603399 永杉鋰業
按盤價 不變13.010 -0.150 (-1.14%)
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1,339,946-4.47%1,402,586822,589873,374871,163
在建工程100,390273.22%26,898563,513313,97165,701
無形資產130,203-1.29%131,901135,027137,721140,653
商譽0--0000
其他非流動資產87,948-11.45%99,321143,528134,35794,731
1,658,486-0.13%1,660,7051,664,6571,459,4231,172,248

流動資產
貨幣資金461,64331.22%351,796614,8781,152,429762,217
應收賬款580,634107.33%280,050277,110292,310915,620
存貨802,494-18.68%986,779500,723596,6281,096,085
其他流動資產465,55479.15%259,869409,877414,447612,004
2,310,32522.99%1,878,4931,802,5882,455,8143,385,927

流動負債
短期借款505,18652.36%331,568202,445135,681291,110
應付票據336,918142.32%139,03729,19445,78750,984
應付帳款445,339-22.37%573,660360,825446,237430,786
其他流動負債295,577-21.24%375,312419,584751,187793,169
1,583,02111.51%1,419,5781,012,0481,378,8931,566,049
流動資產淨值727,30458.48%458,916790,5411,076,9211,819,878
資產總額減流動負債2,385,79112.56%2,119,6212,455,1972,536,3442,992,126

非流動負債
長期借款474,0493.53%457,902469,848442,547372,716
應付債券0--0000
其他非流動負債145,9832.78%142,040142,642132,579131,531
620,0333.35%599,942612,489575,126504,247

總權益
    實收股本512,2910.00%512,291515,381518,651518,651
    儲備項目1,183,83623.32%959,9321,256,6871,296,0841,788,893
股東權益1,696,12615.21%1,472,2221,772,0671,814,7352,307,544
非控股權益69,63146.73%47,45670,641146,483180,335
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:29