301287 康力源
按盤價 
41.110 +1.200 (+3.007%)
41.110 +1.200 (+3.007%) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 77,059 | 20.46% | 63,968 | 69,904 | 74,392 | 79,247 |
| 在建工程 | 3,502 | -78.65% | 16,402 | 837 | 711 | 3,152 |
| 無形資產 | 53,470 | -2.36% | 54,762 | 54,134 | 55,264 | 27,891 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,185 | -5.73% | 36,262 | 42,347 | 39,863 | 37,795 |
| 168,216 | -1.85% | 171,395 | 167,222 | 170,230 | 148,085 | |
流動資產 | ||||||
| 貨幣資金 | 797,433 | -8.04% | 867,121 | 1,053,567 | 333,320 | 239,089 |
| 應收賬款 | 79,033 | -41.31% | 134,662 | 93,368 | 88,800 | 82,521 |
| 存貨 | 113,119 | 20.04% | 94,238 | 91,042 | 99,568 | 146,689 |
| 其他流動資產 | 473,775 | 19.72% | 395,730 | 13,145 | 15,660 | 21,301 |
| 1,463,359 | -1.90% | 1,491,751 | 1,251,123 | 537,348 | 489,600 | |
流動負債 | ||||||
| 短期借款 | 217,037 | 27.58% | 170,120 | 10,009 | 11,011 | 8,911 |
| 應付票據 | 52,878 | 19.02% | 44,428 | 0 | 5,738 | 0 |
| 應付帳款 | 102,365 | -21.50% | 130,399 | 108,438 | 84,317 | 105,945 |
| 其他流動負債 | 61,316 | -48.71% | 119,557 | 164,405 | 112,345 | 111,816 |
| 433,596 | -6.65% | 464,505 | 282,853 | 213,411 | 226,672 | |
| 流動資產淨值 | 1,029,764 | 0.25% | 1,027,246 | 968,271 | 323,937 | 262,928 |
| 資產總額減流動負債 | 1,197,980 | -0.06% | 1,198,641 | 1,135,492 | 494,167 | 411,012 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 35,041 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,461 | -4.60% | 42,412 | 43,860 | 89,899 | 56,016 |
| 40,461 | -4.60% | 42,412 | 43,860 | 89,899 | 91,056 | |
總權益 | ||||||
| 實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 50,000 | 50,000 |
| 儲備項目 | 1,090,849 | 0.98% | 1,080,272 | 1,015,714 | 344,991 | 260,719 |
| 股東權益 | 1,157,519 | 0.92% | 1,146,942 | 1,082,384 | 394,991 | 310,719 |
| 非控股權益 | 0 | -100.00% | 9,287 | 9,248 | 9,276 | 9,237 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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