301070 開勒股份
按盤價 
60.280 -0.470 (-0.774%)
60.280 -0.470 (-0.774%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,501 | -97.51% | 60,355 | 42,872 | 4,840 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 15,760 | 0 |
| 固定資產 | 401,650 | 36.36% | 294,550 | 287,805 | 118,393 | 28,839 |
| 在建工程 | 1,861 | 597.00% | 267 | 3,443 | 115,014 | 129,505 |
| 無形資產 | 37,019 | -1.91% | 37,738 | 24,314 | 22,365 | 27,015 |
| 商譽 | 9,133 | 0.01% | 9,132 | 9,132 | 9,132 | 9,132 |
| 其他非流動資產 | 50,127 | 46.57% | 34,199 | 28,055 | 14,381 | 10,223 |
| 501,290 | 14.91% | 436,241 | 395,622 | 299,886 | 204,715 | |
流動資產 | ||||||
| 貨幣資金 | 266,237 | 24.51% | 213,825 | 168,821 | 84,603 | 172,775 |
| 應收賬款 | 76,123 | 40.09% | 54,338 | 66,838 | 51,962 | 55,292 |
| 存貨 | 47,323 | -22.01% | 60,677 | 94,857 | 63,220 | 58,895 |
| 其他流動資產 | 131,749 | -31.80% | 193,193 | 326,284 | 459,353 | 422,634 |
| 521,431 | -0.12% | 522,034 | 656,799 | 659,137 | 709,596 | |
流動負債 | ||||||
| 短期借款 | 10,510 | 1,012.17% | 945 | 19,017 | 0 | 10,544 |
| 應付票據 | 44,296 | -19.43% | 54,980 | 45,351 | 34,277 | 8,743 |
| 應付帳款 | 43,613 | 18.15% | 36,912 | 56,083 | 28,947 | 23,577 |
| 其他流動負債 | 66,771 | 55.60% | 42,913 | 53,772 | 42,379 | 35,851 |
| 165,189 | 21.69% | 135,750 | 174,223 | 105,604 | 78,715 | |
| 流動資產淨值 | 356,242 | -7.78% | 386,284 | 482,576 | 553,533 | 630,881 |
| 資產總額減流動負債 | 857,532 | 4.26% | 822,524 | 878,198 | 853,419 | 835,596 |
非流動負債 | ||||||
| 長期借款 | 3,918 | -87.87% | 32,304 | 40,970 | 50,501 | 40,544 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,863 | -55.80% | 15,527 | 15,764 | 12,049 | 4,208 |
| 10,781 | -77.46% | 47,831 | 56,733 | 62,550 | 44,751 | |
總權益 | ||||||
| 實收股本 | 90,230 | 39.77% | 64,555 | 64,555 | 64,555 | 64,555 |
| 儲備項目 | 696,427 | -2.54% | 714,609 | 751,506 | 718,625 | 722,190 |
| 股東權益 | 786,657 | 0.96% | 779,164 | 816,062 | 783,180 | 786,745 |
| 非控股權益 | 60,094 | -1,444.38% | (4,470) | 5,404 | 7,689 | 4,100 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
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