603399 永杉鋰業
按盤價 
11.070 -1.230 (-10.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 815,121 | -6.67% | 873,374 | 871,163 | 261,944 | 278,896 |
| 在建工程 | 517,937 | 64.96% | 313,971 | 65,701 | 507,736 | 7,366 |
| 無形資產 | 135,880 | -1.34% | 137,721 | 140,653 | 447,371 | 368,983 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 102,098 | -24.01% | 134,357 | 94,731 | 234,630 | 351,400 |
| 1,571,036 | 7.65% | 1,459,423 | 1,172,248 | 1,451,680 | 1,006,644 | |
流動資產 | ||||||
| 貨幣資金 | 570,846 | -50.47% | 1,152,429 | 762,217 | 762,089 | 269,245 |
| 應收賬款 | 412,058 | 40.97% | 292,310 | 915,620 | 333,569 | 482,952 |
| 存貨 | 557,832 | -6.50% | 596,628 | 1,096,085 | 495,103 | 641,087 |
| 其他流動資產 | 643,341 | 55.23% | 414,447 | 612,004 | 424,260 | 563,862 |
| 2,184,077 | -11.07% | 2,455,814 | 3,385,927 | 2,015,022 | 1,957,146 | |
流動負債 | ||||||
| 短期借款 | 20,262 | -85.07% | 135,681 | 291,110 | 447,275 | 861,918 |
| 應付票據 | 85,014 | 85.67% | 45,787 | 50,984 | 85,656 | 23,404 |
| 應付帳款 | 570,484 | 27.84% | 446,237 | 430,786 | 130,356 | 52,415 |
| 其他流動負債 | 555,263 | -26.08% | 751,187 | 793,169 | 166,278 | 90,864 |
| 1,231,023 | -10.72% | 1,378,893 | 1,566,049 | 829,564 | 1,028,601 | |
| 流動資產淨值 | 953,054 | -11.50% | 1,076,921 | 1,819,878 | 1,185,458 | 928,545 |
| 資產總額減流動負債 | 2,524,090 | -0.48% | 2,536,344 | 2,992,126 | 2,637,138 | 1,935,190 |
非流動負債 | ||||||
| 長期借款 | 533,694 | 20.60% | 442,547 | 372,716 | 290,362 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,614 | -6.76% | 132,579 | 131,531 | 153,135 | 31,226 |
| 657,308 | 14.29% | 575,126 | 504,247 | 443,498 | 31,226 | |
總權益 | ||||||
| 實收股本 | 515,381 | -0.63% | 518,651 | 518,651 | 508,524 | 510,524 |
| 儲備項目 | 1,276,719 | -1.49% | 1,296,084 | 1,788,893 | 1,690,102 | 1,394,016 |
| 股東權益 | 1,792,099 | -1.25% | 1,814,735 | 2,307,544 | 2,198,625 | 1,904,540 |
| 非控股權益 | 74,683 | -49.02% | 146,483 | 180,335 | (4,985) | (576) |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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