000831 中国稀土
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资342,3110.91%339,213341,591345,987345,013
投资性房地产0--0000
固定资产506,2336.08%477,208492,846466,580235,027
在建工程29,007-55.95%65,84911,15711,497197,354
无形资产56,395116.01%26,10856,65682,017114,191
商誉0--0000
其他非流动资产906,8252.34%886,112837,235180,02747,697
1,840,7712.58%1,794,4901,739,4861,086,108939,280

流动资产
货币资金1,132,11156.59%722,977909,5371,900,253920,405
应收账款111,178-64.61%314,135328,673261,1842,407
存货1,826,949-7.86%1,982,7651,876,4181,506,0302,030,372
其他流动资产1,044,62013.26%922,331631,628783,149532,330
4,114,8584.38%3,942,2083,746,2564,450,6153,485,513

流动负债
短期借款316,613-23.62%414,540223,084195,83937,679
应付票据16,010-64.81%45,490000
应付帐款145,27094.16%74,820221,78978,57569,504
其他流动负债153,8189.87%140,004155,307162,317211,558
631,711-6.39%674,854600,180436,731318,741
流动资产净值3,483,1476.60%3,267,3543,146,0764,013,8843,166,772
资产总额减流动负债5,323,9185.18%5,061,8444,885,5625,099,9924,106,053

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债77,1290.27%76,92171,65272,82468,448
77,1290.27%76,92171,65272,82468,448

总权益
    实收股本1,061,2210.00%1,061,2211,061,2211,061,221980,889
    储备项目4,001,3246.84%3,745,1213,581,3543,794,7222,904,000
股东权益5,062,5455.33%4,806,3414,642,5754,855,9433,884,889
非控股权益184,2443.17%178,581171,335171,225152,716