002892 科力爾
按盤價 
14.520 -0.570 (-3.777%)
14.520 -0.570 (-3.777%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 263,392 | -0.04% | 263,498 | 260,991 | 252,215 | 216,652 |
| 在建工程 | 386,126 | 40.81% | 274,214 | 25,084 | 0 | 0 |
| 無形資產 | 114,397 | 30.68% | 87,538 | 88,971 | 9,344 | 8,298 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,123 | 43.60% | 53,009 | 61,940 | 66,385 | 27,275 |
| 840,038 | 23.85% | 678,259 | 436,987 | 327,943 | 252,225 | |
流動資產 | ||||||
| 貨幣資金 | 350,978 | -0.95% | 354,331 | 414,080 | 453,994 | 180,475 |
| 應收賬款 | 449,625 | 34.32% | 334,745 | 328,183 | 334,097 | 231,063 |
| 存貨 | 287,392 | 26.66% | 226,895 | 226,172 | 295,499 | 172,320 |
| 其他流動資產 | 268,691 | -13.28% | 309,841 | 387,450 | 171,642 | 103,521 |
| 1,356,685 | 10.68% | 1,225,811 | 1,355,886 | 1,255,231 | 687,378 | |
流動負債 | ||||||
| 短期借款 | 1,000 | 0.00% | 1,000 | 0 | 0 | 0 |
| 應付票據 | 137,377 | 177.47% | 49,510 | 44,240 | 43,700 | 10,560 |
| 應付帳款 | 370,670 | 22.20% | 303,343 | 166,825 | 189,017 | 151,966 |
| 其他流動負債 | 115,388 | 15.45% | 99,943 | 85,076 | 64,908 | 49,878 |
| 624,435 | 37.60% | 453,795 | 296,141 | 297,625 | 212,404 | |
| 流動資產淨值 | 732,250 | -5.15% | 772,016 | 1,059,745 | 957,606 | 474,974 |
| 資產總額減流動負債 | 1,572,288 | 8.41% | 1,450,275 | 1,496,731 | 1,285,549 | 727,199 |
非流動負債 | ||||||
| 長期借款 | 232,825 | 52.15% | 153,025 | 185,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,036 | 98.74% | 13,604 | 28,357 | 31,893 | 13,648 |
| 259,861 | 55.95% | 166,628 | 213,357 | 31,893 | 13,648 | |
總權益 | ||||||
| 實收股本 | 620,801 | 39.77% | 444,150 | 315,014 | 225,010 | 142,120 |
| 儲備項目 | 688,189 | -17.14% | 830,525 | 954,319 | 1,028,646 | 571,431 |
| 股東權益 | 1,308,990 | 2.69% | 1,274,675 | 1,269,333 | 1,253,656 | 713,551 |
| 非控股權益 | 3,438 | -61.68% | 8,972 | 14,042 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 10:51 |
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