603052 可川科技
按盤價 
62.640 -5.100 (-7.529%) | 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 | 13,921 | 14.27% | 12,183 | 10,023 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 452,817 | 59.40% | 284,068 | 116,451 | 100,110 | 102,501 |
| 在建工程 | 103,402 | 26.08% | 82,011 | 34,850 | 7,325 | 1,543 |
| 無形資產 | 54,820 | 0.14% | 54,743 | 22,173 | 12,404 | 13,139 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,890 | -53.36% | 100,534 | 25,212 | 23,093 | 10,709 |
| 671,851 | 25.92% | 533,539 | 208,709 | 142,931 | 127,892 | |
流動資產 | ||||||
| 貨幣資金 | 363,258 | -20.80% | 458,661 | 231,552 | 520,150 | 194,134 |
| 應收賬款 | 379,454 | 4.07% | 364,605 | 421,431 | 367,546 | 323,722 |
| 存貨 | 80,483 | 48.92% | 54,046 | 37,543 | 46,337 | 55,459 |
| 其他流動資產 | 188,540 | -20.67% | 237,666 | 683,761 | 415,805 | 94,778 |
| 1,011,734 | -9.26% | 1,114,979 | 1,374,287 | 1,349,837 | 668,093 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 25,000 | 0 | 0 | 0 |
| 應付票據 | 258,679 | -0.19% | 259,165 | 242,574 | 213,166 | 154,619 |
| 應付帳款 | 312,111 | 41.13% | 221,151 | 167,226 | 168,583 | 191,172 |
| 其他流動負債 | 20,105 | -5.78% | 21,338 | 22,417 | 20,207 | 20,841 |
| 590,894 | 12.20% | 526,654 | 432,217 | 401,956 | 366,632 | |
| 流動資產淨值 | 420,840 | -28.47% | 588,326 | 942,070 | 947,881 | 301,461 |
| 資產總額減流動負債 | 1,092,691 | -2.60% | 1,121,865 | 1,150,778 | 1,090,812 | 429,353 |
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 | 10,564 | -0.33% | 10,599 | 1,845 | 3,539 | 2,715 |
| 10,564 | -0.33% | 10,599 | 1,845 | 3,539 | 2,715 | |
總權益 | ||||||
| 實收股本 | 187,897 | 39.34% | 134,848 | 96,320 | 68,800 | 51,600 |
| 儲備項目 | 899,946 | -8.28% | 981,208 | 1,051,884 | 1,018,473 | 375,037 |
| 股東權益 | 1,087,844 | -2.53% | 1,116,056 | 1,148,204 | 1,087,273 | 426,637 |
| 非控股權益 | (5,716) | 19.33% | (4,790) | 730 | 0 | 0 |
| 備註： | 即時報價更新時間為 10/02/2026 16:29 |
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