601969 海南矿业
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500,9960.85%496,790188,225183,05253,842
投资性房地产46,268-1.51%46,97651,85953,42052,707
固定资产3,429,736-2.59%3,520,7642,236,5401,929,5111,987,750
在建工程1,293,9629.17%1,185,2641,640,408706,557320,286
无形资产1,478,913-2.70%1,519,9431,580,3361,486,613648,365
商誉0--0000
其他非流动资产3,039,637-6.26%3,242,5273,490,2972,780,3882,953,625
9,789,512-2.22%10,012,2649,187,6647,139,5416,016,574

流动资产
货币资金2,997,73511.91%2,678,7021,938,7993,231,6283,711,336
应收账款553,1362.44%539,970491,752494,089403,528
存货1,125,50256.45%719,414402,215296,464409,107
其他流动资产798,66324.30%642,509767,8571,051,2611,405,025
5,475,03619.53%4,580,5953,600,6235,073,4425,928,996

流动负债
短期借款2,179,96323.39%1,766,7481,400,4591,178,2951,310,073
应付票据0--002,2094,070
应付帐款233,30516.19%200,79975,985119,592123,570
其他流动负债2,269,902-2.43%2,326,4842,070,1132,330,5371,911,955
4,683,1709.06%4,294,0313,546,5583,630,6323,349,668
流动资产净值791,866176.33%286,56454,0651,442,8102,579,328
资产总额减流动负债10,581,3782.74%10,298,8279,241,7298,582,3518,595,902

非流动负债
长期借款1,680,02218.76%1,414,581433,052218,000435,867
应付债券0--0000
其他非流动负债1,100,673-3.01%1,134,8681,201,291918,432786,316
2,780,6959.07%2,549,4491,634,3431,136,4321,222,183

总权益
    实收股本1,991,932-0.32%1,998,2482,036,0772,037,5232,034,497
    储备项目4,996,9121.96%4,900,9974,914,1874,694,7294,285,078
股东权益6,988,8441.30%6,899,2456,950,2646,732,2526,319,575
非控股权益811,839-4.50%850,133657,122713,6671,054,144