002782 可立克
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产35,694-5.79%37,88846,85150,80876,301
固定资产445,4874.29%427,150420,122407,928333,340
在建工程54,303--0000
无形资产71,870105.91%34,90339,40739,17040,644
商誉44,3090.00%44,30944,30944,30944,309
其他非流动资产517,4761.70%508,804491,387465,247499,771
1,169,13911.02%1,053,0541,042,0751,007,462994,365

流动资产
货币资金472,166-35.74%734,783591,286499,911256,457
应收账款1,895,5937.14%1,769,2911,721,2441,370,2431,467,113
存货988,28848.25%666,638582,390551,015604,612
其他流动资产651,61422.14%533,496359,786633,199417,676
4,007,6618.19%3,704,2073,254,7063,054,3672,745,857

流动负债
短期借款22,007-0.03%22,01431,028113,569153,214
应付票据382,36311.20%343,866347,249190,824135,006
应付帐款1,896,03332.00%1,436,3951,368,4721,263,7821,281,455
其他流动负债595,099-6.24%634,718459,661504,159449,711
2,895,50218.81%2,436,9942,206,4102,072,3352,019,386
流动资产净值1,112,159-12.24%1,267,2131,048,296982,032726,472
资产总额减流动负债2,281,298-1.68%2,320,2672,090,3711,989,4951,720,836

非流动负债
长期借款0--0067,20036,456
应付债券0--0000
其他非流动负债47,845-19.36%59,33070,93360,91639,018
47,845-19.36%59,33070,933128,11675,474

总权益
    实收股本495,814-0.03%495,964492,809492,809476,723
    储备项目1,696,883-1.42%1,721,3831,485,9241,333,8111,115,988
股东权益2,192,697-1.11%2,217,3471,978,7331,826,6211,592,712
非控股权益40,757-6.50%43,59040,70434,75852,651