301219 騰遠鈷業
按盤價 
43.840 +7.310 (+20.011%)
43.840 +7.310 (+20.011%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 3,108,028 | 40.70% | 2,208,984 | 1,458,431 | 995,203 | 806,875 |
| 在建工程 | 394,056 | -63.82% | 1,089,300 | 499,077 | 353,030 | 213,205 |
| 無形資產 | 53,850 | -2.33% | 55,134 | 53,672 | 51,308 | 44,377 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 89,788 | 0.78% | 89,095 | 146,346 | 127,260 | 64,260 |
| 3,645,722 | 5.90% | 3,442,513 | 2,157,525 | 1,526,800 | 1,128,718 | |
流動資產 | ||||||
| 貨幣資金 | 3,352,069 | -10.85% | 3,760,067 | 4,471,008 | 537,153 | 312,366 |
| 應收賬款 | 193,421 | -26.82% | 264,299 | 133,100 | 279,144 | 50,264 |
| 存貨 | 2,386,406 | 21.26% | 1,968,047 | 2,375,376 | 1,561,838 | 860,295 |
| 其他流動資產 | 407,232 | 2.79% | 396,175 | 352,955 | 640,170 | 433,898 |
| 6,339,128 | -0.77% | 6,388,588 | 7,332,440 | 3,018,305 | 1,656,823 | |
流動負債 | ||||||
| 短期借款 | 188,282 | 89.96% | 99,118 | 195,011 | 373,914 | 217,169 |
| 應付票據 | 197,925 | 96.37% | 100,793 | 93,357 | 11,887 | 18,094 |
| 應付帳款 | 601,965 | -12.68% | 689,344 | 302,459 | 296,900 | 160,601 |
| 其他流動負債 | 233,380 | 7.53% | 217,046 | 174,376 | 256,403 | 91,566 |
| 1,221,553 | 10.42% | 1,106,300 | 765,203 | 939,103 | 487,429 | |
| 流動資產淨值 | 5,117,575 | -3.12% | 5,282,288 | 6,567,237 | 2,079,202 | 1,169,394 |
| 資產總額減流動負債 | 8,763,297 | 0.44% | 8,724,801 | 8,724,762 | 3,606,002 | 2,298,112 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 57,950 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 247,055 | 20.12% | 205,681 | 252,575 | 223,076 | 98,289 |
| 247,055 | 20.12% | 205,681 | 252,575 | 281,026 | 98,289 | |
總權益 | ||||||
| 實收股本 | 294,717 | 0.00% | 294,717 | 226,706 | 94,461 | 94,461 |
| 儲備項目 | 8,221,524 | -0.04% | 8,224,403 | 8,245,481 | 3,230,515 | 2,105,362 |
| 股東權益 | 8,516,241 | -0.03% | 8,519,120 | 8,472,187 | 3,324,975 | 2,199,822 |
| 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 27/09/2024 16:30 |
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