301152 天力鋰能
按盤價 
31.470 -0.950 (-2.930%)
31.470 -0.950 (-2.930%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 883,877 | -3.93% | 920,075 | 945,507 | 286,455 | 264,465 |
| 在建工程 | 56,607 | 1.46% | 55,794 | 67,067 | 301,639 | 21,793 |
| 無形資產 | 57,906 | -2.05% | 59,116 | 96,680 | 82,562 | 51,892 |
| 商譽 | 112 | 0.00% | 112 | 116 | 0 | 0 |
| 其他非流動資產 | 224,613 | -0.22% | 225,098 | 233,785 | 148,636 | 32,112 |
| 1,223,116 | -2.94% | 1,260,195 | 1,343,154 | 819,292 | 370,261 | |
流動資產 | ||||||
| 貨幣資金 | 294,294 | 29.81% | 226,717 | 276,241 | 324,216 | 111,225 |
| 應收賬款 | 824,456 | 23.19% | 669,241 | 694,775 | 884,260 | 576,065 |
| 存貨 | 266,944 | 13.45% | 235,297 | 230,708 | 697,306 | 491,390 |
| 其他流動資產 | 302,393 | -27.05% | 414,533 | 629,117 | 983,592 | 310,193 |
| 1,688,087 | 9.21% | 1,545,789 | 1,830,841 | 2,889,374 | 1,488,873 | |
流動負債 | ||||||
| 短期借款 | 512,443 | -3.26% | 529,731 | 210,114 | 334,788 | 219,535 |
| 應付票據 | 207,500 | 937.50% | 20,000 | 210,331 | 116,135 | 195,046 |
| 應付帳款 | 464,471 | 31.15% | 354,161 | 322,205 | 311,704 | 467,367 |
| 其他流動負債 | 237,052 | -11.23% | 267,042 | 307,552 | 164,670 | 92,199 |
| 1,421,467 | 21.40% | 1,170,934 | 1,050,203 | 927,297 | 974,147 | |
| 流動資產淨值 | 266,620 | -28.87% | 374,855 | 780,638 | 1,962,078 | 514,726 |
| 資產總額減流動負債 | 1,489,736 | -8.89% | 1,635,050 | 2,123,793 | 2,781,369 | 884,987 |
非流動負債 | ||||||
| 長期借款 | 35,000 | -75.49% | 142,800 | 94,000 | 216,000 | 16,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,191 | 86.77% | 27,944 | 52,424 | 65,301 | 49,526 |
| 87,191 | -48.93% | 170,744 | 146,424 | 281,301 | 66,326 | |
總權益 | ||||||
| 實收股本 | 118,740 | -2.66% | 121,982 | 121,982 | 121,982 | 91,482 |
| 儲備項目 | 1,257,734 | -4.35% | 1,314,866 | 1,821,561 | 2,378,085 | 727,179 |
| 股東權益 | 1,376,474 | -4.20% | 1,436,848 | 1,943,543 | 2,500,068 | 818,661 |
| 非控股權益 | 26,072 | -5.05% | 27,458 | 33,826 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/10/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
