002738 中矿资源
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59,039-1.77%60,10524,55039,23411,513
投资性房地产0--023,72625,2270
固定资产3,426,2601.92%3,361,7353,133,3372,177,955956,177
在建工程1,129,31851.84%743,737588,638796,607387,385
无形资产2,350,2972.25%2,298,5452,430,5681,852,6341,835,599
商誉1,226,5380.00%1,226,5381,226,5381,226,5381,226,538
其他非流动资产3,160,06640.49%2,249,2621,628,5651,703,760832,848
11,351,51714.20%9,939,9229,055,9227,821,9565,250,059

流动资产
货币资金4,402,962-12.50%5,031,8774,084,3744,915,3002,911,685
应收账款700,49763.69%427,935776,365373,637464,003
存货2,462,04328.11%1,921,8052,142,2351,444,8651,580,832
其他流动资产2,051,598132.52%882,3411,133,9461,329,0751,275,873
9,617,10016.37%8,263,9578,136,9218,062,8776,232,392

流动负债
短期借款2,687,961136.11%1,138,4321,485,883913,668495,317
应付票据36,057--0111,35565,47535,911
应付帐款319,521-8.24%348,196442,612187,460236,002
其他流动负债1,618,26617.96%1,371,8291,277,6931,126,0641,545,167
4,661,80563.09%2,858,4573,317,5442,292,6662,312,397
流动资产净值4,955,295-8.33%5,405,5004,819,3775,770,2113,919,995
资产总额减流动负债16,306,8126.26%15,345,42313,875,29813,592,1669,170,054

非流动负债
长期借款1,694,7501.24%1,674,006341,914553,183791,409
应付债券0--000104,748
其他非流动负债1,230,5993.98%1,183,4921,045,329815,510739,463
2,925,3492.37%2,857,4981,387,2431,368,6931,635,621

总权益
    实收股本721,4920.00%721,492721,492728,447461,618
    储备项目12,282,9287.18%11,459,60311,459,78111,449,4887,047,900
股东权益13,004,4206.76%12,181,09512,181,27212,177,9357,509,518
非控股权益377,04322.88%306,829306,78345,53824,915