002428 云南锗业
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0--0000
投资性房地产0--0000
固定资产941,5923.33%911,280960,6111,024,4551,087,233
在建工程139,64342.51%97,98665,29858,41653,780
无形资产454,659-2.99%468,693433,854438,892364,340
商誉0--0000
其他非流动资产232,25439.51%166,478126,636144,855142,911
1,768,1497.52%1,644,4371,586,3981,666,6191,648,263

流动资产
货币资金416,9633.48%402,959519,72671,000132,008
应收账款547,58355.24%352,722241,055274,423113,693
存货813,627-1.80%828,527691,359468,317413,510
其他流动资产378,190109.89%180,185138,87298,888106,374
2,156,36322.22%1,764,3931,591,012912,627765,586

流动负债
短期借款66,446-83.91%412,911309,843317,471345,028
应付票据179,87210.36%162,981120,56848,5700
应付帐款193,44789.51%102,08085,768101,74456,235
其他流动负债143,749-46.15%266,966331,457254,566140,204
583,514-38.25%944,938847,636722,350541,466
流动资产净值1,572,84991.94%819,454743,376190,277224,119
资产总额减流动负债3,340,99835.60%2,463,8922,329,7741,856,8961,872,382

非流动负债
长期借款1,041,845311.15%253,400181,600121,730152,240
应付债券0--0000
其他非流动负债692,4420.77%687,141639,731235,631231,620
1,734,28784.39%940,541821,331357,361383,860

总权益
    实收股本653,1200.00%653,120653,120653,120653,120
    储备项目881,7279.40%806,000802,481762,902754,848
股东权益1,534,8475.19%1,459,1201,455,6011,416,0221,407,968
非控股权益71,86411.89%64,23052,84383,51380,555