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300014 億緯鋰能
按盤價 跌42.710 -0.190 (-0.443%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資14,635,6751.56%14,410,65211,504,5118,142,0404,809,623
投資性房地產0--0000
固定資產27,656,46827.17%21,747,90810,856,8368,321,0356,322,282
在建工程10,198,204-27.43%14,053,07613,297,6293,362,3921,386,309
無形資產1,913,8880.96%1,895,6261,311,491857,703405,664
商譽65,7990.00%65,79965,79965,79965,799
其他非流動資產6,355,21117.78%5,395,8419,744,4535,563,5051,368,724
60,825,2455.66%57,568,90246,780,71826,312,47214,358,400

流動資產
貨幣資金9,488,552-9.69%10,506,2098,978,7056,808,7153,803,675
應收賬款12,493,2230.53%12,427,5349,410,8065,002,0582,975,751
存貨5,924,580-6.20%6,316,0078,587,9813,712,0261,714,206
其他流動資產12,113,15060.72%7,536,6879,879,6022,698,6362,848,170
40,019,5048.79%36,786,43636,857,09518,221,43511,341,803

流動負債
短期借款1,348,85420.33%1,120,9741,294,4091,199,535200,158
應付票據3,846,992-37.93%6,198,25710,744,8424,717,1282,433,812
應付帳款24,799,8643.39%23,987,36614,540,7596,853,9043,407,322
其他流動負債10,192,62654.78%6,585,3865,604,5452,135,0441,118,248
40,188,3386.06%37,891,98332,184,55514,905,6117,159,540
流動資產淨值(168,834)-84.73%(1,105,547)4,672,5403,315,8254,182,262
資產總額減流動負債60,656,4117.43%56,463,35551,453,25929,628,29718,540,663

非流動負債
長期借款15,793,35012.80%14,000,79413,837,2255,480,6981,105,080
應付債券2,946,46119.93%2,456,8532,408,0822,197,2020
其他非流動負債1,936,375-3.20%2,000,4402,047,7721,562,648764,538
20,676,18612.02%18,458,08718,293,0799,240,5481,869,618

總權益
    實收股本2,045,7210.00%2,045,7212,041,7591,898,2721,888,865
    儲備項目34,575,5665.78%32,687,14228,371,69116,035,89412,487,157
股東權益36,621,2875.44%34,732,86430,413,45117,934,16614,376,022
非控股權益3,358,9382.64%3,272,4042,746,7292,453,5822,295,023
備註: 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30
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