002782 可立克
按盤價 不變26.160 +2.380 (+10.01%)
2025/12 -
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37,888-19.13%46,85150,80876,30130,065
固定資產427,1501.67%420,122407,928333,340223,240
在建工程0--000574
無形資產34,903-11.43%39,40739,17040,64453,703
商譽44,3090.00%44,30944,30944,3090
其他非流動資產508,8043.54%491,387465,247499,771447,331
1,053,0541.05%1,042,0751,007,462994,365767,969

流動資產
貨幣資金734,78324.27%591,286499,911256,457454,099
應收賬款1,769,2912.79%1,721,2441,370,2431,467,113493,273
存貨666,63814.47%582,390551,015604,612311,680
其他流動資產533,49648.28%359,786633,199417,67648,181
3,704,20713.81%3,254,7063,054,3672,745,8571,307,233

流動負債
短期借款22,014-29.05%31,028113,569153,214112,133
應付票據343,866-0.97%347,249190,824135,00624,333
應付帳款1,436,3954.96%1,368,4721,263,7821,281,455339,355
其他流動負債634,71838.08%459,661504,159449,711120,206
2,436,99410.45%2,206,4102,072,3352,019,386596,027
流動資產淨值1,267,21320.88%1,048,296982,032726,472711,206
資產總額減流動負債2,320,26711.00%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59,330-16.36%70,93360,91639,0186,500
59,330-16.36%70,933128,11675,4746,500

總權益
    實收股本495,9640.64%492,809492,809476,723476,831
    儲備項目1,721,38315.85%1,485,9241,333,8111,115,988995,844
股東權益2,217,34712.06%1,978,7331,826,6211,592,7121,472,676
非控股權益43,5907.09%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 26/03/2026 16:30