301219 騰遠鈷業
按盤價 不變48.680 -1.120 (-2.25%)
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--0000
投資性房地產0--0000
固定資產3,128,9531.13%3,094,0602,208,9841,458,431995,203
在建工程337,490-5.43%356,8791,089,300499,077353,030
無形資產77,650-4.98%81,71855,13453,67251,308
商譽0--0000
其他非流動資產147,384-2.78%151,59189,095146,346127,260
3,691,4770.20%3,684,2493,442,5132,157,5251,526,800

流動資產
貨幣資金3,120,380-7.53%3,374,3363,760,0674,471,008537,153
應收賬款397,32013.78%349,188264,299133,100279,144
存貨2,657,3820.62%2,641,1311,968,0472,375,3761,561,838
其他流動資產909,60338.59%656,307396,175352,955640,170
7,084,6850.91%7,020,9626,388,5887,332,4403,018,305

流動負債
短期借款145,426-38.56%236,67799,118195,011373,914
應付票據511,56535.35%377,950100,79393,35711,887
應付帳款570,162-19.19%705,528689,344302,459296,900
其他流動負債365,42227.78%285,967217,046174,376256,403
1,592,575-0.84%1,606,1211,106,300765,203939,103
流動資產淨值5,492,1101.43%5,414,8415,282,2886,567,2372,079,202
資產總額減流動負債9,183,5870.93%9,099,0898,724,8018,724,7623,606,002

非流動負債
長期借款0--00057,950
應付債券0--0000
其他非流動負債254,314-14.93%298,943205,681252,575223,076
254,314-14.93%298,943205,681252,575281,026

總權益
    實收股本294,7170.00%294,717294,717226,70694,461
    儲備項目8,634,5551.52%8,505,4308,224,4038,245,4813,230,515
股東權益8,929,2731.47%8,800,1478,519,1208,472,1873,324,975
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2025 16:30