603399 永杉鋰業
按盤價 
16.030 +1.460 (+10.021%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 1,368,867 | -2.40% | 1,402,586 | 822,589 | 873,374 | 871,163 |
| 在建工程 | 27,482 | 2.17% | 26,898 | 563,513 | 313,971 | 65,701 |
| 無形資產 | 131,066 | -0.63% | 131,901 | 135,027 | 137,721 | 140,653 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,019 | -4.33% | 99,321 | 143,528 | 134,357 | 94,731 |
| 1,622,434 | -2.30% | 1,660,705 | 1,664,657 | 1,459,423 | 1,172,248 | |
流動資產 | ||||||
| 貨幣資金 | 190,978 | -45.71% | 351,796 | 614,878 | 1,152,429 | 762,217 |
| 應收賬款 | 572,950 | 104.59% | 280,050 | 277,110 | 292,310 | 915,620 |
| 存貨 | 675,032 | -31.59% | 986,779 | 500,723 | 596,628 | 1,096,085 |
| 其他流動資產 | 598,330 | 130.24% | 259,869 | 409,877 | 414,447 | 612,004 |
| 2,037,289 | 8.45% | 1,878,493 | 1,802,588 | 2,455,814 | 3,385,927 | |
流動負債 | ||||||
| 短期借款 | 456,167 | 37.58% | 331,568 | 202,445 | 135,681 | 291,110 |
| 應付票據 | 141,597 | 1.84% | 139,037 | 29,194 | 45,787 | 50,984 |
| 應付帳款 | 400,335 | -30.21% | 573,660 | 360,825 | 446,237 | 430,786 |
| 其他流動負債 | 293,345 | -21.84% | 375,312 | 419,584 | 751,187 | 793,169 |
| 1,291,443 | -9.03% | 1,419,578 | 1,012,048 | 1,378,893 | 1,566,049 | |
| 流動資產淨值 | 745,846 | 62.52% | 458,916 | 790,541 | 1,076,921 | 1,819,878 |
| 資產總額減流動負債 | 2,368,279 | 11.73% | 2,119,621 | 2,455,197 | 2,536,344 | 2,992,126 |
非流動負債 | ||||||
| 長期借款 | 547,937 | 19.66% | 457,902 | 469,848 | 442,547 | 372,716 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 139,043 | -2.11% | 142,040 | 142,642 | 132,579 | 131,531 |
| 686,980 | 14.51% | 599,942 | 612,489 | 575,126 | 504,247 | |
總權益 | ||||||
| 實收股本 | 512,291 | 0.00% | 512,291 | 515,381 | 518,651 | 518,651 |
| 儲備項目 | 1,107,121 | 15.33% | 959,932 | 1,256,687 | 1,296,084 | 1,788,893 |
| 股東權益 | 1,619,411 | 10.00% | 1,472,222 | 1,772,067 | 1,814,735 | 2,307,544 |
| 非控股權益 | 61,888 | 30.41% | 47,456 | 70,641 | 146,483 | 180,335 |
| 備註： | 即時報價更新時間為 28/04/2026 16:30 |
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