600111 北方稀土
按盤價 
-- -- (--) | 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 | 679,683 | -1.50% | 690,010 | 679,896 | 282,157 | 278,230 |
| 投資性房地產 | 44,425 | -7.08% | 47,812 | 24,793 | 85,223 | 77,820 |
| 固定資產 | 7,677,678 | 9.63% | 7,003,504 | 5,460,571 | 4,430,823 | 4,170,391 |
| 在建工程 | 2,112,209 | 1.35% | 2,084,138 | 1,438,532 | 1,299,648 | 306,706 |
| 無形資產 | 1,029,277 | 65.42% | 622,214 | 568,722 | 582,810 | 789,049 |
| 商譽 | 31,749 | 0.00% | 31,749 | 31,749 | 31,749 | 20,813 |
| 其他非流動資產 | 2,916,536 | -9.92% | 3,237,688 | 3,336,453 | 2,768,182 | 2,331,779 |
| 14,491,555 | 5.65% | 13,717,115 | 11,540,717 | 9,480,593 | 7,974,789 | |
流動資產 | ||||||
| 貨幣資金 | 6,437,541 | 14.05% | 5,644,393 | 5,301,970 | 4,447,793 | 6,492,828 |
| 應收賬款 | 4,504,435 | 31.77% | 3,418,480 | 3,501,583 | 2,192,386 | 3,840,759 |
| 存貨 | 14,053,704 | -12.03% | 15,975,158 | 14,825,840 | 14,505,304 | 10,324,535 |
| 其他流動資產 | 8,227,760 | 24.18% | 6,625,774 | 5,326,545 | 6,020,117 | 6,074,846 |
| 33,223,441 | 4.93% | 31,663,805 | 28,955,938 | 27,165,601 | 26,732,967 | |
流動負債 | ||||||
| 短期借款 | 1,765,303 | -18.98% | 2,178,846 | 2,011,838 | 1,416,641 | 1,579,762 |
| 應付票據 | 1,079,081 | -3.87% | 1,122,575 | 839,167 | 513,436 | 708,258 |
| 應付帳款 | 2,785,492 | -12.15% | 3,170,734 | 1,782,463 | 2,231,732 | 1,814,518 |
| 其他流動負債 | 6,572,957 | 49.11% | 4,408,216 | 4,614,670 | 5,158,661 | 5,939,014 |
| 12,202,832 | 12.15% | 10,880,371 | 9,248,138 | 9,320,470 | 10,041,551 | |
| 流動資產淨值 | 21,020,609 | 1.14% | 20,783,434 | 19,707,800 | 17,845,130 | 16,691,416 |
| 資產總額減流動負債 | 35,512,164 | 2.93% | 34,500,549 | 31,248,517 | 27,325,723 | 24,666,206 |
非流動負債 | ||||||
| 長期借款 | 4,326,904 | -16.09% | 5,156,833 | 3,255,322 | 608,580 | 2,400,726 |
| 應付債券 | 0 | -- | 0 | 0 | 1,205,485 | 2,540,015 |
| 其他非流動負債 | 1,038,293 | -12.62% | 1,188,218 | 1,091,903 | 478,854 | 501,807 |
| 5,365,196 | -15.44% | 6,345,051 | 4,347,225 | 2,292,920 | 5,442,548 | |
總權益 | ||||||
| 實收股本 | 3,615,066 | 0.00% | 3,615,066 | 3,615,066 | 3,615,066 | 3,633,066 |
| 儲備項目 | 20,270,147 | 7.72% | 18,816,666 | 18,004,292 | 16,216,062 | 11,715,166 |
| 股東權益 | 23,885,213 | 6.48% | 22,431,732 | 21,619,358 | 19,831,128 | 15,348,232 |
| 非控股權益 | 6,261,755 | 9.40% | 5,723,766 | 5,281,934 | 5,201,676 | 3,875,426 |
| 備註： | 即時報價更新時間為 30/10/2025 08:18 |
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