600478 科力遠
按盤價 不變6.720 0.000 (0.00%)
2025/06 - 中期
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1,751,075-2.11%1,788,8361,782,4011,840,352684,978
投資性房地產0--0000
固定資產2,229,644-1.22%2,257,1582,365,3532,153,7511,863,023
在建工程378,050-7.76%409,845230,458115,13875,716
無形資產1,009,419-1.15%1,021,1651,021,4591,046,7081,033,371
商譽159,580-0.06%159,682159,012168,3070
其他非流動資產633,5557.10%591,540586,098303,897760,154
6,161,323-1.07%6,228,2276,144,7815,628,1534,417,241

流動資產
貨幣資金2,237,85335.79%1,648,0071,528,4151,153,216856,619
應收賬款518,6743.35%501,879379,497434,055459,375
存貨341,89032.19%258,629343,059393,744279,864
其他流動資產380,33229.48%293,730400,039380,865314,901
3,478,75028.74%2,702,2442,651,0112,361,8801,910,759

流動負債
短期借款1,930,68712.33%1,718,7231,612,1821,171,613937,547
應付票據1,019,67536.02%749,641774,000822,980215,910
應付帳款672,78138.58%485,499476,407366,025345,381
其他流動負債1,427,27716.08%1,229,556886,361608,240283,927
5,050,42020.72%4,183,4193,748,9502,968,8581,782,765
流動資產淨值(1,571,670)6.11%(1,481,174)(1,097,939)(606,978)127,994
資產總額減流動負債4,589,653-3.32%4,747,0535,046,8425,021,1764,545,235

非流動負債
長期借款607,718-15.59%719,9711,022,188671,351476,636
應付債券0--0000
其他非流動負債1,001,33117.96%848,838862,4831,002,2761,010,300
1,609,0492.57%1,568,8091,884,6711,673,6271,486,936

總權益
    實收股本1,665,5410.00%1,665,5411,665,5411,656,1581,653,281
    儲備項目1,164,3877.60%1,082,1101,046,2891,120,851956,153
股東權益2,829,9282.99%2,747,6512,711,8302,777,0102,609,434
非控股權益150,677-65.01%430,593450,342570,539448,865
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30