603052 可川科技
按盤價 
58.460 -0.280 (-0.477%) | 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 | 15,201 | 3.27% | 14,719 | 12,183 | 10,023 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 530,348 | 1.36% | 523,235 | 284,068 | 116,451 | 100,110 |
| 在建工程 | 31,365 | -24.83% | 41,724 | 82,011 | 34,850 | 7,325 |
| 無形資產 | 54,612 | -2.01% | 55,731 | 54,743 | 22,173 | 12,404 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,188 | 74.98% | 49,257 | 100,534 | 25,212 | 23,093 |
| 717,714 | 4.83% | 684,667 | 533,539 | 208,709 | 142,931 | |
流動資產 | ||||||
| 貨幣資金 | 294,902 | -15.75% | 350,040 | 458,661 | 231,552 | 520,150 |
| 應收賬款 | 395,416 | -6.63% | 423,479 | 364,605 | 421,431 | 367,546 |
| 存貨 | 73,958 | 24.46% | 59,424 | 54,046 | 37,543 | 46,337 |
| 其他流動資產 | 249,083 | 14.46% | 217,620 | 237,666 | 683,761 | 415,805 |
| 1,013,359 | -3.54% | 1,050,563 | 1,114,979 | 1,374,287 | 1,349,837 | |
流動負債 | ||||||
| 短期借款 | 30,019 | -- | 0 | 25,000 | 0 | 0 |
| 應付票據 | 363,719 | 11.29% | 326,822 | 259,165 | 242,574 | 213,166 |
| 應付帳款 | 255,080 | -11.55% | 288,373 | 221,151 | 167,226 | 168,583 |
| 其他流動負債 | 15,247 | -31.95% | 22,405 | 21,338 | 22,417 | 20,207 |
| 664,065 | 4.15% | 637,600 | 526,654 | 432,217 | 401,956 | |
| 流動資產淨值 | 349,295 | -15.42% | 412,962 | 588,326 | 942,070 | 947,881 |
| 資產總額減流動負債 | 1,067,008 | -2.79% | 1,097,629 | 1,121,865 | 1,150,778 | 1,090,812 |
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 | 27,601 | -2.75% | 28,381 | 10,599 | 1,845 | 3,539 |
| 27,601 | -2.75% | 28,381 | 10,599 | 1,845 | 3,539 | |
總權益 | ||||||
| 實收股本 | 187,897 | 0.00% | 187,897 | 134,848 | 96,320 | 68,800 |
| 儲備項目 | 860,013 | -3.34% | 889,703 | 981,208 | 1,051,884 | 1,018,473 |
| 股東權益 | 1,047,910 | -2.76% | 1,077,600 | 1,116,056 | 1,148,204 | 1,087,273 |
| 非控股權益 | (8,503) | 1.82% | (8,351) | (4,790) | 730 | 0 |
| 備註： | 即時報價更新時間為 24/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
