300618 寒銳鈷業
按盤價 
24.180 -4.720 (-16.332%)
24.180 -4.720 (-16.332%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 132,463 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,092,239 | 17.26% | 2,636,993 | 2,735,158 | 2,257,603 | 1,914,236 |
| 在建工程 | 1,062,279 | -22.90% | 1,377,865 | 163,253 | 248,626 | 56,416 |
| 無形資產 | 154,977 | -4.81% | 162,804 | 165,766 | 109,939 | 102,959 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 723,223 | -23.47% | 944,994 | 996,271 | 803,745 | 864,233 |
| 5,165,181 | 0.83% | 5,122,655 | 4,060,448 | 3,419,913 | 2,937,844 | |
流動資產 | ||||||
| 貨幣資金 | 505,044 | -40.82% | 853,411 | 1,928,356 | 1,738,889 | 2,063,080 |
| 應收賬款 | 264,039 | 9.94% | 240,168 | 250,488 | 345,096 | 281,592 |
| 存貨 | 3,244,618 | 11.35% | 2,913,879 | 1,878,785 | 1,872,896 | 1,770,994 |
| 其他流動資產 | 828,546 | -11.74% | 938,765 | 509,760 | 396,345 | 378,970 |
| 4,842,248 | -2.10% | 4,946,222 | 4,567,390 | 4,353,226 | 4,494,636 | |
流動負債 | ||||||
| 短期借款 | 2,228,495 | 21.42% | 1,835,412 | 560,361 | 893,661 | 1,016,610 |
| 應付票據 | 0 | -100.00% | 307,250 | 319,864 | 32,318 | 58,071 |
| 應付帳款 | 939,827 | -27.00% | 1,287,374 | 713,988 | 782,859 | 480,488 |
| 其他流動負債 | 649,279 | 19.98% | 541,159 | 973,788 | 563,158 | 248,992 |
| 3,817,601 | -3.87% | 3,971,195 | 2,568,001 | 2,271,996 | 1,804,161 | |
| 流動資產淨值 | 1,024,647 | 5.09% | 975,027 | 1,999,389 | 2,081,230 | 2,690,475 |
| 資產總額減流動負債 | 6,189,828 | 1.51% | 6,097,683 | 6,059,837 | 5,501,142 | 5,628,320 |
非流動負債 | ||||||
| 長期借款 | 587,955 | 56.04% | 376,786 | 56,555 | 0 | 200,177 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,993 | -18.87% | 35,737 | 209,119 | 212,273 | 360,391 |
| 616,947 | 49.55% | 412,523 | 265,675 | 212,273 | 560,568 | |
總權益 | ||||||
| 實收股本 | 309,697 | 0.00% | 309,697 | 308,325 | 312,234 | 309,617 |
| 儲備項目 | 5,028,398 | -1.11% | 5,084,868 | 5,234,051 | 4,893,274 | 4,760,146 |
| 股東權益 | 5,338,095 | -1.05% | 5,394,565 | 5,542,376 | 5,205,507 | 5,069,764 |
| 非控股權益 | 234,786 | -19.21% | 290,595 | 251,787 | 83,362 | (2,012) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
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