000737 北方铜业
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产7,522,158-4.06%7,840,8545,876,7493,400,3473,396,901
在建工程894,53734.60%664,6032,120,5112,212,159622,324
无形资产508,00315.27%440,723426,556439,765230,393
商誉0--0000
其他非流动资产220,526-8.41%240,785158,599698,404313,971
9,145,224-0.45%9,186,9658,582,4156,750,6744,563,588

流动资产
货币资金694,658-21.84%888,787910,3271,261,4481,174,812
应收账款28,459-7.53%30,77522,4203,412147
存货8,309,89929.23%6,430,1854,832,1031,677,4132,693,243
其他流动资产1,292,823-11.72%1,464,4111,128,551590,958665,872
10,325,83817.15%8,814,1596,893,4013,533,2324,534,074

流动负债
短期借款2,961,518123.88%1,322,7941,719,749180,447807,268
应付票据0-100.00%5035,0002,0104,652
应付帐款1,570,390-21.60%2,003,0461,875,729513,911256,219
其他流动负债2,277,759-1.49%2,312,3151,456,2251,103,3152,037,324
6,809,66820.78%5,638,2055,086,7031,799,6823,105,463
流动资产净值3,516,17110.71%3,175,9541,806,6981,733,5491,428,611
资产总额减流动负债12,661,3952.41%12,362,91910,389,1138,484,2245,992,199

非流动负债
长期借款5,675,478-1.65%5,770,9195,169,4252,828,5591,701,360
应付债券0--0000
其他非流动负债328,152-8.74%359,578303,7361,076,447191,769
6,003,630-2.07%6,130,4965,473,1613,905,0071,893,129

总权益
    实收股本1,904,7160.00%1,904,7161,772,4561,772,4561,772,456
    储备项目4,753,0499.83%4,327,7063,143,4962,806,7612,326,614
股东权益6,657,7656.82%6,232,4224,915,9524,579,2174,099,070
非控股权益0--0000