601899 XD紫金矿业
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55,714,5934.15%53,496,03843,084,59631,632,27225,066,936
投资性房地产513,508-6.03%546,470367,201327,296448,777
固定资产123,256,8925.31%117,041,64492,307,45881,465,91672,746,423
在建工程39,689,167-5.61%42,049,40940,054,89935,926,77421,866,654
无形资产86,758,110-1.60%88,167,05468,588,39767,891,99968,279,910
商誉677,4160.00%677,416687,004692,156717,724
其他非流动资产55,231,692-10.66%61,823,53152,582,14147,440,75237,273,256
361,841,379-0.54%363,801,562297,671,696265,377,166226,399,680

流动资产
货币资金91,317,86239.25%65,576,73831,690,88418,448,71720,243,737
应收账款10,283,73010.48%9,308,3956,811,7547,777,9087,916,965
存货39,658,8250.12%39,612,52233,313,19929,289,61328,103,964
其他流动资产38,252,57813.49%33,705,92527,123,19722,112,30223,379,794
179,512,99521.13%148,203,58098,939,03577,628,54079,644,460

流动负债
短期借款33,128,4522.39%32,353,60930,713,24820,989,47223,666,316
应付票据3,308,896-1.55%3,360,8252,404,9431,855,8101,735,485
应付帐款24,425,4641.12%24,155,89818,422,70314,428,44211,757,465
其他流动负债74,013,9006.33%69,610,09148,243,42446,908,70934,010,639
134,876,7114.17%129,480,42499,784,31984,182,43371,169,904
流动资产净值44,636,283138.40%18,723,157(845,284)(6,553,893)8,474,556
资产总额减流动负债406,477,6626.26%382,524,719296,826,411258,823,273234,874,236

非流动负债
长期借款44,827,740-23.38%58,504,32661,452,66177,530,90968,819,578
应付债券60,383,27527.49%47,362,35738,699,91925,286,67723,870,516
其他非流动负债28,178,918-1.59%28,635,51418,943,10117,642,89117,728,696
133,389,932-0.83%134,502,197119,095,682120,460,477110,418,790

总权益
    实收股本2,659,0710.00%2,658,9732,657,7892,632,6572,632,931
    储备项目203,207,99211.11%182,882,992137,127,736104,873,28686,309,849
股东权益205,867,06410.95%185,541,965139,785,525107,505,94388,942,780
非控股权益67,220,6667.59%62,480,55637,945,20430,856,85335,512,665