300618 寒銳鈷業
按盤價 不變38.440 +0.570 (+1.51%)
2026/03 -
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0--0000
投資性房地產0--0000
固定資產2,537,025-3.79%2,636,9932,735,1582,257,6031,914,236
在建工程1,420,8943.12%1,377,865163,253248,62656,416
無形資產159,906-1.78%162,804165,766109,939102,959
商譽0--0000
其他非流動資產924,604-2.16%944,994996,271803,745864,233
5,042,429-1.57%5,122,6554,060,4483,419,9132,937,844

流動資產
貨幣資金755,405-11.48%853,4111,928,3561,738,8892,063,080
應收賬款398,12465.77%240,168250,488345,096281,592
存貨2,824,805-3.06%2,913,8791,878,7851,872,8961,770,994
其他流動資產927,417-1.21%938,765509,760396,345378,970
4,905,751-0.82%4,946,2224,567,3904,353,2264,494,636

流動負債
短期借款2,330,70926.99%1,835,412560,361893,6611,016,610
應付票據228,050-25.78%307,250319,86432,31858,071
應付帳款794,618-38.28%1,287,374713,988782,859480,488
其他流動負債579,1977.03%541,159973,788563,158248,992
3,932,575-0.97%3,971,1952,568,0012,271,9961,804,161
流動資產淨值973,176-0.19%975,0271,999,3892,081,2302,690,475
資產總額減流動負債6,015,605-1.35%6,097,6836,059,8375,501,1425,628,320

非流動負債
長期借款153,126-59.36%376,78656,5550200,177
應付債券0--0000
其他非流動負債28,340-20.70%35,737209,119212,273360,391
181,466-56.01%412,523265,675212,273560,568

總權益
    實收股本309,6970.00%309,697308,325312,234309,617
    儲備項目5,238,5463.02%5,084,8685,234,0514,893,2744,760,146
股東權益5,548,2432.85%5,394,5655,542,3765,205,5075,069,764
非控股權益285,896-1.62%290,595251,78783,362(2,012)
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 11:27