371,911,9551,432,931
4,294,03121.08%3,546,5583,630,6323,349,6682,860,360
流動資產淨值286,564430.04%54,0651,442,8102,579,3282,614,013
資產總額減流動負債10,298,82711.44%9,241,7298,582,3518,595,9028,038,429

非流動負債
長期借款1,414,581226.65%433,052218,000435,867553,950
應付債券0--0000
其他非流動負債1,134,868-5.53%1,201,291918,432786,316881,150
2,549,44955.99%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4,900,997-0.27%4,914,1874,694,7294,285,0783,574,506
股東權益6,899,245-0.73%6,950,2646,732,2526,319,5755,596,208
非控股權益850,13329.37%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 14/04/2026 14:23