002466 天齊鋰業
按盤價 
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-- -- (--) | 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 | 26,362,253 | 0.43% | 26,250,510 | 26,873,608 | 25,582,124 | 22,591,817 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,269,440 | -1.68% | 12,479,567 | 9,079,609 | 8,132,731 | 4,031,114 |
| 在建工程 | 8,035,859 | 56.42% | 5,137,230 | 7,287,172 | 3,668,563 | 6,403,362 |
| 無形資產 | 4,899,707 | 13.96% | 4,299,391 | 3,839,783 | 3,578,820 | 3,095,618 |
| 商譽 | 416,101 | 0.00% | 416,101 | 416,101 | 416,101 | 416,101 |
| 其他非流動資產 | 7,774,661 | 7.31% | 7,244,830 | 6,103,151 | 3,478,374 | 1,156,876 |
| 59,758,020 | 7.04% | 55,827,629 | 53,599,424 | 44,856,713 | 37,694,888 | |
流動資產 | ||||||
| 貨幣資金 | 6,526,821 | 13.17% | 5,767,215 | 9,588,520 | 12,461,008 | 1,987,080 |
| 應收賬款 | 544,865 | 1.91% | 534,636 | 4,316,188 | 7,377,274 | 648,019 |
| 存貨 | 2,643,691 | 15.49% | 2,289,047 | 3,150,500 | 2,143,943 | 871,756 |
| 其他流動資產 | 4,483,439 | 5.26% | 4,259,345 | 2,573,832 | 4,007,553 | 2,963,583 |
| 14,198,816 | 10.49% | 12,850,243 | 19,629,040 | 25,989,779 | 6,470,438 | |
流動負債 | ||||||
| 短期借款 | 1,191,327 | -9.30% | 1,313,545 | 337,372 | 98,923 | 2,174,751 |
| 應付票據 | 0 | -100.00% | 82,000 | 208,982 | 185,881 | 123,530 |
| 應付帳款 | 1,538,043 | 1.26% | 1,518,953 | 2,311,470 | 2,525,539 | 909,927 |
| 其他流動負債 | 1,740,478 | -18.16% | 2,126,775 | 3,802,043 | 4,744,763 | 10,552,021 |
| 4,469,849 | -11.33% | 5,041,272 | 6,659,867 | 7,555,106 | 13,760,229 | |
| 流動資產淨值 | 9,728,968 | 24.59% | 7,808,971 | 12,969,173 | 18,434,673 | (7,289,791) |
| 資產總額減流動負債 | 69,486,987 | 9.19% | 63,636,600 | 66,568,597 | 63,291,386 | 30,405,097 |
非流動負債 | ||||||
| 長期借款 | 13,682,815 | 22.13% | 11,203,448 | 9,544,758 | 8,263,408 | 10,628,306 |
| 應付債券 | 598,663 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,806,958 | 17.11% | 3,250,811 | 2,787,196 | 1,960,216 | 1,625,107 |
| 18,088,435 | 25.14% | 14,454,259 | 12,331,955 | 10,223,624 | 12,253,414 | |
總權益 | ||||||
| 實收股本 | 1,641,222 | 0.00% | 1,641,222 | 1,641,222 | 1,641,222 | 1,477,099 |
| 儲備項目 | 40,763,344 | 1.27% | 40,251,287 | 49,878,436 | 46,852,989 | 11,284,181 |
| 股東權益 | 42,404,565 | 1.22% | 41,892,509 | 51,519,658 | 48,494,210 | 12,761,280 |
| 非控股權益 | 8,993,987 | 23.38% | 7,289,831 | 2,716,985 | 4,573,552 | 5,390,403 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 07:43 |
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