000688 国城矿业
2026/06 - 中期
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1,689,32231.42%1,285,4121,278,883802,075753,176
投资性房地产49,094-2.79%50,50159,60156,02158,508
固定资产4,850,0646.32%4,561,8364,768,5361,828,341939,091
在建工程1,605,61012.98%1,421,181815,3682,416,9762,474,233
无形资产1,131,0605.20%1,075,1203,079,6892,699,1132,717,893
商誉0--00194,225194,225
其他非流动资产1,150,30997.58%582,188667,606295,956272,186
10,475,45716.70%8,976,23710,669,6828,292,7077,409,312

流动资产
货币资金3,177,277250.39%906,771183,962215,185145,780
应收账款170,506108.02%81,96711,37139,21223,505
存货869,70083.03%475,179410,77692,87649,089
其他流动资产858,32024.15%691,332810,143111,769134,532
5,075,803135.51%2,155,2491,416,252459,042352,905

流动负债
短期借款1,200,1757.36%1,117,884225,136200,057120,029
应付票据170,943327.36%40,00030,00000
应付帐款1,444,97910.38%1,309,1451,468,2291,065,186699,790
其他流动负债1,839,899-1.57%1,869,2742,621,8351,863,1931,742,347
4,655,9967.37%4,336,3034,345,2003,128,4352,562,165
流动资产净值419,807-119.25%(2,181,053)(2,928,948)(2,669,394)(2,209,260)
资产总额减流动负债10,895,26460.34%6,795,1847,740,7345,623,3145,200,052

非流动负债
长期借款5,048,480121.43%2,279,895893,503959,124750,661
应付债券0--0731,546798,514770,501
其他非流动负债1,347,31219.72%1,125,367789,218585,228452,065
6,395,79287.82%3,405,2632,414,2662,342,8671,973,228

总权益
    实收股本1,185,0680.00%1,185,0681,125,3971,117,6991,117,648
    储备项目2,200,06655.30%1,416,6513,002,3581,823,2401,736,481
股东权益3,385,13430.11%2,601,7194,127,7552,940,9382,854,129
非控股权益1,114,33941.38%788,2021,198,713339,509372,695