301586 佳力奇
按盤價 
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-- -- (--) | 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¥) | 2018/12 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 | 383,953 | 3.53% | 370,855 | 339,006 | 132,868 | 44,716 |
| 在建工程 | 22,330 | -62.38% | 59,353 | 111,992 | 166,481 | 856 |
| 無形資產 | 32,815 | 5.32% | 31,158 | 32,604 | 27,396 | 14,704 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,728 | 14.56% | 18,966 | 20,388 | 67,089 | 16,183 |
| 460,827 | -4.06% | 480,332 | 503,990 | 393,835 | 76,458 | |
流動資產 | ||||||
| 貨幣資金 | 683,263 | 103.20% | 336,252 | 312,130 | 296,882 | 778 |
| 應收賬款 | 472,305 | 157.98% | 183,076 | 184,427 | 94,650 | 98,507 |
| 存貨 | 124,961 | 39.16% | 89,796 | 129,942 | 91,043 | 19,083 |
| 其他流動資產 | 14,450 | -54.57% | 31,805 | 46,967 | 13,268 | 23,531 |
| 1,294,979 | 102.05% | 640,929 | 673,467 | 495,844 | 141,900 | |
流動負債 | ||||||
| 短期借款 | 35,030 | 3,399.50% | 1,001 | 40,044 | 57,183 | 29,950 |
| 應付票據 | 95,037 | 328.60% | 22,174 | 99,164 | 12,530 | 0 |
| 應付帳款 | 222,625 | 75.04% | 127,187 | 161,662 | 134,848 | 44,332 |
| 其他流動負債 | 57,078 | 136.37% | 24,148 | 66,667 | 49,556 | 24,969 |
| 409,770 | 134.81% | 174,510 | 367,537 | 254,116 | 99,251 | |
| 流動資產淨值 | 885,209 | 89.79% | 466,419 | 305,930 | 241,727 | 42,649 |
| 資產總額減流動負債 | 1,346,036 | 42.17% | 946,751 | 809,920 | 635,562 | 119,107 |
非流動負債 | ||||||
| 長期借款 | 58,956 | -15.81% | 70,028 | 32,653 | 47,995 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,535 | -2.30% | 35,349 | 36,009 | 320 | 0 |
| 93,492 | -11.28% | 105,376 | 68,661 | 48,315 | 0 | |
總權益 | ||||||
| 實收股本 | 82,976 | 33.33% | 62,232 | 62,232 | 62,232 | 45,500 |
| 儲備項目 | 1,169,568 | 50.11% | 779,143 | 679,027 | 525,015 | 73,607 |
| 股東權益 | 1,252,544 | 48.87% | 841,375 | 741,259 | 587,247 | 119,107 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2024 08:15 |
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