002782 可立克
按盤價 
28.780 +2.620 (+10.015%)
28.780 +2.620 (+10.015%) | 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 | 13,056 |
| 投資性房地產 | 38,984 | -16.79% | 46,851 | 50,808 | 76,301 | 30,065 |
| 固定資產 | 415,504 | -1.10% | 420,122 | 407,928 | 333,340 | 223,240 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 574 |
| 無形資產 | 36,253 | -8.00% | 39,407 | 39,170 | 40,644 | 53,703 |
| 商譽 | 44,309 | 0.00% | 44,309 | 44,309 | 44,309 | 0 |
| 其他非流動資產 | 506,445 | 3.06% | 491,387 | 465,247 | 499,771 | 447,331 |
| 1,041,496 | -0.06% | 1,042,075 | 1,007,462 | 994,365 | 767,969 | |
流動資產 | ||||||
| 貨幣資金 | 555,190 | -6.10% | 591,286 | 499,911 | 256,457 | 454,099 |
| 應收賬款 | 1,819,276 | 5.70% | 1,721,244 | 1,370,243 | 1,467,113 | 493,273 |
| 存貨 | 749,464 | 28.69% | 582,390 | 551,015 | 604,612 | 311,680 |
| 其他流動資產 | 648,734 | 80.31% | 359,786 | 633,199 | 417,676 | 48,181 |
| 3,772,664 | 15.91% | 3,254,706 | 3,054,367 | 2,745,857 | 1,307,233 | |
流動負債 | ||||||
| 短期借款 | 32,011 | 3.17% | 31,028 | 113,569 | 153,214 | 112,133 |
| 應付票據 | 324,530 | -6.54% | 347,249 | 190,824 | 135,006 | 24,333 |
| 應付帳款 | 1,553,558 | 13.53% | 1,368,472 | 1,263,782 | 1,281,455 | 339,355 |
| 其他流動負債 | 650,871 | 41.60% | 459,661 | 504,159 | 449,711 | 120,206 |
| 2,560,971 | 16.07% | 2,206,410 | 2,072,335 | 2,019,386 | 596,027 | |
| 流動資產淨值 | 1,211,693 | 15.59% | 1,048,296 | 982,032 | 726,472 | 711,206 |
| 資產總額減流動負債 | 2,253,189 | 7.79% | 2,090,371 | 1,989,495 | 1,720,836 | 1,479,175 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 67,200 | 36,456 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 65,382 | -7.83% | 70,933 | 60,916 | 39,018 | 6,500 |
| 65,382 | -7.83% | 70,933 | 128,116 | 75,474 | 6,500 | |
總權益 | ||||||
| 實收股本 | 495,964 | 0.64% | 492,809 | 492,809 | 476,723 | 476,831 |
| 儲備項目 | 1,647,863 | 10.90% | 1,485,924 | 1,333,811 | 1,115,988 | 995,844 |
| 股東權益 | 2,143,827 | 8.34% | 1,978,733 | 1,826,621 | 1,592,712 | 1,472,676 |
| 非控股權益 | 43,981 | 8.05% | 40,704 | 34,758 | 52,651 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2026 16:30 |
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