301260 格力博
按盤價 不變23.000 +1.160 (+5.31%)
2025/06 - 中期
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1,071,7341.22%1,058,865726,227557,087478,108
在建工程97,9345.26%93,038269,751130,9989,466
無形資產330,749-4.01%344,549232,286224,07983,838
商譽0--0000
其他非流動資產710,76517.90%602,859644,148322,746419,428
2,211,1835.33%2,099,3101,872,4111,234,910990,840

流動資產
貨幣資金3,617,51336.33%2,653,4952,715,944456,659616,944
應收賬款1,653,84625.62%1,316,5591,095,4061,033,395925,792
存貨2,432,6789.58%2,220,0882,198,6642,972,0892,196,563
其他流動資產444,502-60.09%1,113,846576,820497,678489,157
8,148,53911.56%7,303,9896,586,8354,959,8214,228,456

流動負債
短期借款1,893,21576.42%1,073,120994,3431,411,183308,167
應付票據577,47917.83%490,108186,213524,632506,125
應付帳款1,321,865-0.33%1,326,1831,112,0171,069,6901,510,196
其他流動負債1,176,5941.28%1,161,776796,762930,945580,721
4,969,15222.66%4,051,1883,089,3353,936,4492,905,209
流動資產淨值3,179,386-2.26%3,252,8013,497,5001,023,3721,323,247
資產總額減流動負債5,390,5690.72%5,352,1105,369,9122,258,2822,314,086

非流動負債
長期借款443,653-43.06%779,104649,500598,038749,873
應付債券0--0000
其他非流動負債210,6667.10%196,706221,656184,487208,536
654,319-32.95%975,810871,157782,524958,408

總權益
    實收股本482,457-1.60%490,292489,260364,622364,622
    儲備項目4,254,2639.46%3,886,6544,009,5381,111,136991,056
股東權益4,736,7208.22%4,376,9464,498,7971,475,7581,355,678
非控股權益(470)-27.13%(645)(42)00
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30