301552 科力裝備
按盤價 不變31.780 -0.040 (-0.13%)
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0--0000
投資性房地產0--0000
固定資產204,9838.05%189,70389,28187,65090,046
在建工程74,807-0.50%75,18297,91025,858708
無形資產31,756-0.01%31,75832,95533,75811,858
商譽33,3950.00%33,395000
其他非流動資產37,92913.97%33,28120,06826,77310,450
382,8705.38%363,319240,215174,038113,062

流動資產
貨幣資金419,8224.32%402,424314,851130,030125,392
應收賬款126,359-27.49%174,262152,009140,956114,489
存貨91,425-6.86%98,15994,41081,24878,253
其他流動資產464,6680.02%464,597583,276100,05039,435
1,102,274-3.26%1,139,4421,144,547452,283357,570

流動負債
短期借款27,286-17.38%33,02719,83000
應付票據125,528-1.31%127,194114,77400
應付帳款45,864-24.13%60,45350,84836,23622,335
其他流動負債66,971-26.43%91,03334,95235,43530,727
265,649-14.78%311,707220,40371,67153,062
流動資產淨值836,6251.07%827,735924,143380,611304,508
資產總額減流動負債1,219,4952.39%1,191,0541,164,358554,650417,569

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,8688.44%10,9449,5878,7519,754
11,8688.44%10,9449,5878,7519,754

總權益
    實收股本95,2000.00%95,20068,00051,00051,000
    儲備項目1,113,6752.30%1,088,6271,076,437484,448346,523
股東權益1,208,8752.12%1,183,8271,144,437535,448397,523
非控股權益(1,248)-66.42%(3,717)10,33410,45110,292
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備註: 報價延遲最少15分鐘,資料更新時間為 11/05/2026 12:40