301219 騰遠鈷業
按盤價 
86.390 -1.790 (-2.030%)
86.390 -1.790 (-2.030%) | 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 | 3,039,030 | -2.03% | 3,102,141 | 3,094,060 | 2,208,984 | 1,458,431 |
| 在建工程 | 982,537 | 38.87% | 707,504 | 356,879 | 1,089,300 | 499,077 |
| 無形資產 | 83,296 | -1.22% | 84,326 | 81,718 | 55,134 | 53,672 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 179,401 | -19.86% | 223,860 | 151,591 | 89,095 | 146,346 |
| 4,284,265 | 4.04% | 4,117,832 | 3,684,249 | 3,442,513 | 2,157,525 | |
流動資產 | ||||||
| 貨幣資金 | 3,088,492 | -15.28% | 3,645,528 | 3,374,336 | 3,760,067 | 4,471,008 |
| 應收賬款 | 565,213 | 19.70% | 472,205 | 349,188 | 264,299 | 133,100 |
| 存貨 | 5,241,290 | 33.14% | 3,936,759 | 2,641,131 | 1,968,047 | 2,375,376 |
| 其他流動資產 | 1,012,304 | 10.41% | 916,859 | 656,307 | 396,175 | 352,955 |
| 9,907,300 | 10.43% | 8,971,351 | 7,020,962 | 6,388,588 | 7,332,440 | |
流動負債 | ||||||
| 短期借款 | 1,048,912 | 42.29% | 737,168 | 236,677 | 99,118 | 195,011 |
| 應付票據 | 1,270,653 | -15.56% | 1,504,862 | 377,950 | 100,793 | 93,357 |
| 應付帳款 | 712,300 | 17.20% | 607,790 | 705,528 | 689,344 | 302,459 |
| 其他流動負債 | 842,149 | 80.40% | 466,832 | 285,967 | 217,046 | 174,376 |
| 3,874,014 | 16.80% | 3,316,652 | 1,606,121 | 1,106,300 | 765,203 | |
| 流動資產淨值 | 6,033,286 | 6.70% | 5,654,699 | 5,414,841 | 5,282,288 | 6,567,237 |
| 資產總額減流動負債 | 10,317,551 | 5.58% | 9,772,530 | 9,099,089 | 8,724,801 | 8,724,762 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 464,969 | 14.66% | 405,513 | 298,943 | 205,681 | 252,575 |
| 464,969 | 14.66% | 405,513 | 298,943 | 205,681 | 252,575 | |
總權益 | ||||||
| 實收股本 | 294,717 | 0.00% | 294,717 | 294,717 | 294,717 | 226,706 |
| 儲備項目 | 9,574,083 | 5.40% | 9,083,418 | 8,505,430 | 8,224,403 | 8,245,481 |
| 股東權益 | 9,868,800 | 5.23% | 9,378,135 | 8,800,147 | 8,519,120 | 8,472,187 |
| 非控股權益 | (16,219) | 45.89% | (11,117) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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