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002243 力合科創
按盤價 升8.960 +0.070 (+0.787%)
2025/06 - 中期
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2,168,696-0.58%2,181,3652,095,4961,940,2881,886,707
投資性房地產1,724,6803.40%1,668,0041,434,5551,510,198836,029
固定資產1,369,054-3.53%1,419,2061,671,5431,728,6341,548,213
在建工程284,0310.60%282,335233,16732,81559,806
無形資產287,815-2.57%295,393310,221314,932305,538
商譽92,6500.00%92,650128,427139,446141,735
其他非流動資產2,846,8730.56%2,831,0402,760,9262,604,6581,998,664
8,773,7990.04%8,769,9928,634,3358,270,9716,776,693

流動資產
貨幣資金1,594,829-14.02%1,854,8721,447,4801,989,8532,025,330
應收賬款973,3432.15%952,810985,4361,049,7691,117,145
存貨4,500,782-1.27%4,558,5214,035,2123,367,8923,376,259
其他流動資產646,49242.17%454,742502,213299,031317,405
7,715,446-1.35%7,820,9466,970,3416,706,5456,836,139

流動負債
短期借款105,300-65.32%303,594220,901325,632729,673
應付票據6,460-3.84%6,7189,01412,0000
應付帳款948,853-10.07%1,055,123805,002813,869760,974
其他流動負債959,247-12.96%1,102,1181,404,5821,056,4091,061,304
2,019,860-18.14%2,467,5532,439,4982,207,9102,551,951
流動資產淨值5,695,5866.39%5,353,3934,530,8434,498,6344,284,188
資產總額減流動負債14,469,3852.45%14,123,38513,165,17812,769,60611,060,881

非流動負債
長期借款3,742,51312.63%3,322,8472,376,2581,627,6141,221,793
應付債券1,306,505-1.66%1,328,5901,333,5761,836,8011,119,215
其他非流動負債1,088,018-1.24%1,101,7191,150,915953,507896,088
6,137,0366.67%5,753,1554,860,7494,417,9223,237,096

總權益
    實收股本1,210,6040.00%1,210,6041,210,6041,210,6041,210,604
    儲備項目6,059,006-0.18%6,070,0405,939,5475,649,6505,215,078
股東權益7,269,611-0.15%7,280,6447,150,1516,860,2556,425,682
非控股權益1,062,739-2.46%1,089,5861,154,2771,491,4291,398,103
備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30
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