603505 金石资源
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资217,70515.00%189,30488,69239,8300
投资性房地产0--0000
固定资产2,022,74718.37%1,708,782799,235796,625775,692
在建工程707,182-18.63%869,121803,63284,14754,715
无形资产572,584-0.06%572,932522,873441,166462,077
商誉0--0000
其他非流动资产98,43172.63%57,01826,25333,64711,439
3,618,6496.52%3,397,1572,240,6851,395,4151,303,923

流动资产
货币资金316,47636.80%231,350292,020290,470275,162
应收账款281,866-0.71%283,875166,575161,58889,216
存货671,53251.40%443,556122,803105,43098,281
其他流动资产560,401-14.78%657,568236,450241,946198,124
1,830,27413.24%1,616,349817,848799,434660,783

流动负债
短期借款574,235-1.20%581,205404,172196,128337,163
应付票据13,153-44.43%23,66942,44715,15017,792
应付帐款988,71123.52%800,465259,066118,27088,116
其他流动负债519,49732.67%391,573152,004313,692174,245
2,095,59616.62%1,796,913857,688643,240617,316
流动资产净值(265,322)46.94%(180,564)(39,841)156,19443,468
资产总额减流动负债3,353,3274.25%3,216,5932,200,8441,551,6091,347,390

非流动负债
长期借款1,116,4836.98%1,043,591549,417124,006167,287
应付债券0--0000
其他非流动负债56,576-2.87%58,24965,21578,52975,854
1,173,0596.46%1,101,839614,633202,534243,142

总权益
    实收股本604,7720.00%604,772434,826311,603240,000
    储备项目1,089,4825.95%1,028,327918,291975,316841,499
股东权益1,694,2543.74%1,633,0991,353,1171,286,9191,081,499
非控股权益486,0140.91%481,655233,09562,15622,750