301287 康力源
按盤價 不變39.260 -0.740 (-1.85%)
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64,2580.45%63,96869,90474,39279,247
在建工程16,237-1.01%16,4028377113,152
無形資產54,265-0.91%54,76254,13455,26427,891
商譽0--0000
其他非流動資產35,713-1.51%36,26242,34739,86337,795
170,473-0.54%171,395167,222170,230148,085

流動資產
貨幣資金957,93010.47%867,1211,053,567333,320239,089
應收賬款89,448-33.58%134,66293,36888,80082,521
存貨91,814-2.57%94,23891,04299,568146,689
其他流動資產366,541-7.38%395,73013,14515,66021,301
1,505,7340.94%1,491,7511,251,123537,348489,600

流動負債
短期借款215,11926.45%170,12010,00911,0118,911
應付票據101,152127.68%44,42805,7380
應付帳款79,448-39.07%130,399108,43884,317105,945
其他流動負債63,772-46.66%119,557164,405112,345111,816
459,492-1.08%464,505282,853213,411226,672
流動資產淨值1,046,2421.85%1,027,246968,271323,937262,928
資產總額減流動負債1,216,7151.51%1,198,6411,135,492494,167411,012

非流動負債
長期借款0--00035,041
應付債券0--0000
其他非流動負債41,719-1.63%42,41243,86089,89956,016
41,719-1.63%42,41243,86089,89991,056

總權益
    實收股本66,6700.00%66,67066,67050,00050,000
    儲備項目1,099,0131.73%1,080,2721,015,714344,991260,719
股東權益1,165,6831.63%1,146,9421,082,384394,991310,719
非控股權益9,3130.28%9,2879,2489,2769,237
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30