301219 騰遠鈷業
按盤價 不變39.180 +0.430 (+1.11%)
2026/06 - 中期
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3,580,51315.42%3,102,1413,094,0602,208,9841,458,431
在建工程556,797-21.30%707,504356,8791,089,300499,077
無形資產82,783-1.83%84,32681,71855,13453,672
商譽0--0000
其他非流動資產218,353-2.46%223,860151,59189,095146,346
4,438,4467.79%4,117,8323,684,2493,442,5132,157,525

流動資產
貨幣資金2,965,068-18.67%3,645,5283,374,3363,760,0674,471,008
應收賬款664,10240.64%472,205349,188264,299133,100
存貨5,551,48041.02%3,936,7592,641,1311,968,0472,375,376
其他流動資產752,228-17.96%916,859656,307396,175352,955
9,932,87710.72%8,971,3517,020,9626,388,5887,332,440

流動負債
短期借款976,84432.51%737,168236,67799,118195,011
應付票據1,087,079-27.76%1,504,862377,950100,79393,357
應付帳款914,74050.50%607,790705,528689,344302,459
其他流動負債889,93790.63%466,832285,967217,046174,376
3,868,59916.64%3,316,6521,606,1211,106,300765,203
流動資產淨值6,064,2787.24%5,654,6995,414,8415,282,2886,567,237
資產總額減流動負債10,502,7247.47%9,772,5309,099,0898,724,8018,724,762

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債602,04748.47%405,513298,943205,681252,575
602,04748.47%405,513298,943205,681252,575

總權益
    實收股本382,83129.90%294,717294,717294,717226,706
    儲備項目9,540,3025.03%9,083,4188,505,4308,224,4038,245,481
股東權益9,923,1345.81%9,378,1358,800,1478,519,1208,472,187
非控股權益(22,456)102.00%(11,117)000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/09/2026 16:30