600111 北方稀土
按盤價 
22.200 -0.590 (-2.589%) | 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 | 680,691 | 0.12% | 679,896 | 282,157 | 278,230 | 82,500 |
| 投資性房地產 | 18,799 | -24.18% | 24,793 | 85,223 | 77,820 | 87,278 |
| 固定資產 | 6,490,611 | 18.86% | 5,460,571 | 4,430,823 | 4,170,391 | 3,602,565 |
| 在建工程 | 1,694,840 | 17.82% | 1,438,532 | 1,299,648 | 306,706 | 233,235 |
| 無形資產 | 615,177 | 8.17% | 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 | 3,317,387 | -0.57% | 3,336,453 | 2,768,182 | 2,331,779 | 2,187,409 |
| 12,849,254 | 11.34% | 11,540,717 | 9,480,593 | 7,974,789 | 7,031,106 | |
流動資產 | ||||||
| 貨幣資金 | 6,125,274 | 15.53% | 5,301,970 | 4,447,793 | 6,492,828 | 3,985,330 |
| 應收賬款 | 3,887,493 | 11.02% | 3,501,583 | 2,192,386 | 3,840,759 | 2,988,226 |
| 存貨 | 13,027,150 | -12.13% | 14,825,840 | 14,505,304 | 10,324,535 | 8,926,266 |
| 其他流動資產 | 6,023,141 | 13.08% | 5,326,545 | 6,020,117 | 6,074,846 | 2,598,218 |
| 29,063,058 | 0.37% | 28,955,938 | 27,165,601 | 26,732,967 | 18,498,040 | |
流動負債 | ||||||
| 短期借款 | 1,808,712 | -10.10% | 2,011,838 | 1,416,641 | 1,579,762 | 2,211,043 |
| 應付票據 | 444,586 | -47.02% | 839,167 | 513,436 | 708,258 | 291,909 |
| 應付帳款 | 2,356,412 | 32.20% | 1,782,463 | 2,231,732 | 1,814,518 | 827,657 |
| 其他流動負債 | 4,664,751 | 1.09% | 4,614,670 | 5,158,661 | 5,939,014 | 745,819 |
| 9,274,461 | 0.28% | 9,248,138 | 9,320,470 | 10,041,551 | 4,076,428 | |
| 流動資產淨值 | 19,788,597 | 0.41% | 19,707,800 | 17,845,130 | 16,691,416 | 14,421,612 |
| 資產總額減流動負債 | 32,637,850 | 4.45% | 31,248,517 | 27,325,723 | 24,666,206 | 21,452,718 |
非流動負債 | ||||||
| 長期借款 | 4,136,655 | 27.07% | 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 | 1,143,503 | 4.73% | 1,091,903 | 478,854 | 501,807 | 440,677 |
| 5,280,158 | 21.46% | 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 | 18,247,144 | 1.35% | 18,004,292 | 16,216,062 | 11,715,166 | 6,793,521 |
| 股東權益 | 21,862,210 | 1.12% | 21,619,358 | 19,831,128 | 15,348,232 | 10,426,587 |
| 非控股權益 | 5,495,482 | 4.04% | 5,281,934 | 5,201,676 | 3,875,426 | 3,368,346 |
| 備註： | 即時報價更新時間為 27/11/2024 10:14 |
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