301219 腾远钴业
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产3,580,51315.42%3,102,1413,094,0602,208,9841,458,431
在建工程556,797-21.30%707,504356,8791,089,300499,077
无形资产82,783-1.83%84,32681,71855,13453,672
商誉0--0000
其他非流动资产218,353-2.46%223,860151,59189,095146,346
4,438,4467.79%4,117,8323,684,2493,442,5132,157,525

流动资产
货币资金2,965,068-18.67%3,645,5283,374,3363,760,0674,471,008
应收账款664,10240.64%472,205349,188264,299133,100
存货5,551,48041.02%3,936,7592,641,1311,968,0472,375,376
其他流动资产752,228-17.96%916,859656,307396,175352,955
9,932,87710.72%8,971,3517,020,9626,388,5887,332,440

流动负债
短期借款976,84432.51%737,168236,67799,118195,011
应付票据1,087,079-27.76%1,504,862377,950100,79393,357
应付帐款914,74050.50%607,790705,528689,344302,459
其他流动负债889,93790.63%466,832285,967217,046174,376
3,868,59916.64%3,316,6521,606,1211,106,300765,203
流动资产净值6,064,2787.24%5,654,6995,414,8415,282,2886,567,237
资产总额减流动负债10,502,7247.47%9,772,5309,099,0898,724,8018,724,762

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债602,04748.47%405,513298,943205,681252,575
602,04748.47%405,513298,943205,681252,575

总权益
    实收股本382,83129.90%294,717294,717294,717226,706
    储备项目9,540,3025.03%9,083,4188,505,4308,224,4038,245,481
股东权益9,923,1345.81%9,378,1358,800,1478,519,1208,472,187
非控股权益(22,456)102.00%(11,117)000