600714 金瑞矿业
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0--0000
投资性房地产0--0000
固定资产89,116-1.44%90,415102,923112,048116,137
在建工程3,637-31.98%5,3472,7736165,905
无形资产41,053-4.02%42,77246,17648,74451,974
商誉0--0000
其他非流动资产4,487-33.39%6,7364,1606,9655,444
138,293-4.80%145,270156,032168,373179,460

流动资产
货币资金387,2916.85%362,473344,072331,265484,480
应收账款61,55446.28%42,08140,35532,90125,436
存货77,5218.61%71,37466,13661,91367,675
其他流动资产176,203-8.41%192,384201,135202,41944,044
702,5695.13%668,312651,699628,497621,636

流动负债
短期借款658--0000
应付票据316--0000
应付帐款17,77063.06%10,8989,6409,2407,722
其他流动负债36,3267.27%33,86440,02638,92753,034
55,07023.03%44,76249,66648,16760,756
流动资产净值647,4983.84%623,549602,033580,331560,880
资产总额减流动负债785,7922.21%768,819758,065748,703740,340

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,9781.67%14,73215,59314,75714,652
14,9781.67%14,73215,59314,75714,652

总权益
    实收股本288,1760.00%288,176288,176288,176288,176
    储备项目482,6383.59%465,911454,295445,770437,512
股东权益770,8142.22%754,087742,471733,946725,688
非控股权益0--0000