000831 中國稀土
按盤價 
47.300 -0.740 (-1.540%)
47.300 -0.740 (-1.540%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 341,361 | -0.07% | 341,591 | 345,987 | 345,013 | 343,796 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 478,842 | -2.84% | 492,846 | 466,580 | 235,027 | 93,189 |
| 在建工程 | 31,513 | 182.45% | 11,157 | 11,497 | 197,354 | 8,323 |
| 無形資產 | 35,598 | -37.17% | 56,656 | 82,017 | 114,191 | 6,935 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 898,563 | 7.33% | 837,235 | 180,027 | 47,697 | 34,765 |
| 1,785,877 | 2.67% | 1,739,486 | 1,086,108 | 939,280 | 487,007 | |
流動資產 | ||||||
| 貨幣資金 | 1,021,978 | 12.36% | 909,537 | 1,900,253 | 920,405 | 211,699 |
| 應收賬款 | 408,767 | 24.37% | 328,673 | 261,184 | 2,407 | 16,629 |
| 存貨 | 2,194,185 | 16.93% | 1,876,418 | 1,506,030 | 2,030,372 | 2,381,075 |
| 其他流動資產 | 412,610 | -34.68% | 631,628 | 783,149 | 532,330 | 780,363 |
| 4,037,540 | 7.78% | 3,746,256 | 4,450,615 | 3,485,513 | 3,389,765 | |
流動負債 | ||||||
| 短期借款 | 377,626 | 69.28% | 223,084 | 195,839 | 37,679 | 1,071,108 |
| 應付票據 | 93,415 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 118,221 | -46.70% | 221,789 | 78,575 | 69,504 | 17,100 |
| 其他流動負債 | 156,235 | 0.60% | 155,307 | 162,317 | 211,558 | 77,364 |
| 745,497 | 24.21% | 600,180 | 436,731 | 318,741 | 1,165,572 | |
| 流動資產淨值 | 3,292,043 | 4.64% | 3,146,076 | 4,013,884 | 3,166,772 | 2,224,194 |
| 資產總額減流動負債 | 5,077,920 | 3.94% | 4,885,562 | 5,099,992 | 4,106,053 | 2,711,201 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,196 | 0.76% | 71,652 | 72,824 | 68,448 | 9,761 |
| 72,196 | 0.76% | 71,652 | 72,824 | 68,448 | 9,761 | |
總權益 | ||||||
| 實收股本 | 1,061,221 | 0.00% | 1,061,221 | 1,061,221 | 980,889 | 980,889 |
| 儲備項目 | 3,772,511 | 5.34% | 3,581,354 | 3,794,722 | 2,904,000 | 1,619,550 |
| 股東權益 | 4,833,732 | 4.12% | 4,642,575 | 4,855,943 | 3,884,889 | 2,600,439 |
| 非控股權益 | 171,992 | 0.38% | 171,335 | 171,225 | 152,716 | 101,000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 09:31 |
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