601958 金钼股份
2026/03 -
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2,996,364141.64%1,240,0131,124,7151,024,7911,004,245
投资性房地产167-1.18%169176493517
固定资产4,096,778-2.13%4,185,9414,321,2034,343,6174,509,641
在建工程687,52734.10%512,702514,248599,206630,666
无形资产1,942,536-1.20%1,966,1222,060,0132,151,4542,093,020
商誉0--0000
其他非流动资产2,055,9642.57%2,004,4271,822,6571,771,7621,525,208
11,779,33618.87%9,909,3739,843,0129,891,3239,763,297

流动资产
货币资金5,352,811-18.62%6,577,3365,693,1583,755,6043,036,728
应收账款842,405647.07%112,761119,41897,475140,123
存货573,93114.51%501,201395,764423,562504,288
其他流动资产5,474,008-3.54%5,675,1244,586,2724,124,4292,361,073
12,243,156-4.84%12,866,42210,794,6138,401,0706,042,211

流动负债
短期借款0--0000
应付票据0--0000
应付帐款912,92722.75%743,748759,529840,623809,923
其他流动负债1,157,2346.14%1,090,2921,020,162529,270674,471
2,070,16212.87%1,834,0401,779,6911,369,8921,484,395
流动资产净值10,172,994-7.79%11,032,3829,014,9227,031,1774,557,816
资产总额减流动负债21,952,3304.83%20,941,75618,857,93416,922,50114,321,113

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债778,086-0.96%785,607754,508680,468655,598
778,086-0.96%785,607754,508680,468655,598

总权益
    实收股本3,226,6040.00%3,226,6043,226,6043,226,6043,226,604
    储备项目16,580,6595.86%15,663,50713,786,07212,088,0069,928,094
股东权益19,807,2634.86%18,890,11117,012,67615,314,61013,154,699
非控股权益1,366,9807.97%1,266,0381,090,750927,422510,816