601969 海南矿业
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508,2092.30%496,790188,225183,05253,842
投资性房地产45,560-3.01%46,97651,85953,42052,707
固定资产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
无形资产1,439,075-5.32%1,519,9431,580,3361,486,613648,365
商誉0--0000
其他非流动资产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

流动资产
货币资金2,751,7052.73%2,678,7021,938,7993,231,6283,711,336
应收账款653,45421.02%539,970491,752494,089403,528
存货1,358,64688.85%719,414402,215296,464409,107
其他流动资产886,77038.02%642,509767,8571,051,2611,405,025
5,650,57523.36%4,580,5953,600,6235,073,4425,928,996

流动负债
短期借款2,144,31421.37%1,766,7481,400,4591,178,2951,310,073
应付票据0--002,2094,070
应付帐款213,1346.14%200,79975,985119,592123,570
其他流动负债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
流动资产净值809,575182.51%286,56454,0651,442,8102,579,328
资产总额减流动负债10,526,1272.21%10,298,8279,241,7298,582,3518,595,902

非流动负债
长期借款1,597,72412.95%1,414,581433,052218,000435,867
应付债券0--0000
其他非流动负债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

总权益
    实收股本1,984,509-0.69%1,998,2482,036,0772,037,5232,034,497
    储备项目5,128,1644.64%4,900,9974,914,1874,694,7294,285,078
股东权益7,112,6733.09%6,899,2456,950,2646,732,2526,319,575
非控股权益791,712-6.87%850,133657,122713,6671,054,144