002466 天齊鋰業
按盤價 
39.810 -1.690 (-4.072%)
39.810 -1.690 (-4.072%) | 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 | 25,612,103 | -4.69% | 26,873,608 | 25,582,124 | 22,591,817 | 23,465,127 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,304,537 | 35.52% | 9,079,609 | 8,132,731 | 4,031,114 | 4,205,507 |
| 在建工程 | 6,737,486 | -7.54% | 7,287,172 | 3,668,563 | 6,403,362 | 6,810,726 |
| 無形資產 | 4,538,115 | 18.19% | 3,839,783 | 3,578,820 | 3,095,618 | 3,273,357 |
| 商譽 | 416,101 | 0.00% | 416,101 | 416,101 | 416,101 | 416,101 |
| 其他非流動資產 | 7,114,917 | 16.58% | 6,103,151 | 3,478,374 | 1,156,876 | 1,010,367 |
| 56,723,259 | 5.83% | 53,599,424 | 44,856,713 | 37,694,888 | 39,181,184 | |
流動資產 | ||||||
| 貨幣資金 | 6,275,563 | -34.55% | 9,588,520 | 12,461,008 | 1,987,080 | 994,147 |
| 應收賬款 | 1,291,600 | -70.08% | 4,316,188 | 7,377,274 | 648,019 | 232,744 |
| 存貨 | 2,583,034 | -18.01% | 3,150,500 | 2,143,943 | 871,756 | 851,043 |
| 其他流動資產 | 3,481,578 | 35.27% | 2,573,832 | 4,007,553 | 2,963,583 | 776,446 |
| 13,631,776 | -30.55% | 19,629,040 | 25,989,779 | 6,470,438 | 2,854,380 | |
流動負債 | ||||||
| 短期借款 | 1,430,964 | 324.15% | 337,372 | 98,923 | 2,174,751 | 2,736,781 |
| 應付票據 | 2,542 | -98.78% | 208,982 | 185,881 | 123,530 | 205,605 |
| 應付帳款 | 1,730,887 | -25.12% | 2,311,470 | 2,525,539 | 909,927 | 817,847 |
| 其他流動負債 | 1,699,339 | -55.30% | 3,802,043 | 4,744,763 | 10,552,021 | 23,052,311 |
| 4,863,732 | -26.97% | 6,659,867 | 7,555,106 | 13,760,229 | 26,812,545 | |
| 流動資產淨值 | 8,768,044 | -32.39% | 12,969,173 | 18,434,673 | (7,289,791) | (23,958,164) |
| 資產總額減流動負債 | 65,491,304 | -1.62% | 66,568,597 | 63,291,386 | 30,405,097 | 15,223,020 |
非流動負債 | ||||||
| 長期借款 | 11,427,836 | 19.73% | 9,544,758 | 8,263,408 | 10,628,306 | 4,386,088 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,943,277 |
| 其他非流動負債 | 3,709,959 | 33.11% | 2,787,196 | 1,960,216 | 1,625,107 | 1,461,131 |
| 15,137,795 | 22.75% | 12,331,955 | 10,223,624 | 12,253,414 | 7,790,496 | |
總權益 | ||||||
| 實收股本 | 1,641,222 | 0.00% | 1,641,222 | 1,641,222 | 1,477,099 | 1,477,099 |
| 儲備項目 | 41,866,983 | -16.06% | 49,878,436 | 46,852,989 | 11,284,181 | 3,729,027 |
| 股東權益 | 43,508,204 | -15.55% | 51,519,658 | 48,494,210 | 12,761,280 | 5,206,126 |
| 非控股權益 | 6,845,305 | 151.94% | 2,716,985 | 4,573,552 | 5,390,403 | 2,226,398 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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