601969 海南矿业
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资193,9125.93%183,05253,84246,68928,548
投资性房地产52,022-2.62%53,42052,70753,3840
固定资产1,872,172-2.97%1,929,5111,987,7502,070,3122,196,762
在建工程1,121,92858.79%706,557320,28676,528219,485
无形资产1,477,157-0.64%1,486,613648,365580,538607,403
商誉0--0000
其他非流动资产2,644,308-4.89%2,780,3882,953,6252,596,9652,049,731
7,361,4993.11%7,139,5416,016,5745,424,4165,101,929

流动资产
货币资金3,032,449-6.16%3,231,6283,711,3363,268,6201,960,756
应收账款563,43614.04%494,089403,528260,323194,378
存货542,28582.92%296,464409,107322,714223,801
其他流动资产870,271-17.22%1,051,2611,405,0251,622,7161,037,173
5,008,442-1.28%5,073,4425,928,9965,474,3733,416,107

流动负债
短期借款1,509,37428.10%1,178,2951,310,0731,361,6391,191,244
应付票据0-100.00%2,2094,0704,84316,515
应付帐款133,90211.97%119,592123,57060,94861,700
其他流动负债2,156,487-7.47%2,330,5371,911,9551,432,9311,226,320
3,799,7634.66%3,630,6323,349,6682,860,3602,495,780
流动资产净值1,208,679-16.23%1,442,8102,579,3282,614,013920,328
资产总额减流动负债8,570,177-0.14%8,582,3518,595,9028,038,4296,022,257

非流动负债
长期借款315,35244.66%218,000435,867553,950417,594
应付债券0--0000
其他非流动负债828,954-9.74%918,432786,316881,150544,041
1,144,3050.69%1,136,4321,222,1831,435,100961,635

总权益
    实收股本2,037,5230.00%2,037,5232,034,4972,021,7021,954,720
    储备项目4,672,757-0.47%4,694,7294,285,0783,574,5062,035,815
股东权益6,710,280-0.33%6,732,2526,319,5755,596,2083,990,535
非控股权益715,5920.27%713,6671,054,1441,007,1211,070,087