601020 华钰矿业
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资460,405-2.58%472,619479,100495,294266,843
投资性房地产0--0000
固定资产2,034,397-0.29%2,040,2551,640,3201,319,535898,106
在建工程161,317-16.39%192,939658,311696,618928,071
无形资产2,105,807-1.95%2,147,7812,112,0372,143,4432,166,072
商誉0--0000
其他非流动资产113,17131.15%86,28835,62637,294310,328
4,875,098-1.31%4,939,8824,925,3954,692,1854,569,419

流动资产
货币资金84,783-51.48%174,747195,71578,96132,753
应收账款1,893158.61%732643678110,793
存货396,18248.01%267,679177,53964,89153,204
其他流动资产61,67868.84%36,53120,940164,961148,625
544,53613.52%479,689394,837309,492345,374

流动负债
短期借款50,000--0115,000126,234120,000
应付票据50,000-68.75%160,000180,00000
应付帐款194,583-21.73%248,598359,471331,139239,716
其他流动负债690,224-4.54%723,055555,852565,635653,499
984,806-12.98%1,131,6531,210,3231,023,0081,013,214
流动资产净值(440,270)-32.47%(651,964)(815,486)(713,517)(667,840)
资产总额减流动负债4,434,8273.43%4,287,9184,109,9093,978,6693,901,579

非流动负债
长期借款178,583-21.22%226,687185,914165,000228,000
应付债券0-100.00%226,944218,817270,561280,092
其他非流动负债329,804-0.27%330,702219,126209,311215,664
508,387-35.18%784,333623,857644,872723,755

总权益
    实收股本819,9654.15%787,296562,325555,313555,147
    储备项目2,446,82116.01%2,109,1112,290,7422,124,6971,961,138
股东权益3,266,78512.79%2,896,4072,853,0672,680,0092,516,285
非控股权益659,6558.64%607,178632,985653,788661,539