300618 寒銳鈷業
按盤價 
49.600 -2.500 (-4.798%)
49.600 -2.500 (-4.798%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,614,535 | -4.41% | 2,735,158 | 2,257,603 | 1,914,236 | 1,179,667 |
| 在建工程 | 850,645 | 421.06% | 163,253 | 248,626 | 56,416 | 468,925 |
| 無形資產 | 162,362 | -2.05% | 165,766 | 109,939 | 102,959 | 86,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 987,309 | -0.90% | 996,271 | 803,745 | 864,233 | 562,837 |
| 4,614,850 | 13.65% | 4,060,448 | 3,419,913 | 2,937,844 | 2,297,907 | |
流動資產 | ||||||
| 貨幣資金 | 1,506,066 | -21.90% | 1,928,356 | 1,738,889 | 2,063,080 | 1,256,139 |
| 應收賬款 | 203,868 | -18.61% | 250,488 | 345,096 | 281,592 | 534,298 |
| 存貨 | 1,754,647 | -6.61% | 1,878,785 | 1,872,896 | 1,770,994 | 2,532,764 |
| 其他流動資產 | 678,424 | 33.09% | 509,760 | 396,345 | 378,970 | 757,540 |
| 4,143,005 | -9.29% | 4,567,390 | 4,353,226 | 4,494,636 | 5,080,742 | |
流動負債 | ||||||
| 短期借款 | 970,613 | 73.21% | 560,361 | 893,661 | 1,016,610 | 1,217,635 |
| 應付票據 | 215,230 | -32.71% | 319,864 | 32,318 | 58,071 | 297,571 |
| 應付帳款 | 944,769 | 32.32% | 713,988 | 782,859 | 480,488 | 462,634 |
| 其他流動負債 | 479,096 | -50.80% | 973,788 | 563,158 | 248,992 | 298,325 |
| 2,609,707 | 1.62% | 2,568,001 | 2,271,996 | 1,804,161 | 2,276,165 | |
| 流動資產淨值 | 1,533,297 | -23.31% | 1,999,389 | 2,081,230 | 2,690,475 | 2,804,576 |
| 資產總額減流動負債 | 6,148,147 | 1.46% | 6,059,837 | 5,501,142 | 5,628,320 | 5,102,483 |
非流動負債 | ||||||
| 長期借款 | 249,172 | 340.58% | 56,555 | 0 | 200,177 | 50,046 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 138,323 | -33.85% | 209,119 | 212,273 | 360,391 | 321,070 |
| 387,495 | 45.85% | 265,675 | 212,273 | 560,568 | 371,116 | |
總權益 | ||||||
| 實收股本 | 308,325 | 0.00% | 308,325 | 312,234 | 309,617 | 309,617 |
| 儲備項目 | 5,180,474 | -1.02% | 5,234,051 | 4,893,274 | 4,760,146 | 4,423,402 |
| 股東權益 | 5,488,799 | -0.97% | 5,542,376 | 5,205,507 | 5,069,764 | 4,733,019 |
| 非控股權益 | 271,853 | 7.97% | 251,787 | 83,362 | (2,012) | (1,653) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 15:40 |
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