| 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 | 3,128,953 | 1.13% | 3,094,060 | 2,208,984 | 1,458,431 | 995,203 |
| 在建工程 | 337,490 | -5.43% | 356,879 | 1,089,300 | 499,077 | 353,030 |
| 無形資產 | 77,650 | -4.98% | 81,718 | 55,134 | 53,672 | 51,308 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,384 | -2.78% | 151,591 | 89,095 | 146,346 | 127,260 |
| 3,691,477 | 0.20% | 3,684,249 | 3,442,513 | 2,157,525 | 1,526,800 | |
流動資產 | ||||||
| 貨幣資金 | 3,120,380 | -7.53% | 3,374,336 | 3,760,067 | 4,471,008 | 537,153 |
| 應收賬款 | 397,320 | 13.78% | 349,188 | 264,299 | 133,100 | 279,144 |
| 存貨 | 2,657,382 | 0.62% | 2,641,131 | 1,968,047 | 2,375,376 | 1,561,838 |
| 其他流動資產 | 909,603 | 38.59% | 656,307 | 396,175 | 352,955 | 640,170 |
| 7,084,685 | 0.91% | 7,020,962 | 6,388,588 | 7,332,440 | 3,018,305 | |
流動負債 | ||||||
| 短期借款 | 145,426 | -38.56% | 236,677 | 99,118 | 195,011 | 373,914 |
| 應付票據 | 511,565 | 35.35% | 377,950 | 100,793 | 93,357 | 11,887 |
| 應付帳款 | 570,162 | -19.19% | 705,528 | 689,344 | 302,459 | 296,900 |
| 其他流動負債 | 365,422 | 27.78% | 285,967 | 217,046 | 174,376 | 256,403 |
| 1,592,575 | -0.84% | 1,606,121 | 1,106,300 | 765,203 | 939,103 | |
| 流動資產淨值 | 5,492,110 | 1.43% | 5,414,841 | 5,282,288 | 6,567,237 | 2,079,202 |
| 資產總額減流動負債 | 9,183,587 | 0.93% | 9,099,089 | 8,724,801 | 8,724,762 | 3,606,002 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 57,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 254,314 | -14.93% | 298,943 | 205,681 | 252,575 | 223,076 |
| 254,314 | -14.93% | 298,943 | 205,681 | 252,575 | 281,026 | |
總權益 | ||||||
| 實收股本 | 294,717 | 0.00% | 294,717 | 294,717 | 226,706 | 94,461 |
| 儲備項目 | 8,634,555 | 1.52% | 8,505,430 | 8,224,403 | 8,245,481 | 3,230,515 |
| 股東權益 | 8,929,273 | 1.47% | 8,800,147 | 8,519,120 | 8,472,187 | 3,324,975 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301219 騰遠鈷業
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2025 09:11 |
