| 2025/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 901,117 | -2.06% | 920,075 | 945,507 | 286,455 | 264,465 |
| 在建工程 | 56,162 | 0.66% | 55,794 | 67,067 | 301,639 | 21,793 |
| 無形資產 | 58,588 | -0.89% | 59,116 | 96,680 | 82,562 | 51,892 |
| 商譽 | 112 | 0.00% | 112 | 116 | 0 | 0 |
| 其他非流動資產 | 226,030 | 0.41% | 225,098 | 233,785 | 148,636 | 32,112 |
| 1,242,009 | -1.44% | 1,260,195 | 1,343,154 | 819,292 | 370,261 | |
流動資產 | ||||||
| 貨幣資金 | 337,054 | 48.67% | 226,717 | 276,241 | 324,216 | 111,225 |
| 應收賬款 | 715,898 | 6.97% | 669,241 | 694,775 | 884,260 | 576,065 |
| 存貨 | 319,065 | 35.60% | 235,297 | 230,708 | 697,306 | 491,390 |
| 其他流動資產 | 447,827 | 8.03% | 414,533 | 629,117 | 983,592 | 310,193 |
| 1,819,844 | 17.73% | 1,545,789 | 1,830,841 | 2,889,374 | 1,488,873 | |
流動負債 | ||||||
| 短期借款 | 507,042 | -4.28% | 529,731 | 210,114 | 334,788 | 219,535 |
| 應付票據 | 177,500 | 787.50% | 20,000 | 210,331 | 116,135 | 195,046 |
| 應付帳款 | 500,591 | 41.35% | 354,161 | 322,205 | 311,704 | 467,367 |
| 其他流動負債 | 363,408 | 36.09% | 267,042 | 307,552 | 164,670 | 92,199 |
| 1,548,541 | 32.25% | 1,170,934 | 1,050,203 | 927,297 | 974,147 | |
| 流動資產淨值 | 271,303 | -27.62% | 374,855 | 780,638 | 1,962,078 | 514,726 |
| 資產總額減流動負債 | 1,513,312 | -7.45% | 1,635,050 | 2,123,793 | 2,781,369 | 884,987 |
非流動負債 | ||||||
| 長期借款 | 38,027 | -73.37% | 142,800 | 94,000 | 216,000 | 16,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 53,512 | 91.50% | 27,944 | 52,424 | 65,301 | 49,526 |
| 91,539 | -46.39% | 170,744 | 146,424 | 281,301 | 66,326 | |
總權益 | ||||||
| 實收股本 | 118,740 | -2.66% | 121,982 | 121,982 | 121,982 | 91,482 |
| 儲備項目 | 1,276,234 | -2.94% | 1,314,866 | 1,821,561 | 2,378,085 | 727,179 |
| 股東權益 | 1,394,974 | -2.91% | 1,436,848 | 1,943,543 | 2,500,068 | 818,661 |
| 非控股權益 | 26,799 | -2.40% | 27,458 | 33,826 | 0 | 0 |
301152 天力鋰能
按盤價 
29.250 +0.050 (+0.17%)
29.250 +0.050 (+0.17%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/07/2025 15:36 |
