000975 山金国际
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3,110,078-1.64%3,161,9373,170,7342,712,8742,906,294
在建工程1,608,02357.66%1,019,900257,821388,173247,343
无形资产8,551,7123.13%8,292,4868,436,8256,447,0886,571,670
商誉452,3660.00%452,366452,366452,366452,366
其他非流动资产535,9344.26%514,050347,564290,864302,967
14,258,1126.08%13,440,73912,665,30910,291,36510,480,640

流动资产
货币资金7,243,21333.48%5,426,2892,870,3063,030,5921,873,983
应收账款44,333695.50%5,57321,11242,04039,811
存货1,072,603-7.50%1,159,5551,240,1001,484,6061,359,012
其他流动资产976,16164.53%593,3131,392,2601,450,3452,410,115
9,336,31029.95%7,184,7295,523,7796,007,5845,682,922

流动负债
短期借款20,342306.76%5,001391210,189839,659
应付票据1,248,50042.85%874,000514,5001,274,6471,293,652
应付帐款601,49753.31%392,342281,783242,731235,922
其他流动负债1,334,94639.28%958,4881,057,178678,854605,699
3,205,28443.75%2,229,8311,853,8522,406,4212,974,933
流动资产净值6,131,02623.74%4,954,8993,669,9273,601,1622,707,989
资产总额减流动负债20,389,13810.84%18,395,63816,335,23613,892,52713,188,630

非流动负债
长期借款1,499,58226.23%1,187,9901,006,36464,081109,143
应付债券0--0000
其他非流动负债637,66649.05%427,816517,030459,799400,219
2,137,24832.27%1,615,8061,523,394523,880509,362

总权益
    实收股本2,776,7220.00%2,776,7222,776,7222,776,7222,776,722
    储备项目13,461,84310.88%12,141,24110,204,2718,783,9428,135,800
股东权益16,238,5668.85%14,917,96412,980,99311,560,66410,912,522
非控股权益2,013,3258.13%1,861,8681,830,8491,807,9831,766,745