000962 東方鉭業
按盤價 不變41.090 +0.090 (+0.22%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資725,9781.76%713,438716,170699,309606,085
投資性房地產7,016-4.52%7,3487,7928,8039,376
固定資產922,88537.22%672,558410,728235,626250,530
在建工程423,771-2.77%435,838136,25776,45543,359
無形資產140,253-5.61%148,594107,885106,03458,970
商譽0--0000
其他非流動資產298,034152.70%117,941133,05759,13933,655
2,517,93720.15%2,095,7191,511,8881,185,3671,001,975

流動資產
貨幣資金438,92177.45%247,356502,744793,375249,160
應收賬款933,243221.27%290,486338,467204,667162,522
存貨1,947,972110.23%926,604498,274441,148421,755
其他流動資產981,214156.09%383,150209,883193,171164,872
4,301,350132.81%1,847,5961,549,3681,632,360998,310

流動負債
短期借款80,047--0000
應付票據430,450188.37%149,27197,563141,05425,300
應付帳款509,031138.84%213,130155,087104,732109,753
其他流動負債394,97741.13%279,874141,59494,017136,658
1,414,505120.23%642,276394,244339,804271,711
流動資產淨值2,886,846139.51%1,205,3201,155,1241,292,556726,598
資產總額減流動負債5,404,78363.73%3,301,0382,667,0122,477,9241,728,574

非流動負債
長期借款1,157,106158.98%446,80000150,780
應付債券0--0000
其他非流動負債77,00411.84%68,85559,93368,67371,571
1,234,110139.33%515,65559,93368,673222,351

總權益
    實收股本527,3854.46%504,864504,968505,228440,833
    儲備項目3,625,75260.12%2,264,4202,087,7711,891,0191,054,822
股東權益4,153,13749.97%2,769,2842,592,7392,396,2481,495,655
非控股權益17,5368.92%16,10014,34013,00310,568
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 16:30