001337 四川黄金
2026/03 -
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870,458-1.05%879,732749,983162,222174,750
在建工程40,098-8.85%43,992113,668544,457406,801
无形资产698,494-0.98%705,408211,304230,402247,410
商誉0--0000
其他非流动资产194,8117.49%181,234131,703139,10892,903
1,803,861-0.36%1,810,3661,206,6571,076,189921,864

流动资产
货币资金1,141,90235.36%843,596607,786629,696288,121
应收账款20,6754,252.63%4752,03000
存货194,449-5.56%205,89893,37980,866100,599
其他流动资产248,29079.95%137,98093,54365,60347,770
1,605,31535.13%1,187,950796,739776,165436,490

流动负债
短期借款0--0000
应付票据0--0000
应付帐款88,614-34.43%135,148113,71579,57557,199
其他流动负债592,92747.91%400,870206,606147,500103,628
681,54127.15%536,017320,321227,075160,827
流动资产净值923,77441.70%651,932476,418549,089275,663
资产总额减流动负债2,727,63510.78%2,462,2981,683,0751,625,2781,197,527

非流动负债
长期借款499,5000.00%499,5000025,000
应付债券0--0000
其他非流动负债125,678-6.20%133,983224,475267,868332,266
625,178-1.31%633,483224,475267,868357,266

总权益
    实收股本420,0000.00%420,000420,000420,000360,000
    储备项目1,682,45719.42%1,408,8151,038,600937,410480,261
股东权益2,102,45714.96%1,828,8151,458,6001,357,410840,261
非控股权益0--0000