300838 浙江力諾
按盤價 不變13.400 -0.650 (-4.63%)
2026/03 -
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21,829-3.82%22,69615,74000
投資性房地產27,188-1.59%27,62623,48713,0730
固定資產380,844-1.75%387,615322,839321,801344,204
在建工程179-56.23%40901,1051,996
無形資產69,275-1.41%70,26742,35743,12243,896
商譽67,4340.00%67,43433,38500
其他非流動資產45,3205.31%43,03630,42138,01922,135
612,067-1.13%619,083468,228417,120412,231

流動資產
貨幣資金87,55427.66%68,58592,279105,885143,492
應收賬款743,754-4.14%775,912699,064690,055557,891
存貨256,3460.43%255,252215,341199,237199,052
其他流動資產133,7218.73%122,98365,66143,26199,310
1,221,374-0.11%1,222,7311,072,3451,038,437999,745

流動負債
短期借款196,32810.79%177,20477,36627,01437,899
應付票據77,224-16.31%92,274133,99996,833158,852
應付帳款236,777-6.34%252,796263,708245,897205,999
其他流動負債180,453-3.94%187,85963,99770,74273,208
690,781-2.73%710,133539,070440,485475,958
流動資產淨值530,5923.51%512,598533,274597,952523,787
資產總額減流動負債1,142,6600.97%1,131,6811,001,5031,015,072936,018

非流動負債
長期借款164,8006.46%154,8008,0095,00013,800
應付債券0--0000
其他非流動負債14,7017.76%13,6426,1833,0813,060
179,5016.57%168,44214,1928,08116,860

總權益
    實收股本137,9780.00%137,978137,978137,170136,340
    儲備項目813,1480.14%811,975857,250869,821782,818
股東權益951,1260.12%949,953995,2281,006,991919,158
非控股權益12,033-9.43%13,286(7,917)00
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30