301219 腾远钴业
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产3,039,030-2.03%3,102,1413,094,0602,208,9841,458,431
在建工程982,53738.87%707,504356,8791,089,300499,077
无形资产83,296-1.22%84,32681,71855,13453,672
商誉0--0000
其他非流动资产179,401-19.86%223,860151,59189,095146,346
4,284,2654.04%4,117,8323,684,2493,442,5132,157,525

流动资产
货币资金3,088,492-15.28%3,645,5283,374,3363,760,0674,471,008
应收账款565,21319.70%472,205349,188264,299133,100
存货5,241,29033.14%3,936,7592,641,1311,968,0472,375,376
其他流动资产1,012,30410.41%916,859656,307396,175352,955
9,907,30010.43%8,971,3517,020,9626,388,5887,332,440

流动负债
短期借款1,048,91242.29%737,168236,67799,118195,011
应付票据1,270,653-15.56%1,504,862377,950100,79393,357
应付帐款712,30017.20%607,790705,528689,344302,459
其他流动负债842,14980.40%466,832285,967217,046174,376
3,874,01416.80%3,316,6521,606,1211,106,300765,203
流动资产净值6,033,2866.70%5,654,6995,414,8415,282,2886,567,237
资产总额减流动负债10,317,5515.58%9,772,5309,099,0898,724,8018,724,762

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债464,96914.66%405,513298,943205,681252,575
464,96914.66%405,513298,943205,681252,575

总权益
    实收股本294,7170.00%294,717294,717294,717226,706
    储备项目9,574,0835.40%9,083,4188,505,4308,224,4038,245,481
股东权益9,868,8005.23%9,378,1358,800,1478,519,1208,472,187
非控股权益(16,219)45.89%(11,117)000