301152 天力鋰能
按盤價 
27.310 -1.280 (-4.477%)
27.310 -1.280 (-4.477%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 771,723 | -2.43% | 790,920 | 887,367 | 945,507 | 286,455 |
| 在建工程 | 29,934 | 0.83% | 29,688 | 55,644 | 67,067 | 301,639 |
| 無形資產 | 54,217 | -1.56% | 55,077 | 55,435 | 96,680 | 82,562 |
| 商譽 | 0 | -- | 0 | 112 | 116 | 0 |
| 其他非流動資產 | 145,383 | -2.90% | 149,725 | 224,499 | 233,785 | 148,636 |
| 1,001,257 | -2.36% | 1,025,410 | 1,223,057 | 1,343,154 | 819,292 | |
流動資產 | ||||||
| 貨幣資金 | 178,328 | 32.53% | 134,560 | 226,717 | 276,241 | 324,216 |
| 應收賬款 | 668,591 | -4.12% | 697,351 | 669,241 | 694,775 | 884,260 |
| 存貨 | 421,852 | 8.23% | 389,762 | 235,297 | 230,708 | 697,306 |
| 其他流動資產 | 318,667 | 10.06% | 289,544 | 426,533 | 629,117 | 983,592 |
| 1,587,439 | 5.04% | 1,511,217 | 1,557,789 | 1,830,841 | 2,889,374 | |
流動負債 | ||||||
| 短期借款 | 501,220 | 28.46% | 390,169 | 529,731 | 210,114 | 334,788 |
| 應付票據 | 104,638 | 127.82% | 45,930 | 20,000 | 210,331 | 116,135 |
| 應付帳款 | 501,720 | -5.29% | 529,766 | 354,161 | 322,205 | 311,704 |
| 其他流動負債 | 214,872 | -26.91% | 293,971 | 279,042 | 307,552 | 164,670 |
| 1,322,449 | 4.97% | 1,259,836 | 1,182,934 | 1,050,203 | 927,297 | |
| 流動資產淨值 | 264,990 | 5.41% | 251,381 | 374,855 | 780,638 | 1,962,078 |
| 資產總額減流動負債 | 1,266,247 | -0.83% | 1,276,791 | 1,597,912 | 2,123,793 | 2,781,369 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 142,800 | 94,000 | 216,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,655 | -34.27% | 64,899 | 27,944 | 52,424 | 65,301 |
| 42,655 | -34.27% | 64,899 | 170,744 | 146,424 | 281,301 | |
總權益 | ||||||
| 實收股本 | 118,740 | 0.00% | 118,740 | 121,982 | 121,982 | 121,982 |
| 儲備項目 | 1,092,399 | 1.11% | 1,080,357 | 1,277,700 | 1,821,561 | 2,378,085 |
| 股東權益 | 1,211,139 | 1.00% | 1,199,097 | 1,399,683 | 1,943,543 | 2,500,068 |
| 非控股權益 | 12,453 | -2.67% | 12,795 | 27,486 | 33,826 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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