002348 高樂股份
按盤價 
5.880 +0.100 (+1.730%)
5.880 +0.100 (+1.730%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 439,803 | -3.97% | 457,973 | 486,454 | 515,722 | 538,325 |
| 在建工程 | 731 | -51.23% | 1,499 | 679 | 1,779 | 5,229 |
| 無形資產 | 29,508 | -5.02% | 31,069 | 33,709 | 37,551 | 40,721 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,582 | -9.89% | 8,414 | 7,919 | 4,151 | 5,411 |
| 477,624 | -4.28% | 498,955 | 528,761 | 559,204 | 589,687 | |
流動資產 | ||||||
| 貨幣資金 | 19,656 | -39.35% | 32,408 | 18,322 | 10,212 | 17,414 |
| 應收賬款 | 161,644 | 1.44% | 159,347 | 141,614 | 158,948 | 219,338 |
| 存貨 | 43,203 | 53.99% | 28,055 | 51,739 | 62,509 | 79,445 |
| 其他流動資產 | 13,498 | 17.67% | 11,471 | 9,003 | 12,409 | 22,728 |
| 238,002 | 2.91% | 231,281 | 220,678 | 244,078 | 338,926 | |
流動負債 | ||||||
| 短期借款 | 79,588 | -0.01% | 79,597 | 0 | 20,025 | 28,693 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 58,097 | -18.06% | 70,906 | 69,793 | 81,139 | 93,743 |
| 其他流動負債 | 114,037 | 21.23% | 94,066 | 127,890 | 72,233 | 60,272 |
| 251,722 | 2.92% | 244,569 | 197,683 | 173,397 | 182,708 | |
| 流動資產淨值 | (13,721) | 3.26% | (13,288) | 22,995 | 70,681 | 156,218 |
| 資產總額減流動負債 | 463,903 | -4.48% | 485,667 | 551,756 | 629,884 | 745,905 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 18,000 | 26,083 | 43,283 | 79,283 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,518 | 89.23% | 9,786 | 11,708 | 11,362 | 12,703 |
| 18,518 | -33.35% | 27,786 | 37,791 | 54,645 | 91,986 | |
總權益 | ||||||
| 實收股本 | 947,200 | 0.00% | 947,200 | 947,200 | 947,200 | 947,200 |
| 儲備項目 | (501,982) | 2.55% | (489,511) | (433,369) | (372,285) | (293,592) |
| 股東權益 | 445,218 | -2.72% | 457,689 | 513,831 | 574,915 | 653,608 |
| 非控股權益 | 168 | -12.50% | 192 | 133 | 323 | 310 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 15:51 |
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