300618 寒銳鈷業
按盤價 
44.900 -1.650 (-3.545%)
44.900 -1.650 (-3.545%) | 2025/09 - 九個月 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 | 2,586,518 | -5.43% | 2,735,158 | 2,257,603 | 1,914,236 | 1,179,667 |
| 在建工程 | 1,195,993 | 632.60% | 163,253 | 248,626 | 56,416 | 468,925 |
| 無形資產 | 163,811 | -1.18% | 165,766 | 109,939 | 102,959 | 86,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,156,001 | 16.03% | 996,271 | 803,745 | 864,233 | 562,837 |
| 5,102,322 | 25.66% | 4,060,448 | 3,419,913 | 2,937,844 | 2,297,907 | |
流動資產 | ||||||
| 貨幣資金 | 1,088,571 | -43.55% | 1,928,356 | 1,738,889 | 2,063,080 | 1,256,139 |
| 應收賬款 | 351,797 | 40.44% | 250,488 | 345,096 | 281,592 | 534,298 |
| 存貨 | 2,119,380 | 12.81% | 1,878,785 | 1,872,896 | 1,770,994 | 2,532,764 |
| 其他流動資產 | 715,705 | 40.40% | 509,760 | 396,345 | 378,970 | 757,540 |
| 4,275,453 | -6.39% | 4,567,390 | 4,353,226 | 4,494,636 | 5,080,742 | |
流動負債 | ||||||
| 短期借款 | 1,332,364 | 137.77% | 560,361 | 893,661 | 1,016,610 | 1,217,635 |
| 應付票據 | 246,882 | -22.82% | 319,864 | 32,318 | 58,071 | 297,571 |
| 應付帳款 | 938,879 | 31.50% | 713,988 | 782,859 | 480,488 | 462,634 |
| 其他流動負債 | 526,666 | -45.92% | 973,788 | 563,158 | 248,992 | 298,325 |
| 3,044,791 | 18.57% | 2,568,001 | 2,271,996 | 1,804,161 | 2,276,165 | |
| 流動資產淨值 | 1,230,663 | -38.45% | 1,999,389 | 2,081,230 | 2,690,475 | 2,804,576 |
| 資產總額減流動負債 | 6,332,985 | 4.51% | 6,059,837 | 5,501,142 | 5,628,320 | 5,102,483 |
非流動負債 | ||||||
| 長期借款 | 376,757 | 566.18% | 56,555 | 0 | 200,177 | 50,046 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 125,842 | -39.82% | 209,119 | 212,273 | 360,391 | 321,070 |
| 502,598 | 89.18% | 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 | 5,267,106 | 0.63% | 5,234,051 | 4,893,274 | 4,760,146 | 4,423,402 |
| 股東權益 | 5,575,431 | 0.60% | 5,542,376 | 5,205,507 | 5,069,764 | 4,733,019 |
| 非控股權益 | 254,956 | 1.26% | 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 17/03/2026 16:30 |
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