000688 国城矿业
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1,296,6491.39%1,278,883802,075753,176188,177
投资性房地产57,462-3.59%59,60156,02158,50860,995
固定资产3,264,695-11.73%3,698,7041,828,341939,0911,000,768
在建工程984,36131.32%749,5782,416,9762,474,2331,287,339
无形资产549,949-79.00%2,618,5792,699,1132,717,8932,083,924
商誉0--0194,225194,225195,022
其他非流动资产275,946-20.63%347,659295,956272,186243,706
6,429,062-26.55%8,753,0048,292,7077,409,3125,059,930

流动资产
货币资金1,191,699583.88%174,256215,185145,780178,525
应收账款79,291613.82%11,10839,21223,50548,724
存货278,371-2.78%286,33792,87649,08952,241
其他流动资产435,826828.63%46,932111,769134,532128,692
1,985,188282.77%518,634459,042352,905408,181

流动负债
短期借款538,138139.03%225,136200,057120,02919,819
应付票据59,75099.17%30,000000
应付帐款905,056-25.08%1,208,0491,065,186699,790328,606
其他流动负债1,275,023-39.15%2,095,3381,863,1931,742,347765,297
2,777,967-21.93%3,558,5243,128,4352,562,1651,113,722
流动资产净值(792,778)-73.92%(3,039,890)(2,669,394)(2,209,260)(705,541)
资产总额减流动负债5,636,283-1.34%5,713,1145,623,3145,200,0524,354,389

非流动负债
长期借款633,644-29.08%893,503959,124750,661170,261
应付债券744,4511.76%731,546798,514770,501738,650
其他非流动负债793,02420.72%656,937585,228452,065445,684
2,171,119-4.86%2,281,9862,342,8671,973,2281,354,596

总权益
    实收股本1,125,3970.00%1,125,3971,117,6991,117,6481,137,309
    储备项目2,339,76725.45%1,865,1541,823,2401,736,4811,459,862
股东权益3,465,16415.87%2,990,5512,940,9382,854,1292,597,171
非控股权益0-100.00%440,577339,509372,695402,622