600135 樂凱膠片
按盤價 不變11.870 -0.850 (-6.68%)
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8,858-2.24%9,0618,83911,13612,979
固定資產533,297-1.28%540,188531,522575,738386,814
在建工程326,34521.70%268,157127,33837,750139,361
無形資產135,566-4.37%141,762148,582122,642116,549
商譽0--0000
其他非流動資產272,2177.22%253,880285,605320,732266,836
1,276,2835.21%1,213,0481,101,8871,067,998922,538

流動資產
貨幣資金754,988-40.86%1,276,5941,358,664909,503679,106
應收賬款233,171146.94%94,425168,344235,600306,924
存貨328,4146.53%308,296426,868548,557505,848
其他流動資產638,68566.32%384,004529,2371,011,406917,325
1,955,259-5.24%2,063,3182,483,1142,705,0672,409,203

流動負債
短期借款15,000-40.73%25,309237,043167,002151,848
應付票據72,56546.70%49,464101,678156,46932,771
應付帳款93,36524.93%74,732113,933153,977151,777
其他流動負債139,239-5.50%147,344525,332299,887286,411
320,1687.86%296,849977,986777,335622,808
流動資產淨值1,635,091-7.44%1,766,4691,505,1281,927,7321,786,395
資產總額減流動負債2,911,373-2.29%2,979,5172,607,0152,995,7302,708,934

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債90,75414.13%79,52191,38593,18671,031
90,75414.13%79,52191,38593,18671,031

總權益
    實收股本553,3070.00%553,307553,307553,307553,307
    儲備項目1,831,864-4.40%1,916,1171,941,0552,326,9342,060,822
股東權益2,385,171-3.41%2,469,4242,494,3622,880,2412,614,129
非控股權益435,4481.13%430,57221,26822,30323,774
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備註: 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30