301552 科力裝備
按盤價 不變23.250 +0.390 (+1.71%)
2026/06 - 中期
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230,87621.70%189,70389,28187,65090,046
在建工程78,6324.59%75,18297,91025,858708
無形資產31,481-0.87%31,75832,95533,75811,858
商譽33,3950.00%33,395000
其他非流動資產33,8841.81%33,28120,06826,77310,450
408,26712.37%363,319240,215174,038113,062

流動資產
貨幣資金366,849-8.84%402,424314,851130,030125,392
應收賬款151,285-13.19%174,262152,009140,956114,489
存貨92,657-5.61%98,15994,41081,24878,253
其他流動資產359,849-22.55%464,597583,276100,05039,435
970,640-14.81%1,139,4421,144,547452,283357,570

流動負債
短期借款11,765-64.38%33,02719,83000
應付票據108,539-14.67%127,194114,77400
應付帳款44,242-26.82%60,45350,84836,23622,335
其他流動負債50,480-44.55%91,03334,95235,43530,727
215,027-31.02%311,707220,40371,67153,062
流動資產淨值755,613-8.71%827,735924,143380,611304,508
資產總額減流動負債1,163,881-2.28%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23,209112.07%10,9449,5878,7519,754
23,209112.07%10,9449,5878,7519,754

總權益
    實收股本123,76030.00%95,20068,00051,00051,000
    儲備項目1,016,000-6.67%1,088,6271,076,437484,448346,523
股東權益1,139,760-3.72%1,183,8271,144,437535,448397,523
非控股權益912-124.54%(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 23/10/2026 16:30