002243 力合科創
按盤價 不變7.370 -0.060 (-0.81%)
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1,839,134-9.13%2,023,9242,181,3652,095,4961,940,288
投資性房地產2,812,6044.92%2,680,7091,668,0041,434,5551,510,198
固定資產1,303,499-3.21%1,346,6691,419,2061,671,5431,728,634
在建工程338,0645.61%320,119282,335233,16732,815
無形資產269,561-2.72%277,099295,393310,221314,932
商譽68,0770.00%68,07792,650128,427139,446
其他非流動資產3,259,9766.85%3,050,8732,831,0402,760,9262,604,658
9,890,9151.26%9,767,4708,769,9928,634,3358,270,971

流動資產
貨幣資金1,546,627-15.19%1,823,6191,854,8721,447,4801,989,853
應收賬款974,8932.79%948,476952,810985,4361,049,769
存貨3,302,377-5.67%3,500,9294,558,5214,035,2123,367,892
其他流動資產579,7725.45%549,801454,742502,213299,031
6,403,669-6.14%6,822,8257,820,9466,970,3416,706,545

流動負債
短期借款161,92573.85%93,140303,594220,901325,632
應付票據2,59982.39%1,4256,7189,01412,000
應付帳款883,363-14.16%1,029,1341,055,123805,002813,869
其他流動負債1,853,92813.62%1,631,6531,102,1181,404,5821,056,409
2,901,8155.32%2,755,3522,467,5532,439,4982,207,910
流動資產淨值3,501,854-13.91%4,067,4735,353,3934,530,8434,498,634
資產總額減流動負債13,392,769-3.20%13,834,94414,123,38513,165,17812,769,606

非流動負債
長期借款2,306,7590.49%2,295,4723,322,8472,376,2581,627,614
應付債券1,417,724-30.05%2,026,6331,328,5901,333,5761,836,801
其他非流動負債1,324,2669.34%1,211,1411,101,7191,150,915953,507
5,048,748-8.76%5,533,2455,753,1554,860,7494,417,922

總權益
    實收股本1,210,6040.00%1,210,6041,210,6041,210,6041,210,604
    儲備項目6,168,2461.03%6,105,1386,070,0405,939,5475,649,650
股東權益7,378,8500.86%7,315,7427,280,6447,150,1516,860,255
非控股權益965,171-2.11%985,9561,089,5861,154,2771,491,429
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 03/09/2026 16:30