301260 格力博
按盤價 
12.460 -1.090 (-8.044%)
12.460 -1.090 (-8.044%) | 2026/06 - 中期 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 | 1,208,727 | 1.20% | 1,194,349 | 1,058,865 | 726,227 | 557,087 |
| 在建工程 | 194,297 | 85.89% | 104,520 | 93,038 | 269,751 | 130,998 |
| 無形資產 | 363,768 | -5.04% | 383,078 | 344,549 | 232,286 | 224,079 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 956,019 | 7.54% | 888,985 | 602,859 | 644,148 | 322,746 |
| 2,722,810 | 5.91% | 2,570,933 | 2,099,310 | 1,872,411 | 1,234,910 | |
流動資產 | ||||||
| 貨幣資金 | 2,466,754 | -16.25% | 2,945,360 | 2,653,495 | 2,715,944 | 456,659 |
| 應收賬款 | 1,428,718 | 29.01% | 1,107,476 | 1,316,559 | 1,095,406 | 1,033,395 |
| 存貨 | 2,685,508 | -7.46% | 2,901,978 | 2,220,088 | 2,198,664 | 2,972,089 |
| 其他流動資產 | 806,856 | -0.48% | 810,729 | 1,113,846 | 576,820 | 497,678 |
| 7,387,836 | -4.86% | 7,765,542 | 7,303,989 | 6,586,835 | 4,959,821 | |
流動負債 | ||||||
| 短期借款 | 1,029,890 | -15.83% | 1,223,554 | 1,073,120 | 994,343 | 1,411,183 |
| 應付票據 | 330,229 | -32.47% | 488,991 | 490,108 | 186,213 | 524,632 |
| 應付帳款 | 1,139,637 | -17.77% | 1,385,879 | 1,326,183 | 1,112,017 | 1,069,690 |
| 其他流動負債 | 1,780,149 | 30.92% | 1,359,701 | 1,161,776 | 796,762 | 930,945 |
| 4,279,905 | -4.00% | 4,458,124 | 4,051,188 | 3,089,335 | 3,936,449 | |
| 流動資產淨值 | 3,107,930 | -6.03% | 3,307,418 | 3,252,801 | 3,497,500 | 1,023,372 |
| 資產總額減流動負債 | 5,830,741 | -0.81% | 5,878,351 | 5,352,110 | 5,369,912 | 2,258,282 |
非流動負債 | ||||||
| 長期借款 | 1,611,150 | 11.92% | 1,439,500 | 779,104 | 649,500 | 598,038 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 181,852 | -7.09% | 195,725 | 196,706 | 221,656 | 184,487 |
| 1,793,002 | 9.65% | 1,635,225 | 975,810 | 871,157 | 782,524 | |
總權益 | ||||||
| 實收股本 | 483,609 | 0.10% | 483,132 | 490,292 | 489,260 | 364,622 |
| 儲備項目 | 3,554,771 | -5.47% | 3,760,554 | 3,886,654 | 4,009,538 | 1,111,136 |
| 股東權益 | 4,038,380 | -4.84% | 4,243,686 | 4,376,946 | 4,498,797 | 1,475,758 |
| 非控股權益 | (641) | 14.26% | (561) | (645) | (42) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 15:21 |
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