603399 永杉鋰業
按盤價 不變9.650 -0.020 (-0.21%)
2025/06 - 中期
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1,418,93372.50%822,589873,374871,163261,944
在建工程76,705-86.39%563,513313,97165,701507,736
無形資產133,370-1.23%135,027137,721140,653447,371
商譽0--0000
其他非流動資產159,00910.79%143,528134,35794,731234,630
1,788,0177.41%1,664,6571,459,4231,172,2481,451,680

流動資產
貨幣資金332,470-45.93%614,8781,152,429762,217762,089
應收賬款217,281-21.59%277,110292,310915,620333,569
存貨583,75416.58%500,723596,6281,096,085495,103
其他流動資產384,942-6.08%409,877414,447612,004424,260
1,518,446-15.76%1,802,5882,455,8143,385,9272,015,022

流動負債
短期借款356,04475.87%202,445135,681291,110447,275
應付票據19,095-34.59%29,19445,78750,98485,656
應付帳款345,378-4.28%360,825446,237430,786130,356
其他流動負債282,032-32.78%419,584751,187793,169166,278
1,002,549-0.94%1,012,0481,378,8931,566,049829,564
流動資產淨值515,897-34.74%790,5411,076,9211,819,8781,185,458
資產總額減流動負債2,303,914-6.16%2,455,1972,536,3442,992,1262,637,138

非流動負債
長期借款470,3530.11%469,848442,547372,716290,362
應付債券0--0000
其他非流動負債143,6740.72%142,642132,579131,531153,135
614,0270.25%612,489575,126504,247443,498

總權益
    實收股本512,291-0.60%515,381518,651518,651508,524
    儲備項目1,119,177-10.94%1,256,6871,296,0841,788,8931,690,102
股東權益1,631,468-7.93%1,772,0671,814,7352,307,5442,198,625
非控股權益58,419-17.30%70,641146,483180,335(4,985)
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 10:12