002782 可立克
按盤價 
10.810 -0.120 (-1.098%)
10.810 -0.120 (-1.098%) | 2024/03 - 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 | 13,056 | 11,674 |
| 投資性房地產 | 50,436 | -0.73% | 50,808 | 76,301 | 30,065 | 32,231 |
| 固定資產 | 402,421 | -1.35% | 407,928 | 333,340 | 223,240 | 196,056 |
| 在建工程 | 0 | -- | 0 | 0 | 574 | 0 |
| 無形資產 | 38,005 | -2.97% | 39,170 | 40,644 | 53,703 | 51,368 |
| 商譽 | 44,309 | 0.00% | 44,309 | 44,309 | 0 | 0 |
| 其他非流動資產 | 501,771 | 7.85% | 465,247 | 499,771 | 447,331 | 245,720 |
| 1,036,942 | 2.93% | 1,007,462 | 994,365 | 767,969 | 537,049 | |
流動資產 | ||||||
| 貨幣資金 | 370,712 | -25.84% | 499,911 | 256,457 | 454,099 | 544,073 |
| 應收賬款 | 1,187,796 | -13.31% | 1,370,243 | 1,467,113 | 493,273 | 313,876 |
| 存貨 | 561,481 | 1.90% | 551,015 | 604,612 | 311,680 | 171,053 |
| 其他流動資產 | 718,601 | 13.49% | 633,199 | 417,676 | 48,181 | 376,395 |
| 2,838,589 | -7.06% | 3,054,367 | 2,745,857 | 1,307,233 | 1,405,397 | |
流動負債 | ||||||
| 短期借款 | 105,108 | -7.45% | 113,569 | 153,214 | 112,133 | 0 |
| 應付票據 | 130,534 | -31.59% | 190,824 | 135,006 | 24,333 | 29,468 |
| 應付帳款 | 1,054,280 | -16.58% | 1,263,782 | 1,281,455 | 339,355 | 303,005 |
| 其他流動負債 | 517,062 | 2.56% | 504,159 | 449,711 | 120,206 | 121,971 |
| 1,806,985 | -12.80% | 2,072,335 | 2,019,386 | 596,027 | 454,444 | |
| 流動資產淨值 | 1,031,605 | 5.05% | 982,032 | 726,472 | 711,206 | 950,953 |
| 資產總額減流動負債 | 2,068,546 | 3.97% | 1,989,495 | 1,720,836 | 1,479,175 | 1,488,002 |
非流動負債 | ||||||
| 長期借款 | 67,200 | 0.00% | 67,200 | 36,456 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 87,316 | 43.34% | 60,916 | 39,018 | 6,500 | 27,261 |
| 154,516 | 20.61% | 128,116 | 75,474 | 6,500 | 27,261 | |
總權益 | ||||||
| 實收股本 | 492,809 | 0.00% | 492,809 | 476,723 | 476,831 | 476,941 |
| 儲備項目 | 1,386,077 | 3.92% | 1,333,811 | 1,115,988 | 995,844 | 983,800 |
| 股東權益 | 1,878,887 | 2.86% | 1,826,621 | 1,592,712 | 1,472,676 | 1,460,741 |
| 非控股權益 | 35,144 | 1.11% | 34,758 | 52,651 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/07/2024 13:13 |
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