301219 騰遠鈷業
按盤價 
68.000 -4.030 (-5.595%)
68.000 -4.030 (-5.595%) | 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 | 3,237,740 | 4.64% | 3,094,060 | 2,208,984 | 1,458,431 | 995,203 |
| 在建工程 | 382,836 | 7.27% | 356,879 | 1,089,300 | 499,077 | 353,030 |
| 無形資產 | 80,227 | -1.82% | 81,718 | 55,134 | 53,672 | 51,308 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 171,637 | 13.22% | 151,591 | 89,095 | 146,346 | 127,260 |
| 3,872,441 | 5.11% | 3,684,249 | 3,442,513 | 2,157,525 | 1,526,800 | |
流動資產 | ||||||
| 貨幣資金 | 3,664,564 | 8.60% | 3,374,336 | 3,760,067 | 4,471,008 | 537,153 |
| 應收賬款 | 406,133 | 16.31% | 349,188 | 264,299 | 133,100 | 279,144 |
| 存貨 | 3,224,924 | 22.10% | 2,641,131 | 1,968,047 | 2,375,376 | 1,561,838 |
| 其他流動資產 | 808,559 | 23.20% | 656,307 | 396,175 | 352,955 | 640,170 |
| 8,104,180 | 15.43% | 7,020,962 | 6,388,588 | 7,332,440 | 3,018,305 | |
流動負債 | ||||||
| 短期借款 | 533,963 | 125.61% | 236,677 | 99,118 | 195,011 | 373,914 |
| 應付票據 | 781,309 | 106.72% | 377,950 | 100,793 | 93,357 | 11,887 |
| 應付帳款 | 875,022 | 24.02% | 705,528 | 689,344 | 302,459 | 296,900 |
| 其他流動負債 | 417,469 | 45.99% | 285,967 | 217,046 | 174,376 | 256,403 |
| 2,607,763 | 62.36% | 1,606,121 | 1,106,300 | 765,203 | 939,103 | |
| 流動資產淨值 | 5,496,418 | 1.51% | 5,414,841 | 5,282,288 | 6,567,237 | 2,079,202 |
| 資產總額減流動負債 | 9,368,858 | 2.96% | 9,099,089 | 8,724,801 | 8,724,762 | 3,606,002 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 57,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 271,742 | -9.10% | 298,943 | 205,681 | 252,575 | 223,076 |
| 271,742 | -9.10% | 298,943 | 205,681 | 252,575 | 281,026 | |
總權益 | ||||||
| 實收股本 | 294,717 | 0.00% | 294,717 | 294,717 | 226,706 | 94,461 |
| 儲備項目 | 8,802,399 | 3.49% | 8,505,430 | 8,224,403 | 8,245,481 | 3,230,515 |
| 股東權益 | 9,097,116 | 3.37% | 8,800,147 | 8,519,120 | 8,472,187 | 3,324,975 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 15:32 |
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