301219 腾远钴业
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产3,047,14537.94%2,208,9841,458,431995,203806,875
在建工程409,255-62.43%1,089,300499,077353,030213,205
无形资产82,56849.76%55,13453,67251,30844,377
商誉0--0000
其他非流动资产101,65814.10%89,095146,346127,26064,260
3,640,6265.75%3,442,5132,157,5251,526,8001,128,718

流动资产
货币资金3,066,829-18.44%3,760,0674,471,008537,153312,366
应收账款367,76839.15%264,299133,100279,14450,264
存货2,649,35134.62%1,968,0472,375,3761,561,838860,295
其他流动资产543,48937.18%396,175352,955640,170433,898
6,627,4363.74%6,388,5887,332,4403,018,3051,656,823

流动负债
短期借款170,15371.67%99,118195,011373,914217,169
应付票据290,253187.97%100,79393,35711,88718,094
应付帐款696,7611.08%689,344302,459296,900160,601
其他流动负债212,987-1.87%217,046174,376256,40391,566
1,370,15423.85%1,106,300765,203939,103487,429
流动资产净值5,257,283-0.47%5,282,2886,567,2372,079,2021,169,394
资产总额减流动负债8,897,9091.98%8,724,8018,724,7623,606,0022,298,112

非流动负债
长期借款0--0057,9500
应付债券0--0000
其他非流动负债276,83934.60%205,681252,575223,07698,289
276,83934.60%205,681252,575281,02698,289

总权益
    实收股本294,7170.00%294,717226,70694,46194,461
    储备项目8,326,3531.24%8,224,4038,245,4813,230,5152,105,362
股东权益8,621,0701.20%8,519,1208,472,1873,324,9752,199,822
非控股权益0--0000