301552 科力裝備
按盤價 不變39.450 -0.910 (-2.25%)
2025/09 - 九個月
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86,063-3.60%89,28187,65090,04671,796
在建工程141,91244.94%97,91025,8587086,502
無形資產32,058-2.72%32,95533,75811,85812,246
商譽0--0000
其他非流動資產34,17470.29%20,06826,77310,45016,926
294,20722.48%240,215174,038113,062107,470

流動資產
貨幣資金413,00731.18%314,851130,030125,39220,640
應收賬款179,63318.17%152,009140,956114,489109,931
存貨91,717-2.85%94,41081,24878,25379,551
其他流動資產436,231-25.21%583,276100,05039,43524,949
1,120,588-2.09%1,144,547452,283357,570235,071

流動負債
短期借款17,885-9.81%19,830000
應付票據118,9793.66%114,774000
應付帳款57,14512.38%50,84836,23622,33525,516
其他流動負債42,85522.61%34,95235,43530,72721,093
236,8647.47%220,40371,67153,06246,609
流動資產淨值883,724-4.37%924,143380,611304,508188,462
資產總額減流動負債1,177,9311.17%1,164,358554,650417,569295,932

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,10415.82%9,5878,7519,7548,147
11,10415.82%9,5878,7519,7548,147

總權益
    實收股本95,20040.00%68,00051,00051,00051,000
    儲備項目1,056,107-1.89%1,076,437484,448346,523227,745
股東權益1,151,3070.60%1,144,437535,448397,523278,745
非控股權益15,51950.17%10,33410,45110,2929,040
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備註: 報價延遲最少15分鐘,資料更新時間為 28/01/2026 16:30