002782 可立克
按盤價 不變13.460 -0.060 (-0.44%)
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--00013,056
投資性房地產45,656-2.55%46,85150,80876,30130,065
固定資產416,917-0.76%420,122407,928333,340223,240
在建工程0--000574
無形資產38,007-3.55%39,40739,17040,64453,703
商譽44,3090.00%44,30944,30944,3090
其他非流動資產489,696-0.34%491,387465,247499,771447,331
1,034,585-0.72%1,042,0751,007,462994,365767,969

流動資產
貨幣資金537,556-9.09%591,286499,911256,457454,099
應收賬款1,489,723-13.45%1,721,2441,370,2431,467,113493,273
存貨669,59914.97%582,390551,015604,612311,680
其他流動資產623,95973.43%359,786633,199417,67648,181
3,320,8372.03%3,254,7063,054,3672,745,8571,307,233

流動負債
短期借款42,02835.45%31,028113,569153,214112,133
應付票據348,6050.39%347,249190,824135,00624,333
應付帳款1,304,991-4.64%1,368,4721,263,7821,281,455339,355
其他流動負債502,5539.33%459,661504,159449,711120,206
2,198,177-0.37%2,206,4102,072,3352,019,386596,027
流動資產淨值1,122,6607.09%1,048,296982,032726,472711,206
資產總額減流動負債2,157,2453.20%2,090,3711,989,4951,720,8361,479,175

非流動負債
長期借款0--067,20036,4560
應付債券0--0000
其他非流動負債67,202-5.26%70,93360,91639,0186,500
67,202-5.26%70,933128,11675,4746,500

總權益
    實收股本492,8090.00%492,809492,809476,723476,831
    儲備項目1,555,6564.69%1,485,9241,333,8111,115,988995,844
股東權益2,048,4663.52%1,978,7331,826,6211,592,7121,472,676
非控股權益41,5782.15%40,70434,75852,6510
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 15:21