002068 黑貓股份
按盤價 不變13.480 +0.830 (+6.56%)
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62,346-0.05%62,377117,177132,292149,943
投資性房地產0--0000
固定資產2,991,513-2.08%3,054,9682,940,5822,942,9752,746,507
在建工程614,53812.98%543,958417,577282,226321,324
無形資產398,435-0.64%401,011374,351298,837227,309
商譽35,9150.00%35,91567,12072,2720
其他非流動資產159,569-5.95%169,655119,336123,864141,093
4,262,315-0.13%4,267,8834,036,1443,852,4673,586,176

流動資產
貨幣資金522,452109.67%249,180461,661442,335526,922
應收賬款1,441,954-7.40%1,557,1281,837,8141,825,1552,125,338
存貨1,134,99622.46%926,837893,708904,3921,378,413
其他流動資產998,94516.65%856,3291,078,938916,391795,345
4,098,34714.18%3,589,4744,272,1214,088,2734,826,019

流動負債
短期借款2,260,3150.29%2,253,8461,158,776943,1131,880,952
應付票據992,80029.36%767,500789,0001,139,8001,307,000
應付帳款681,173-8.42%743,761739,717785,153798,225
其他流動負債826,995-22.22%1,063,1971,248,262912,153288,393
4,761,284-1.39%4,828,3043,935,7553,780,2204,274,571
流動資產淨值(662,936)-46.49%(1,238,830)336,367308,053551,448
資產總額減流動負債3,599,37918.83%3,029,0534,372,5114,160,5204,137,624

非流動負債
長期借款980,459220.56%305,8591,170,995888,801600,486
應付債券0--0000
其他非流動負債154,377-2.55%158,41789,126101,498102,876
1,134,835144.43%464,2751,260,121990,299703,361

總權益
    實收股本735,3450.00%735,345735,345741,412748,120
    儲備項目1,596,772-5.58%1,691,2082,240,1922,278,1122,531,874
股東權益2,332,117-3.89%2,426,5532,975,5383,019,5243,279,994
非控股權益132,426-4.20%138,225136,853150,697154,269
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30