002782 可立克
按盤價 不變15.330 -0.170 (-1.10%)
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0--0000
投資性房地產35,694-5.79%37,88846,85150,80876,301
固定資產445,4874.29%427,150420,122407,928333,340
在建工程54,303--0000
無形資產71,870105.91%34,90339,40739,17040,644
商譽44,3090.00%44,30944,30944,30944,309
其他非流動資產517,4761.70%508,804491,387465,247499,771
1,169,13911.02%1,053,0541,042,0751,007,462994,365

流動資產
貨幣資金472,166-35.74%734,783591,286499,911256,457
應收賬款1,895,5937.14%1,769,2911,721,2441,370,2431,467,113
存貨988,28848.25%666,638582,390551,015604,612
其他流動資產651,61422.14%533,496359,786633,199417,676
4,007,6618.19%3,704,2073,254,7063,054,3672,745,857

流動負債
短期借款22,007-0.03%22,01431,028113,569153,214
應付票據382,36311.20%343,866347,249190,824135,006
應付帳款1,896,03332.00%1,436,3951,368,4721,263,7821,281,455
其他流動負債595,099-6.24%634,718459,661504,159449,711
2,895,50218.81%2,436,9942,206,4102,072,3352,019,386
流動資產淨值1,112,159-12.24%1,267,2131,048,296982,032726,472
資產總額減流動負債2,281,298-1.68%2,320,2672,090,3711,989,4951,720,836

非流動負債
長期借款0--0067,20036,456
應付債券0--0000
其他非流動負債47,845-19.36%59,33070,93360,91639,018
47,845-19.36%59,33070,933128,11675,474

總權益
    實收股本495,814-0.03%495,964492,809492,809476,723
    儲備項目1,696,883-1.42%1,721,3831,485,9241,333,8111,115,988
股東權益2,192,697-1.11%2,217,3471,978,7331,826,6211,592,712
非控股權益40,757-6.50%43,59040,70434,75852,651
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2026 16:30