002892 科力爾
按盤價 不變17.210 +0.710 (+4.30%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
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263,392-0.04%263,498260,991252,215216,652
在建工程386,12640.81%274,21425,08400
無形資產114,39730.68%87,53888,9719,3448,298
商譽0--0000
其他非流動資產76,12343.60%53,00961,94066,38527,275
840,03823.85%678,259436,987327,943252,225

流動資產
貨幣資金350,978-0.95%354,331414,080453,994180,475
應收賬款449,62534.32%334,745328,183334,097231,063
存貨287,39226.66%226,895226,172295,499172,320
其他流動資產268,691-13.28%309,841387,450171,642103,521
1,356,68510.68%1,225,8111,355,8861,255,231687,378

流動負債
短期借款1,0000.00%1,000000
應付票據137,377177.47%49,51044,24043,70010,560
應付帳款370,67022.20%303,343166,825189,017151,966
其他流動負債115,38815.45%99,94385,07664,90849,878
624,43537.60%453,795296,141297,625212,404
流動資產淨值732,250-5.15%772,0161,059,745957,606474,974
資產總額減流動負債1,572,2888.41%1,450,2751,496,7311,285,549727,199

非流動負債
長期借款232,82552.15%153,025185,00000
應付債券0--0000
其他非流動負債27,03698.74%13,60428,35731,89313,648
259,86155.95%166,628213,35731,89313,648

總權益
    實收股本620,80139.77%444,150315,014225,010142,120
    儲備項目688,189-17.14%830,525954,3191,028,646571,431
股東權益1,308,9902.69%1,274,6751,269,3331,253,656713,551
非控股權益3,438-61.68%8,97214,04200
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30