301219 騰遠鈷業
按盤價 不變56.860 +2.990 (+5.55%)
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3,039,030-2.03%3,102,1413,094,0602,208,9841,458,431
在建工程982,53738.87%707,504356,8791,089,300499,077
無形資產83,296-1.22%84,32681,71855,13453,672
商譽0--0000
其他非流動資產179,401-19.86%223,860151,59189,095146,346
4,284,2654.04%4,117,8323,684,2493,442,5132,157,525

流動資產
貨幣資金3,088,492-15.28%3,645,5283,374,3363,760,0674,471,008
應收賬款565,21319.70%472,205349,188264,299133,100
存貨5,241,29033.14%3,936,7592,641,1311,968,0472,375,376
其他流動資產1,012,30410.41%916,859656,307396,175352,955
9,907,30010.43%8,971,3517,020,9626,388,5887,332,440

流動負債
短期借款1,048,91242.29%737,168236,67799,118195,011
應付票據1,270,653-15.56%1,504,862377,950100,79393,357
應付帳款712,30017.20%607,790705,528689,344302,459
其他流動負債842,14980.40%466,832285,967217,046174,376
3,874,01416.80%3,316,6521,606,1211,106,300765,203
流動資產淨值6,033,2866.70%5,654,6995,414,8415,282,2886,567,237
資產總額減流動負債10,317,5515.58%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464,96914.66%405,513298,943205,681252,575
464,96914.66%405,513298,943205,681252,575

總權益
    實收股本294,7170.00%294,717294,717294,717226,706
    儲備項目9,574,0835.40%9,083,4188,505,4308,224,4038,245,481
股東權益9,868,8005.23%9,378,1358,800,1478,519,1208,472,187
非控股權益(16,219)45.89%(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 12/06/2026 16:30