600111 北方稀土
按盤價 
20.630 +1.880 (+10.027%) | 2024/06 - 中期 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 | 685,463 | 0.82% | 679,896 | 282,157 | 278,230 | 82,500 |
| 投資性房地產 | 20,648 | -16.72% | 24,793 | 85,223 | 77,820 | 87,278 |
| 固定資產 | 5,525,769 | 1.19% | 5,460,571 | 4,430,823 | 4,170,391 | 3,602,565 |
| 在建工程 | 1,925,870 | 33.88% | 1,438,532 | 1,299,648 | 306,706 | 233,235 |
| 無形資產 | 598,580 | 5.25% | 568,722 | 582,810 | 789,049 | 817,305 |
| 商譽 | 31,749 | 0.00% | 31,749 | 31,749 | 20,813 | 20,813 |
| 其他非流動資產 | 3,384,429 | 1.44% | 3,336,453 | 2,768,182 | 2,331,779 | 2,187,409 |
| 12,172,508 | 5.47% | 11,540,717 | 9,480,593 | 7,974,789 | 7,031,106 | |
流動資產 | ||||||
| 貨幣資金 | 5,811,269 | 9.61% | 5,301,970 | 4,447,793 | 6,492,828 | 3,985,330 |
| 應收賬款 | 4,004,341 | 14.36% | 3,501,583 | 2,192,386 | 3,840,759 | 2,988,226 |
| 存貨 | 13,670,144 | -7.80% | 14,825,840 | 14,505,304 | 10,324,535 | 8,926,266 |
| 其他流動資產 | 5,352,345 | 0.48% | 5,326,545 | 6,020,117 | 6,074,846 | 2,598,218 |
| 28,838,099 | -0.41% | 28,955,938 | 27,165,601 | 26,732,967 | 18,498,040 | |
流動負債 | ||||||
| 短期借款 | 2,527,714 | 25.64% | 2,011,838 | 1,416,641 | 1,579,762 | 2,211,043 |
| 應付票據 | 952,996 | 13.56% | 839,167 | 513,436 | 708,258 | 291,909 |
| 應付帳款 | 1,928,190 | 8.18% | 1,782,463 | 2,231,732 | 1,814,518 | 827,657 |
| 其他流動負債 | 4,519,037 | -2.07% | 4,614,670 | 5,158,661 | 5,939,014 | 745,819 |
| 9,927,937 | 7.35% | 9,248,138 | 9,320,470 | 10,041,551 | 4,076,428 | |
| 流動資產淨值 | 18,910,162 | -4.05% | 19,707,800 | 17,845,130 | 16,691,416 | 14,421,612 |
| 資產總額減流動負債 | 31,082,670 | -0.53% | 31,248,517 | 27,325,723 | 24,666,206 | 21,452,718 |
非流動負債 | ||||||
| 長期借款 | 3,236,075 | -0.59% | 3,255,322 | 608,580 | 2,400,726 | 2,195,934 |
| 應付債券 | 0 | -- | 0 | 1,205,485 | 2,540,015 | 5,021,173 |
| 其他非流動負債 | 1,099,892 | 0.73% | 1,091,903 | 478,854 | 501,807 | 440,677 |
| 4,335,966 | -0.26% | 4,347,225 | 2,292,920 | 5,442,548 | 7,657,785 | |
總權益 | ||||||
| 實收股本 | 3,615,066 | 0.00% | 3,615,066 | 3,615,066 | 3,633,066 | 3,633,066 |
| 儲備項目 | 17,881,785 | -0.68% | 18,004,292 | 16,216,062 | 11,715,166 | 6,793,521 |
| 股東權益 | 21,496,851 | -0.57% | 21,619,358 | 19,831,128 | 15,348,232 | 10,426,587 |
| 非控股權益 | 5,249,852 | -0.61% | 5,281,934 | 5,201,676 | 3,875,426 | 3,368,346 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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