002348 高樂股份
按盤價 不變3.830 -0.040 (-1.03%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產450,664-1.60%457,973486,454515,722538,325
在建工程3,477131.95%1,4996791,7795,229
無形資產30,523-1.76%31,06933,70937,55140,721
商譽0--0000
其他非流動資產7,674-8.79%8,4147,9194,1515,411
492,338-1.33%498,955528,761559,204589,687

流動資產
貨幣資金21,208-34.56%32,40818,32210,21217,414
應收賬款159,6030.16%159,347141,614158,948219,338
存貨30,7419.57%28,05551,73962,50979,445
其他流動資產13,07413.97%11,4719,00312,40922,728
224,625-2.88%231,281220,678244,078338,926

流動負債
短期借款79,5970.00%79,597020,02528,693
應付票據0--0000
應付帳款71,5360.89%70,90669,79381,13993,743
其他流動負債95,6721.71%94,066127,89072,23360,272
246,8050.91%244,569197,683173,397182,708
流動資產淨值(22,180)66.92%(13,288)22,99570,681156,218
資產總額減流動負債470,158-3.19%485,667551,756629,884745,905

非流動負債
長期借款18,0000.00%18,00026,08343,28379,283
應付債券0--0000
其他非流動負債9,301-4.96%9,78611,70811,36212,703
27,301-1.75%27,78637,79154,64591,986

總權益
    實收股本947,2000.00%947,200947,200947,200947,200
    儲備項目(504,527)3.07%(489,511)(433,369)(372,285)(293,592)
股東權益442,673-3.28%457,689513,831574,915653,608
非控股權益184-4.17%192133323310
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備註: 報價延遲最少15分鐘,資料更新時間為 08/07/2025 10:12