600478 科力遠
按盤價 
3.640 -0.400 (-9.901%) | 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 | 2,047,891 | 3.95% | 1,970,096 | 1,788,836 | 1,782,401 | 1,840,352 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,234,376 | -5.40% | 2,361,975 | 2,257,158 | 2,365,353 | 2,153,751 |
| 在建工程 | 302,942 | 402.16% | 60,328 | 409,845 | 230,458 | 115,138 |
| 無形資產 | 980,360 | 1.75% | 963,455 | 1,021,165 | 1,021,459 | 1,046,708 |
| 商譽 | 156,209 | -1.50% | 158,593 | 159,682 | 159,012 | 168,307 |
| 其他非流動資產 | 890,116 | 15.86% | 768,266 | 591,540 | 586,098 | 303,897 |
| 6,611,894 | 5.24% | 6,282,712 | 6,228,227 | 6,144,781 | 5,628,153 | |
流動資產 | ||||||
| 貨幣資金 | 2,768,617 | 12.20% | 2,467,583 | 1,648,007 | 1,528,415 | 1,153,216 |
| 應收賬款 | 1,461,081 | 28.12% | 1,140,400 | 501,879 | 379,497 | 434,055 |
| 存貨 | 820,282 | 125.66% | 363,511 | 258,629 | 343,059 | 393,744 |
| 其他流動資產 | 1,411,927 | 48.55% | 950,466 | 293,730 | 400,039 | 380,865 |
| 6,461,907 | 31.29% | 4,921,960 | 2,702,244 | 2,651,011 | 2,361,880 | |
流動負債 | ||||||
| 短期借款 | 3,283,356 | 49.19% | 2,200,774 | 1,718,723 | 1,612,182 | 1,171,613 |
| 應付票據 | 1,332,740 | 22.71% | 1,086,054 | 749,641 | 774,000 | 822,980 |
| 應付帳款 | 2,016,904 | 25.21% | 1,610,753 | 485,499 | 476,407 | 366,025 |
| 其他流動負債 | 1,125,076 | -37.15% | 1,790,072 | 1,229,556 | 886,361 | 608,240 |
| 7,758,077 | 16.01% | 6,687,652 | 4,183,419 | 3,748,950 | 2,968,858 | |
| 流動資產淨值 | (1,296,169) | -26.59% | (1,765,693) | (1,481,174) | (1,097,939) | (606,978) |
| 資產總額減流動負債 | 5,315,724 | 17.68% | 4,517,019 | 4,747,053 | 5,046,842 | 5,021,176 |
非流動負債 | ||||||
| 長期借款 | 1,256,119 | 24.53% | 1,008,667 | 719,971 | 1,022,188 | 671,351 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 837,180 | 81.01% | 462,516 | 848,838 | 862,483 | 1,002,276 |
| 2,093,299 | 42.29% | 1,471,183 | 1,568,809 | 1,884,671 | 1,673,627 | |
總權益 | ||||||
| 實收股本 | 1,693,919 | 1.70% | 1,665,541 | 1,665,541 | 1,665,541 | 1,656,158 |
| 儲備項目 | 1,389,414 | 12.68% | 1,233,040 | 1,082,110 | 1,046,289 | 1,120,851 |
| 股東權益 | 3,083,333 | 6.37% | 2,898,581 | 2,747,651 | 2,711,830 | 2,777,010 |
| 非控股權益 | 139,092 | -5.54% | 147,255 | 430,593 | 450,342 | 570,539 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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