301287 康力源
按盤價 
43.410 +0.190 (+0.440%)
43.410 +0.190 (+0.440%) | 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 | 81,238 | 0.71% | 80,668 | 63,968 | 69,904 | 74,392 |
| 在建工程 | 2,224 | 8.49% | 2,050 | 16,402 | 837 | 711 |
| 無形資產 | 52,457 | -0.94% | 52,957 | 54,762 | 54,134 | 55,264 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 39,467 | -2.85% | 40,626 | 36,262 | 42,347 | 39,863 |
| 175,386 | -0.52% | 176,300 | 171,395 | 167,222 | 170,230 | |
流動資產 | ||||||
| 貨幣資金 | 790,639 | -2.08% | 807,393 | 867,121 | 1,053,567 | 333,320 |
| 應收賬款 | 97,852 | -10.93% | 109,859 | 134,662 | 93,368 | 88,800 |
| 存貨 | 97,503 | 13.53% | 85,883 | 94,238 | 91,042 | 99,568 |
| 其他流動資產 | 413,121 | -18.23% | 505,219 | 395,730 | 13,145 | 15,660 |
| 1,399,115 | -7.24% | 1,508,353 | 1,491,751 | 1,251,123 | 537,348 | |
流動負債 | ||||||
| 短期借款 | 99,551 | -52.49% | 209,551 | 170,120 | 10,009 | 11,011 |
| 應付票據 | 72,589 | 8.13% | 67,133 | 44,428 | 0 | 5,738 |
| 應付帳款 | 118,908 | -2.83% | 122,374 | 130,399 | 108,438 | 84,317 |
| 其他流動負債 | 47,850 | -5.90% | 50,852 | 119,557 | 164,405 | 112,345 |
| 338,898 | -24.67% | 449,910 | 464,505 | 282,853 | 213,411 | |
| 流動資產淨值 | 1,060,218 | 0.17% | 1,058,442 | 1,027,246 | 968,271 | 323,937 |
| 資產總額減流動負債 | 1,235,603 | 0.07% | 1,234,743 | 1,198,641 | 1,135,492 | 494,167 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,529 | 4.04% | 54,333 | 42,412 | 43,860 | 89,899 |
| 56,529 | 4.04% | 54,333 | 42,412 | 43,860 | 89,899 | |
總權益 | ||||||
| 實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 66,670 | 50,000 |
| 儲備項目 | 1,112,405 | 0.73% | 1,104,380 | 1,080,272 | 1,015,714 | 344,991 |
| 股東權益 | 1,179,075 | 0.69% | 1,171,050 | 1,146,942 | 1,082,384 | 394,991 |
| 非控股權益 | 0 | -100.00% | 9,360 | 9,287 | 9,248 | 9,276 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
