301391 卡萊特
按盤價 
77.330 -1.590 (-2.015%)
77.330 -1.590 (-2.015%) | 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 | 16,928 | -4.66% | 17,755 | 18,797 | 17,352 | 15,226 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,476 | -5.20% | 1,557 | 1,645 | 1,322 | 1,123 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 212,327 | 42.65% | 148,845 | 390,087 | 503,608 | 61,726 |
| 230,730 | 37.21% | 168,156 | 410,528 | 522,283 | 78,074 | |
流動資產 | ||||||
| 貨幣資金 | 255,858 | 23.52% | 207,143 | 334,042 | 306,804 | 719,207 |
| 應收賬款 | 255,015 | -14.96% | 299,879 | 539,928 | 671,694 | 320,808 |
| 存貨 | 278,841 | -10.35% | 311,031 | 284,527 | 278,078 | 266,906 |
| 其他流動資產 | 1,483,574 | -5.93% | 1,577,132 | 1,080,116 | 1,086,010 | 1,149,957 |
| 2,273,289 | -5.09% | 2,395,186 | 2,238,613 | 2,342,586 | 2,456,878 | |
流動負債 | ||||||
| 短期借款 | 10,006 | -59.51% | 24,713 | 156,028 | 68,047 | 56,614 |
| 應付票據 | 195,653 | 4.97% | 186,382 | 119,571 | 258,772 | 156,532 |
| 應付帳款 | 39,936 | -57.38% | 93,698 | 128,297 | 170,903 | 160,919 |
| 其他流動負債 | 40,373 | -11.47% | 45,603 | 50,950 | 94,378 | 54,214 |
| 285,969 | -18.39% | 350,395 | 454,845 | 592,101 | 428,278 | |
| 流動資產淨值 | 1,987,320 | -2.81% | 2,044,790 | 1,783,768 | 1,750,485 | 2,028,599 |
| 資產總額減流動負債 | 2,218,050 | 0.23% | 2,212,947 | 2,194,297 | 2,272,768 | 2,106,674 |
非流動負債 | ||||||
| 長期借款 | 87,600 | -0.68% | 88,200 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,657 | -11.60% | 40,335 | 24,415 | 32,003 | 41,206 |
| 123,257 | -4.11% | 128,535 | 24,415 | 32,003 | 41,206 | |
總權益 | ||||||
| 實收股本 | 95,015 | 0.00% | 95,015 | 95,015 | 68,000 | 68,000 |
| 儲備項目 | 2,000,103 | 0.53% | 1,989,486 | 2,074,867 | 2,172,764 | 1,997,468 |
| 股東權益 | 2,095,118 | 0.51% | 2,084,501 | 2,169,882 | 2,240,764 | 2,065,468 |
| 非控股權益 | (325) | 261.11% | (90) | 0 | 0 | 0 |
| 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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