301152 天力鋰能
按盤價 
36.130 -5.000 (-12.157%)
36.130 -5.000 (-12.157%) | 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 | 942,982 | -0.27% | 945,507 | 286,455 | 264,465 | 233,221 |
| 在建工程 | 85,509 | 27.50% | 67,067 | 301,639 | 21,793 | 41,156 |
| 無形資產 | 95,466 | -1.26% | 96,680 | 82,562 | 51,892 | 22,188 |
| 商譽 | 116 | 0.00% | 116 | 0 | 0 | 0 |
| 其他非流動資產 | 272,892 | 16.73% | 233,785 | 148,636 | 32,112 | 12,801 |
| 1,396,964 | 4.01% | 1,343,154 | 819,292 | 370,261 | 309,366 | |
流動資產 | ||||||
| 貨幣資金 | 246,505 | -10.76% | 276,241 | 324,216 | 111,225 | 198,964 |
| 應收賬款 | 774,843 | 11.52% | 694,775 | 884,260 | 576,065 | 553,593 |
| 存貨 | 306,390 | 32.80% | 230,708 | 697,306 | 491,390 | 239,389 |
| 其他流動資產 | 443,061 | -29.57% | 629,117 | 983,592 | 310,193 | 204,221 |
| 1,770,799 | -3.28% | 1,830,841 | 2,889,374 | 1,488,873 | 1,196,166 | |
流動負債 | ||||||
| 短期借款 | 495,505 | 135.83% | 210,114 | 334,788 | 219,535 | 62,000 |
| 應付票據 | 0 | -100.00% | 210,331 | 116,135 | 195,046 | 276,614 |
| 應付帳款 | 326,356 | 1.29% | 322,205 | 311,704 | 467,367 | 371,934 |
| 其他流動負債 | 437,097 | 42.12% | 307,552 | 164,670 | 92,199 | 20,668 |
| 1,258,958 | 19.88% | 1,050,203 | 927,297 | 974,147 | 731,215 | |
| 流動資產淨值 | 511,841 | -34.43% | 780,638 | 1,962,078 | 514,726 | 464,951 |
| 資產總額減流動負債 | 1,908,804 | -10.12% | 2,123,793 | 2,781,369 | 884,987 | 774,317 |
非流動負債 | ||||||
| 長期借款 | 57,000 | -39.36% | 94,000 | 216,000 | 16,800 | 17,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,031 | 25.96% | 52,424 | 65,301 | 49,526 | 23,422 |
| 123,031 | -15.98% | 146,424 | 281,301 | 66,326 | 40,422 | |
總權益 | ||||||
| 實收股本 | 121,982 | 0.00% | 121,982 | 121,982 | 91,482 | 91,482 |
| 儲備項目 | 1,623,679 | -10.86% | 1,821,561 | 2,378,085 | 727,179 | 642,413 |
| 股東權益 | 1,745,662 | -10.18% | 1,943,543 | 2,500,068 | 818,661 | 733,895 |
| 非控股權益 | 40,112 | 18.58% | 33,826 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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