301070 開勒股份
按盤價 
42.100 -3.980 (-8.637%)
42.100 -3.980 (-8.637%) | 2026/09 - 九個月 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 | 1,462 | -2.60% | 1,501 | 60,355 | 42,872 | 4,840 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 15,760 |
| 固定資產 | 351,300 | -4.33% | 367,182 | 294,550 | 287,805 | 118,393 |
| 在建工程 | 473 | -78.47% | 2,197 | 267 | 3,443 | 115,014 |
| 無形資產 | 34,705 | -4.58% | 36,369 | 37,738 | 24,314 | 22,365 |
| 商譽 | 9,212 | 0.00% | 9,212 | 9,132 | 9,132 | 9,132 |
| 其他非流動資產 | 112,654 | 120.51% | 51,087 | 34,199 | 28,055 | 14,381 |
| 509,805 | 9.04% | 467,549 | 436,241 | 395,622 | 299,886 | |
流動資產 | ||||||
| 貨幣資金 | 205,858 | -4.19% | 214,857 | 213,825 | 168,821 | 84,603 |
| 應收賬款 | 71,200 | 60.27% | 44,425 | 54,338 | 66,838 | 51,962 |
| 存貨 | 52,293 | 42.27% | 36,757 | 60,677 | 94,857 | 63,220 |
| 其他流動資產 | 156,316 | -17.06% | 188,473 | 193,193 | 326,284 | 459,353 |
| 485,667 | 0.24% | 484,512 | 522,034 | 656,799 | 659,137 | |
流動負債 | ||||||
| 短期借款 | 34,009 | 239.58% | 10,015 | 945 | 19,017 | 0 |
| 應付票據 | 57,124 | 12.46% | 50,797 | 54,980 | 45,351 | 34,277 |
| 應付帳款 | 41,001 | 63.74% | 25,041 | 36,912 | 56,083 | 28,947 |
| 其他流動負債 | 46,679 | -29.24% | 65,968 | 42,913 | 53,772 | 42,379 |
| 178,813 | 17.78% | 151,822 | 135,750 | 174,223 | 105,604 | |
| 流動資產淨值 | 306,854 | -7.77% | 332,690 | 386,284 | 482,576 | 553,533 |
| 資產總額減流動負債 | 816,659 | 2.05% | 800,238 | 822,524 | 878,198 | 853,419 |
非流動負債 | ||||||
| 長期借款 | 3,302 | -11.36% | 3,725 | 32,304 | 40,970 | 50,501 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,967 | -9.46% | 5,486 | 15,527 | 15,764 | 12,049 |
| 8,269 | -10.23% | 9,211 | 47,831 | 56,733 | 62,550 | |
總權益 | ||||||
| 實收股本 | 126,174 | 39.84% | 90,230 | 64,555 | 64,555 | 64,555 |
| 儲備項目 | 621,351 | -3.14% | 641,472 | 714,609 | 751,506 | 718,625 |
| 股東權益 | 747,525 | 2.16% | 731,702 | 779,164 | 816,062 | 783,180 |
| 非控股權益 | 60,865 | 2.59% | 59,326 | (4,470) | 5,404 | 7,689 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/11/2026 16:30 |
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