603399 永杉鋰業
按盤價 不變11.480 +0.850 (+8.00%)
2025/09 - 九個月
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1,440,21275.08%822,589873,374871,163261,944
在建工程39,672-92.96%563,513313,97165,701507,736
無形資產132,762-1.68%135,027137,721140,653447,371
商譽0--0000
其他非流動資產150,5994.93%143,528134,35794,731234,630
1,763,2455.92%1,664,6571,459,4231,172,2481,451,680

流動資產
貨幣資金349,869-43.10%614,8781,152,429762,217762,089
應收賬款375,48235.50%277,110292,310915,620333,569
存貨615,34722.89%500,723596,6281,096,085495,103
其他流動資產459,37412.08%409,877414,447612,004424,260
1,800,072-0.14%1,802,5882,455,8143,385,9272,015,022

流動負債
短期借款345,17870.50%202,445135,681291,110447,275
應付票據123,657323.57%29,19445,78750,98485,656
應付帳款383,4666.27%360,825446,237430,786130,356
其他流動負債379,822-9.48%419,584751,187793,169166,278
1,232,12421.75%1,012,0481,378,8931,566,049829,564
流動資產淨值567,948-28.16%790,5411,076,9211,819,8781,185,458
資產總額減流動負債2,331,193-5.05%2,455,1972,536,3442,992,1262,637,138

非流動負債
長期借款470,3510.11%469,848442,547372,716290,362
應付債券0--0000
其他非流動負債143,9940.95%142,642132,579131,531153,135
614,3460.30%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1,146,165-8.79%1,256,6871,296,0841,788,8931,690,102
股東權益1,658,456-6.41%1,772,0671,814,7352,307,5442,198,625
非控股權益58,392-17.34%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 07/11/2025 16:30