601020 華鈺礦業
按盤價 
13.110 -0.530 (-3.886%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 460,405 | -2.58% | 472,619 | 479,100 | 495,294 | 266,843 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,034,397 | -0.29% | 2,040,255 | 1,640,320 | 1,319,535 | 898,106 |
| 在建工程 | 161,317 | -16.39% | 192,939 | 658,311 | 696,618 | 928,071 |
| 無形資產 | 2,105,807 | -1.95% | 2,147,781 | 2,112,037 | 2,143,443 | 2,166,072 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 113,171 | 31.15% | 86,288 | 35,626 | 37,294 | 310,328 |
| 4,875,098 | -1.31% | 4,939,882 | 4,925,395 | 4,692,185 | 4,569,419 | |
流動資產 | ||||||
| 貨幣資金 | 84,783 | -51.48% | 174,747 | 195,715 | 78,961 | 32,753 |
| 應收賬款 | 1,893 | 158.61% | 732 | 643 | 678 | 110,793 |
| 存貨 | 396,182 | 48.01% | 267,679 | 177,539 | 64,891 | 53,204 |
| 其他流動資產 | 61,678 | 68.84% | 36,531 | 20,940 | 164,961 | 148,625 |
| 544,536 | 13.52% | 479,689 | 394,837 | 309,492 | 345,374 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -- | 0 | 115,000 | 126,234 | 120,000 |
| 應付票據 | 50,000 | -68.75% | 160,000 | 180,000 | 0 | 0 |
| 應付帳款 | 194,583 | -21.73% | 248,598 | 359,471 | 331,139 | 239,716 |
| 其他流動負債 | 690,224 | -4.54% | 723,055 | 555,852 | 565,635 | 653,499 |
| 984,806 | -12.98% | 1,131,653 | 1,210,323 | 1,023,008 | 1,013,214 | |
| 流動資產淨值 | (440,270) | -32.47% | (651,964) | (815,486) | (713,517) | (667,840) |
| 資產總額減流動負債 | 4,434,827 | 3.43% | 4,287,918 | 4,109,909 | 3,978,669 | 3,901,579 |
非流動負債 | ||||||
| 長期借款 | 178,583 | -21.22% | 226,687 | 185,914 | 165,000 | 228,000 |
| 應付債券 | 0 | -100.00% | 226,944 | 218,817 | 270,561 | 280,092 |
| 其他非流動負債 | 329,804 | -0.27% | 330,702 | 219,126 | 209,311 | 215,664 |
| 508,387 | -35.18% | 784,333 | 623,857 | 644,872 | 723,755 | |
總權益 | ||||||
| 實收股本 | 819,965 | 4.15% | 787,296 | 562,325 | 555,313 | 555,147 |
| 儲備項目 | 2,446,821 | 16.01% | 2,109,111 | 2,290,742 | 2,124,697 | 1,961,138 |
| 股東權益 | 3,266,785 | 12.79% | 2,896,407 | 2,853,067 | 2,680,009 | 2,516,285 |
| 非控股權益 | 659,655 | 8.64% | 607,178 | 632,985 | 653,788 | 661,539 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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