002466 天齊鋰業
按盤價 
49.900 -0.200 (-0.399%)
49.900 -0.200 (-0.399%) | 2026/06 - 中期 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 | 25,981,114 | -0.78% | 26,185,860 | 26,250,510 | 26,873,608 | 25,582,124 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,216,154 | 49.62% | 12,175,168 | 12,479,567 | 9,079,609 | 8,132,731 |
| 在建工程 | 2,986,598 | -65.22% | 8,586,614 | 5,137,230 | 7,287,172 | 3,668,563 |
| 無形資產 | 4,716,750 | -2.47% | 4,836,261 | 4,299,391 | 3,839,783 | 3,578,820 |
| 商譽 | 416,101 | 0.00% | 416,101 | 416,101 | 416,101 | 416,101 |
| 其他非流動資產 | 7,746,874 | -3.50% | 8,027,555 | 7,244,830 | 6,103,151 | 3,478,374 |
| 60,063,591 | -0.27% | 60,227,558 | 55,827,629 | 53,599,424 | 44,856,713 | |
流動資產 | ||||||
| 貨幣資金 | 10,030,097 | 128.87% | 4,382,485 | 5,767,215 | 9,588,520 | 12,461,008 |
| 應收賬款 | 4,809,869 | 465.92% | 849,925 | 534,636 | 4,316,188 | 7,377,274 |
| 存貨 | 2,797,521 | 16.25% | 2,406,486 | 2,289,047 | 3,150,500 | 2,143,943 |
| 其他流動資產 | 5,404,260 | 27.35% | 4,243,524 | 4,259,345 | 2,573,832 | 4,007,553 |
| 23,041,748 | 93.91% | 11,882,420 | 12,850,243 | 19,629,040 | 25,989,779 | |
流動負債 | ||||||
| 短期借款 | 862,774 | -33.60% | 1,299,319 | 1,313,545 | 337,372 | 98,923 |
| 應付票據 | 0 | -- | 0 | 82,000 | 208,982 | 185,881 |
| 應付帳款 | 1,318,006 | -8.20% | 1,435,776 | 1,518,953 | 2,311,470 | 2,525,539 |
| 其他流動負債 | 5,889,088 | 283.76% | 1,534,592 | 2,126,775 | 3,802,043 | 4,744,763 |
| 8,069,869 | 89.00% | 4,269,687 | 5,041,272 | 6,659,867 | 7,555,106 | |
| 流動資產淨值 | 14,971,879 | 96.67% | 7,612,733 | 7,808,971 | 12,969,173 | 18,434,673 |
| 資產總額減流動負債 | 75,035,470 | 10.61% | 67,840,291 | 63,636,600 | 66,568,597 | 63,291,386 |
非流動負債 | ||||||
| 長期借款 | 11,143,210 | -4.08% | 11,617,089 | 11,203,448 | 9,544,758 | 8,263,408 |
| 應付債券 | 599,013 | 0.04% | 598,780 | 0 | 0 | 0 |
| 其他非流動負債 | 3,843,534 | 2.98% | 3,732,253 | 3,250,811 | 2,787,196 | 1,960,216 |
| 15,585,758 | -2.27% | 15,948,123 | 14,454,259 | 12,331,955 | 10,223,624 | |
總權益 | ||||||
| 實收股本 | 1,713,218 | 4.39% | 1,641,195 | 1,641,222 | 1,641,222 | 1,641,222 |
| 儲備項目 | 46,630,012 | 14.51% | 40,721,240 | 40,251,287 | 49,878,436 | 46,852,989 |
| 股東權益 | 48,343,230 | 14.12% | 42,362,435 | 41,892,509 | 51,519,658 | 48,494,210 |
| 非控股權益 | 11,106,482 | 16.55% | 9,529,734 | 7,289,831 | 2,716,985 | 4,573,552 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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