301287 康力源
按盤價 
28.030 +0.730 (+2.674%)
28.030 +0.730 (+2.674%) | 2024/06 - 中期 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 | 68,115 | -2.56% | 69,904 | 74,392 | 79,247 | 78,726 |
| 在建工程 | 5,572 | 565.71% | 837 | 711 | 3,152 | 1,397 |
| 無形資產 | 53,640 | -0.91% | 54,134 | 55,264 | 27,891 | 28,363 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,343 | -0.01% | 42,347 | 39,863 | 37,795 | 27,760 |
| 169,670 | 1.46% | 167,222 | 170,230 | 148,085 | 136,246 | |
流動資產 | ||||||
| 貨幣資金 | 1,021,042 | -3.09% | 1,053,567 | 333,320 | 239,089 | 233,938 |
| 應收賬款 | 84,622 | -9.37% | 93,368 | 88,800 | 82,521 | 109,057 |
| 存貨 | 126,276 | 38.70% | 91,042 | 99,568 | 146,689 | 122,602 |
| 其他流動資產 | 48,165 | 266.41% | 13,145 | 15,660 | 21,301 | 29,167 |
| 1,280,106 | 2.32% | 1,251,123 | 537,348 | 489,600 | 494,765 | |
流動負債 | ||||||
| 短期借款 | 10,008 | -0.01% | 10,009 | 11,011 | 8,911 | 45,963 |
| 應付票據 | 2,841 | -- | 0 | 5,738 | 0 | 32,000 |
| 應付帳款 | 130,820 | 20.64% | 108,438 | 84,317 | 105,945 | 120,358 |
| 其他流動負債 | 155,793 | -5.24% | 164,405 | 112,345 | 111,816 | 111,962 |
| 299,463 | 5.87% | 282,853 | 213,411 | 226,672 | 310,283 | |
| 流動資產淨值 | 980,643 | 1.28% | 968,271 | 323,937 | 262,928 | 184,482 |
| 資產總額減流動負債 | 1,150,313 | 1.31% | 1,135,492 | 494,167 | 411,012 | 320,728 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 35,041 | 35,041 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,102 | 2.83% | 43,860 | 89,899 | 56,016 | 44,197 |
| 45,102 | 2.83% | 43,860 | 89,899 | 91,056 | 79,238 | |
總權益 | ||||||
| 實收股本 | 66,670 | 0.00% | 66,670 | 50,000 | 50,000 | 50,000 |
| 儲備項目 | 1,029,121 | 1.32% | 1,015,714 | 344,991 | 260,719 | 182,497 |
| 股東權益 | 1,095,791 | 1.24% | 1,082,384 | 394,991 | 310,719 | 232,497 |
| 非控股權益 | 9,420 | 1.86% | 9,248 | 9,276 | 9,237 | 8,993 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 15:18 |
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