601969 海南礦業
按盤價 
7.050 +0.640 (+9.984%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 193,912 | 5.93% | 183,052 | 53,842 | 46,689 | 28,548 |
| 投資性房地產 | 52,022 | -2.62% | 53,420 | 52,707 | 53,384 | 0 |
| 固定資產 | 1,872,172 | -2.97% | 1,929,511 | 1,987,750 | 2,070,312 | 2,196,762 |
| 在建工程 | 1,121,928 | 58.79% | 706,557 | 320,286 | 76,528 | 219,485 |
| 無形資產 | 1,477,157 | -0.64% | 1,486,613 | 648,365 | 580,538 | 607,403 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,644,308 | -4.89% | 2,780,388 | 2,953,625 | 2,596,965 | 2,049,731 |
| 7,361,499 | 3.11% | 7,139,541 | 6,016,574 | 5,424,416 | 5,101,929 | |
流動資產 | ||||||
| 貨幣資金 | 3,032,449 | -6.16% | 3,231,628 | 3,711,336 | 3,268,620 | 1,960,756 |
| 應收賬款 | 563,436 | 14.04% | 494,089 | 403,528 | 260,323 | 194,378 |
| 存貨 | 542,285 | 82.92% | 296,464 | 409,107 | 322,714 | 223,801 |
| 其他流動資產 | 870,271 | -17.22% | 1,051,261 | 1,405,025 | 1,622,716 | 1,037,173 |
| 5,008,442 | -1.28% | 5,073,442 | 5,928,996 | 5,474,373 | 3,416,107 | |
流動負債 | ||||||
| 短期借款 | 1,509,374 | 28.10% | 1,178,295 | 1,310,073 | 1,361,639 | 1,191,244 |
| 應付票據 | 0 | -100.00% | 2,209 | 4,070 | 4,843 | 16,515 |
| 應付帳款 | 133,902 | 11.97% | 119,592 | 123,570 | 60,948 | 61,700 |
| 其他流動負債 | 2,156,487 | -7.47% | 2,330,537 | 1,911,955 | 1,432,931 | 1,226,320 |
| 3,799,763 | 4.66% | 3,630,632 | 3,349,668 | 2,860,360 | 2,495,780 | |
| 流動資產淨值 | 1,208,679 | -16.23% | 1,442,810 | 2,579,328 | 2,614,013 | 920,328 |
| 資產總額減流動負債 | 8,570,177 | -0.14% | 8,582,351 | 8,595,902 | 8,038,429 | 6,022,257 |
非流動負債 | ||||||
| 長期借款 | 315,352 | 44.66% | 218,000 | 435,867 | 553,950 | 417,594 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 828,954 | -9.74% | 918,432 | 786,316 | 881,150 | 544,041 |
| 1,144,305 | 0.69% | 1,136,432 | 1,222,183 | 1,435,100 | 961,635 | |
總權益 | ||||||
| 實收股本 | 2,037,523 | 0.00% | 2,037,523 | 2,034,497 | 2,021,702 | 1,954,720 |
| 儲備項目 | 4,672,757 | -0.47% | 4,694,729 | 4,285,078 | 3,574,506 | 2,035,815 |
| 股東權益 | 6,710,280 | -0.33% | 6,732,252 | 6,319,575 | 5,596,208 | 3,990,535 |
| 非控股權益 | 715,592 | 0.27% | 713,667 | 1,054,144 | 1,007,121 | 1,070,087 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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