002348 高樂股份
按盤價 
13.720 +1.250 (+10.024%)
13.720 +1.250 (+10.024%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 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 | 426,086 | -1.56% | 432,853 | 457,973 | 486,454 | 515,722 |
| 在建工程 | 2,273 | -1.30% | 2,303 | 1,499 | 679 | 1,779 |
| 無形資產 | 28,672 | -1.30% | 29,051 | 31,069 | 33,709 | 37,551 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,985 | -3.17% | 9,279 | 8,414 | 7,919 | 4,151 |
| 466,015 | -1.58% | 473,486 | 498,955 | 528,761 | 559,204 | |
流動資產 | ||||||
| 貨幣資金 | 7,578 | -69.30% | 24,682 | 32,408 | 18,322 | 10,212 |
| 應收賬款 | 149,724 | -5.25% | 158,026 | 159,347 | 141,614 | 158,948 |
| 存貨 | 39,468 | 14.39% | 34,504 | 28,055 | 51,739 | 62,509 |
| 其他流動資產 | 17,357 | 33.65% | 12,987 | 11,471 | 9,003 | 12,409 |
| 214,127 | -6.98% | 230,199 | 231,281 | 220,678 | 244,078 | |
流動負債 | ||||||
| 短期借款 | 100,632 | 0.00% | 100,627 | 79,597 | 0 | 20,025 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 63,104 | -5.80% | 66,991 | 70,906 | 69,793 | 81,139 |
| 其他流動負債 | 105,580 | -2.05% | 107,788 | 94,066 | 127,890 | 72,233 |
| 269,315 | -2.21% | 275,406 | 244,569 | 197,683 | 173,397 | |
| 流動資產淨值 | (55,188) | 22.08% | (45,208) | (13,288) | 22,995 | 70,681 |
| 資產總額減流動負債 | 410,827 | -4.07% | 428,278 | 485,667 | 551,756 | 629,884 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 18,000 | 26,083 | 43,283 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,753 | -15.30% | 15,056 | 9,786 | 11,708 | 11,362 |
| 12,753 | -15.30% | 15,056 | 27,786 | 37,791 | 54,645 | |
總權益 | ||||||
| 實收股本 | 947,200 | 0.00% | 947,200 | 947,200 | 947,200 | 947,200 |
| 儲備項目 | (549,361) | 2.84% | (534,180) | (489,511) | (433,369) | (372,285) |
| 股東權益 | 397,839 | -3.68% | 413,020 | 457,689 | 513,831 | 574,915 |
| 非控股權益 | 235 | 16.34% | 202 | 192 | 133 | 323 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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