603399 永杉鋰業
按盤價 不變8.600 -0.070 (-0.81%)
2025/03 -
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1,331,46561.86%822,589873,374871,163261,944
在建工程126,701-77.52%563,513313,97165,701507,736
無形資產134,197-0.61%135,027137,721140,653447,371
商譽0--0000
其他非流動資產153,7347.11%143,528134,35794,731234,630
1,746,0974.89%1,664,6571,459,4231,172,2481,451,680

流動資產
貨幣資金407,774-33.68%614,8781,152,429762,217762,089
應收賬款278,7870.61%277,110292,310915,620333,569
存貨735,18846.83%500,723596,6281,096,085495,103
其他流動資產472,23215.21%409,877414,447612,004424,260
1,893,9815.07%1,802,5882,455,8143,385,9272,015,022

流動負債
短期借款419,086107.01%202,445135,681291,110447,275
應付票據0-100.00%29,19445,78750,98485,656
應付帳款362,1200.36%360,825446,237430,786130,356
其他流動負債444,8456.02%419,584751,187793,169166,278
1,226,05121.15%1,012,0481,378,8931,566,049829,564
流動資產淨值667,931-15.51%790,5411,076,9211,819,8781,185,458
資產總額減流動負債2,414,028-1.68%2,455,1972,536,3442,992,1262,637,138

非流動負債
長期借款469,838-0.00%469,848442,547372,716290,362
應付債券0--0000
其他非流動負債138,878-2.64%142,642132,579131,531153,135
608,716-0.62%612,489575,126504,247443,498

總權益
    實收股本515,3810.00%515,381518,651518,651508,524
    儲備項目1,221,369-2.81%1,256,6871,296,0841,788,8931,690,102
股東權益1,736,749-1.99%1,772,0671,814,7352,307,5442,198,625
非控股權益68,563-2.94%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 18/06/2025 16:30