600111 北方稀土
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资280,709-0.51%282,157278,23082,50062,336
投资性房地产52,150-38.81%85,22377,82087,27893,975
固定资产4,448,4840.40%4,430,8234,170,3913,602,5653,624,296
在建工程2,122,56263.32%1,299,648306,706233,235224,507
无形资产573,346-1.62%582,810789,049817,305795,499
商誉31,7490.00%31,74920,81320,81320,813
其他非流动资产3,039,6299.66%2,771,7582,331,7792,187,4091,608,586
10,548,62811.22%9,484,1697,974,7897,031,1066,430,013

流动资产
货币资金5,839,23631.28%4,447,7936,492,8283,985,3302,466,925
应收账款3,214,15346.61%2,192,3863,840,7592,988,2261,934,151
存货14,339,970-1.14%14,505,30410,324,5358,926,2669,334,821
其他流动资产6,702,16011.33%6,020,1176,074,8462,598,2183,083,880
30,095,51810.79%27,165,60126,732,96718,498,04016,819,777

流动负债
短期借款2,301,69162.48%1,416,6411,579,7622,211,0433,507,079
应付票据918,42678.88%513,436708,258291,909806,309
应付帐款2,002,638-10.27%2,231,7321,814,518827,657642,791
其他流动负债3,691,628-28.44%5,158,6615,939,014745,819768,960
8,914,383-4.36%9,320,47010,041,5514,076,4285,725,139
流动资产净值21,181,13518.69%17,845,13016,691,41614,421,61211,094,637
资产总额减流动负债31,729,76316.10%27,329,29924,666,20621,452,71817,524,650

非流动负债
长期借款3,530,736480.16%608,5802,400,7262,195,934463,499
应付债券1,240,3092.89%1,205,4852,540,0155,021,1733,694,715
其他非流动负债1,151,367138.66%482,430501,807440,677413,080
5,922,413157.89%2,296,4965,442,5487,657,7854,571,295

总权益
    实收股本3,615,0660.00%3,615,0663,633,0663,633,0663,633,066
    储备项目17,074,6055.29%16,216,06211,715,1666,793,5216,014,322
股东权益20,689,6714.33%19,831,12815,348,23210,426,5879,647,388
非控股权益5,117,680-1.61%5,201,6763,875,4263,368,3463,305,967