002245 蔚藍鋰芯
按盤價 不變20.020 -1.170 (-5.52%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資23,025-3.53%23,867484536946
投資性房地產15,622-5.21%16,48118,20138,45441,328
固定資產3,245,970-0.14%3,250,3932,932,6842,308,9432,384,815
在建工程1,656,34410.65%1,496,9401,460,5811,843,586935,829
無形資產211,052-1.33%213,891219,127224,436211,966
商譽597,3840.00%597,384597,384597,384597,384
其他非流動資產110,228-12.96%126,635271,299687,790918,479
5,859,6252.34%5,725,5915,499,7585,701,1295,090,747

流動資產
貨幣資金674,492-11.97%766,184664,724494,639547,167
應收賬款1,905,909-3.47%1,974,3991,333,6801,119,0121,600,780
存貨1,740,44714.63%1,518,2891,552,4611,870,4791,533,307
其他流動資產1,349,9771.17%1,334,3551,960,0172,139,226950,489
5,670,8251.39%5,593,2275,510,8835,623,3574,631,743

流動負債
短期借款638,394-36.26%1,001,6291,597,7771,245,8791,888,678
應付票據1,426,73019.64%1,192,534740,9551,300,3801,419,374
應付帳款1,026,5876.97%959,705702,276757,029875,682
其他流動負債367,62721.06%303,685617,215234,683401,413
3,459,3380.05%3,457,5533,658,2233,537,9714,585,147
流動資產淨值2,211,4873.55%2,135,6741,852,6602,085,38646,596
資產總額減流動負債8,071,1122.67%7,861,2657,352,4187,786,5155,137,343

非流動負債
長期借款39,429-74.90%157,118339,356398,439781,254
應付債券0--0000
其他非流動負債487,9859.37%446,179229,445192,83416,949
527,414-12.58%603,297568,800591,273798,203

總權益
    實收股本1,153,5870.13%1,152,0471,152,0471,152,0471,035,822
    儲備項目6,075,6125.27%5,771,6105,299,3305,194,3982,532,323
股東權益7,229,1994.41%6,923,6566,451,3776,346,4453,568,144
非控股權益314,499-5.93%334,312332,241848,797770,996
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30