002892 科力爾
按盤價 不變13.480 -0.110 (-0.81%)
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266,721-0.60%268,320263,498260,991252,215
在建工程543,0175.10%516,671274,21425,0840
無形資產111,704-0.83%112,64487,53888,9719,344
商譽0--0000
其他非流動資產77,68912.60%68,99353,00961,94066,385
999,1313.36%966,628678,259436,987327,943

流動資產
貨幣資金239,585-40.33%401,484354,331414,080453,994
應收賬款545,18010.87%491,743334,745328,183334,097
存貨329,74911.90%294,683226,895226,172295,499
其他流動資產329,92147.90%223,074309,841387,450171,642
1,444,4352.37%1,410,9841,225,8111,355,8861,255,231

流動負債
短期借款1,0000.00%1,0001,00000
應付票據77,554-49.02%152,12849,51044,24043,700
應付帳款504,7325.16%479,959303,343166,825189,017
其他流動負債223,067-16.35%266,66499,94385,07664,908
806,353-10.38%899,751453,795296,141297,625
流動資產淨值638,08224.81%511,233772,0161,059,745957,606
資產總額減流動負債1,637,21310.78%1,477,8621,450,2751,496,7311,285,549

非流動負債
長期借款324,35491.22%169,626153,025185,0000
應付債券0--0000
其他非流動負債24,298-3.14%25,08513,60428,35731,893
348,65279.06%194,710166,628213,35731,893

總權益
    實收股本620,8010.00%620,801444,150315,014225,010
    儲備項目667,6540.60%663,659830,525954,3191,028,646
股東權益1,288,4540.31%1,284,4601,274,6751,269,3331,253,656
非控股權益107-108.18%(1,308)8,97214,0420
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備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30