601969 海南礦業
按盤價 不變9.560 -0.360 (-3.63%)
2026/06 - 中期
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508,2092.30%496,790188,225183,05253,842
投資性房地產45,560-3.01%46,97651,85953,42052,707
固定資產3,343,428-5.04%3,520,7642,236,5401,929,5111,987,750
在建工程849,756-28.31%1,185,2641,640,408706,557320,286
無形資產1,439,075-5.32%1,519,9431,580,3361,486,613648,365
商譽0--0000
其他非流動資產3,530,5238.88%3,242,5273,490,2972,780,3882,953,625
9,716,552-2.95%10,012,2649,187,6647,139,5416,016,574

流動資產
貨幣資金2,751,7052.73%2,678,7021,938,7993,231,6283,711,336
應收賬款653,45421.02%539,970491,752494,089403,528
存貨1,358,64688.85%719,414402,215296,464409,107
其他流動資產886,77038.02%642,509767,8571,051,2611,405,025
5,650,57523.36%4,580,5953,600,6235,073,4425,928,996

流動負債
短期借款2,144,31421.37%1,766,7481,400,4591,178,2951,310,073
應付票據0--002,2094,070
應付帳款213,1346.14%200,79975,985119,592123,570
其他流動負債2,483,5516.75%2,326,4842,070,1132,330,5371,911,955
4,841,00012.74%4,294,0313,546,5583,630,6323,349,668
流動資產淨值809,575182.51%286,56454,0651,442,8102,579,328
資產總額減流動負債10,526,1272.21%10,298,8279,241,7298,582,3518,595,902

非流動負債
長期借款1,597,72412.95%1,414,581433,052218,000435,867
應付債券0--0000
其他非流動負債1,024,018-9.77%1,134,8681,201,291918,432786,316
2,621,7422.84%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5,128,1644.64%4,900,9974,914,1874,694,7294,285,078
股東權益7,112,6733.09%6,899,2456,950,2646,732,2526,319,575
非控股權益791,712-6.87%850,133657,122713,6671,054,144
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備註: 報價延遲最少15分鐘,資料更新時間為 11/09/2026 16:30