301586 佳力奇
按盤價 
33.000 +5.500 (+20.000%)
33.000 +5.500 (+20.000%) | 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 380,825 | -4.26% | 397,779 | 380,446 | 370,855 | 339,006 |
| 在建工程 | 12,060 | 193.43% | 4,110 | 29,014 | 58,872 | 111,992 |
| 無形資產 | 43,489 | 22.33% | 35,552 | 32,244 | 31,158 | 32,604 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,508 | 20.31% | 19,540 | 20,587 | 19,447 | 20,388 |
| 461,881 | 1.07% | 456,982 | 462,291 | 480,332 | 503,990 | |
流動資產 | ||||||
| 貨幣資金 | 462,081 | 10.43% | 418,454 | 586,626 | 336,252 | 312,130 |
| 應收賬款 | 276,047 | -33.24% | 413,474 | 364,999 | 183,076 | 184,427 |
| 存貨 | 129,745 | 4.03% | 124,717 | 152,988 | 89,796 | 129,942 |
| 其他流動資產 | 203,832 | -8.46% | 222,679 | 8,418 | 31,805 | 46,967 |
| 1,071,705 | -9.13% | 1,179,324 | 1,113,030 | 640,929 | 673,467 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 10 | 2,002 | 1,001 | 40,044 |
| 應付票據 | 67,068 | -57.91% | 159,345 | 156,769 | 22,174 | 99,164 |
| 應付帳款 | 137,994 | 13.03% | 122,091 | 79,864 | 127,187 | 161,662 |
| 其他流動負債 | 26,505 | -5.67% | 28,099 | 52,195 | 24,148 | 66,667 |
| 231,567 | -25.19% | 309,545 | 290,830 | 174,510 | 367,537 | |
| 流動資產淨值 | 840,137 | -3.41% | 869,779 | 822,200 | 466,419 | 305,930 |
| 資產總額減流動負債 | 1,302,019 | -1.86% | 1,326,761 | 1,284,491 | 946,751 | 809,920 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 919 | 2,005 | 70,028 | 32,653 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,680 | -0.11% | 33,716 | 32,054 | 35,349 | 36,009 |
| 33,680 | -2.76% | 34,635 | 34,059 | 105,376 | 68,661 | |
總權益 | ||||||
| 實收股本 | 82,976 | 0.00% | 82,976 | 82,976 | 62,232 | 62,232 |
| 儲備項目 | 1,185,364 | -1.97% | 1,209,150 | 1,167,456 | 779,143 | 679,027 |
| 股東權益 | 1,268,339 | -1.84% | 1,292,126 | 1,250,432 | 841,375 | 741,259 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2026 16:30 |
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