| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 79,694 | 24.58% | 63,968 | 69,904 | 74,392 | 79,247 |
| 在建工程 | 581 | -96.46% | 16,402 | 837 | 711 | 3,152 |
| 無形資產 | 53,956 | -1.47% | 54,762 | 54,134 | 55,264 | 27,891 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,225 | -5.62% | 36,262 | 42,347 | 39,863 | 37,795 |
| 168,456 | -1.71% | 171,395 | 167,222 | 170,230 | 148,085 | |
流動資產 | ||||||
| 貨幣資金 | 1,070,255 | 23.43% | 867,121 | 1,053,567 | 333,320 | 239,089 |
| 應收賬款 | 64,974 | -51.75% | 134,662 | 93,368 | 88,800 | 82,521 |
| 存貨 | 98,214 | 4.22% | 94,238 | 91,042 | 99,568 | 146,689 |
| 其他流動資產 | 403,554 | 1.98% | 395,730 | 13,145 | 15,660 | 21,301 |
| 1,636,998 | 9.74% | 1,491,751 | 1,251,123 | 537,348 | 489,600 | |
流動負債 | ||||||
| 短期借款 | 380,051 | 123.40% | 170,120 | 10,009 | 11,011 | 8,911 |
| 應付票據 | 77,442 | 74.31% | 44,428 | 0 | 5,738 | 0 |
| 應付帳款 | 94,131 | -27.81% | 130,399 | 108,438 | 84,317 | 105,945 |
| 其他流動負債 | 60,642 | -49.28% | 119,557 | 164,405 | 112,345 | 111,816 |
| 612,267 | 31.81% | 464,505 | 282,853 | 213,411 | 226,672 | |
| 流動資產淨值 | 1,024,731 | -0.24% | 1,027,246 | 968,271 | 323,937 | 262,928 |
| 資產總額減流動負債 | 1,193,188 | -0.45% | 1,198,641 | 1,135,492 | 494,167 | 411,012 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 35,041 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,163 | -2.94% | 42,412 | 43,860 | 89,899 | 56,016 |
| 41,163 | -2.94% | 42,412 | 43,860 | 89,899 | 91,056 | |
總權益 | ||||||
| 實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 50,000 | 50,000 |
| 儲備項目 | 1,076,221 | -0.37% | 1,080,272 | 1,015,714 | 344,991 | 260,719 |
| 股東權益 | 1,142,891 | -0.35% | 1,146,942 | 1,082,384 | 394,991 | 310,719 |
| 非控股權益 | 9,134 | -1.65% | 9,287 | 9,248 | 9,276 | 9,237 |
301287 康力源
按盤價 
40.090 -0.710 (-1.74%)
40.090 -0.710 (-1.74%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 13:57 |
