000688 国城矿业
2025/12 -
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1,285,4120.51%1,278,883802,075753,176188,177
投资性房地产50,501-15.27%59,60156,02158,50860,995
固定资产4,561,836-4.33%4,768,5361,828,341939,0911,000,768
在建工程1,421,18174.30%815,3682,416,9762,474,2331,287,339
无形资产1,075,120-65.09%3,079,6892,699,1132,717,8932,083,924
商誉0--0194,225194,225195,022
其他非流动资产582,188-12.79%667,606295,956272,186243,706
8,976,237-15.87%10,669,6828,292,7077,409,3125,059,930

流动资产
货币资金906,771392.91%183,962215,185145,780178,525
应收账款81,967620.84%11,37139,21223,50548,724
存货475,17915.68%410,77692,87649,08952,241
其他流动资产691,332-14.67%810,143111,769134,532128,692
2,155,24952.18%1,416,252459,042352,905408,181

流动负债
短期借款1,117,884396.54%225,136200,057120,02919,819
应付票据40,00033.33%30,000000
应付帐款1,309,145-10.84%1,468,2291,065,186699,790328,606
其他流动负债1,869,274-28.70%2,621,8351,863,1931,742,347765,297
4,336,303-0.20%4,345,2003,128,4352,562,1651,113,722
流动资产净值(2,181,053)-25.53%(2,928,948)(2,669,394)(2,209,260)(705,541)
资产总额减流动负债6,795,184-12.22%7,740,7345,623,3145,200,0524,354,389

非流动负债
长期借款2,279,895155.16%893,503959,124750,661170,261
应付债券0-100.00%731,546798,514770,501738,650
其他非流动负债1,125,36742.59%789,218585,228452,065445,684
3,405,26341.05%2,414,2662,342,8671,973,2281,354,596

总权益
    实收股本1,185,0685.30%1,125,3971,117,6991,117,6481,137,309
    储备项目1,416,651-52.82%3,002,3581,823,2401,736,4811,459,862
股东权益2,601,719-36.97%4,127,7552,940,9382,854,1292,597,171
非控股权益788,202-34.25%1,198,713339,509372,695402,622