301391 卡萊特
按盤價 
91.200 -9.060 (-9.037%)
91.200 -9.060 (-9.037%) | 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 | 18,406 | -2.08% | 18,797 | 17,352 | 15,226 | 11,434 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,857 | 12.89% | 1,645 | 1,322 | 1,123 | 358 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 140,312 | -64.03% | 390,087 | 503,608 | 61,726 | 51,132 |
| 160,575 | -60.89% | 410,528 | 522,283 | 78,074 | 62,924 | |
流動資產 | ||||||
| 貨幣資金 | 401,496 | 20.19% | 334,042 | 306,804 | 719,207 | 220,231 |
| 應收賬款 | 332,733 | -38.37% | 539,928 | 671,694 | 320,808 | 156,116 |
| 存貨 | 309,611 | 8.82% | 284,527 | 278,078 | 266,906 | 200,177 |
| 其他流動資產 | 1,339,642 | 24.03% | 1,080,116 | 1,086,010 | 1,149,957 | 137,138 |
| 2,383,482 | 6.47% | 2,238,613 | 2,342,586 | 2,456,878 | 713,661 | |
流動負債 | ||||||
| 短期借款 | 24,712 | -84.16% | 156,028 | 68,047 | 56,614 | 0 |
| 應付票據 | 167,628 | 40.19% | 119,571 | 258,772 | 156,532 | 142,712 |
| 應付帳款 | 110,854 | -13.60% | 128,297 | 170,903 | 160,919 | 81,931 |
| 其他流動負債 | 39,626 | -22.23% | 50,950 | 94,378 | 54,214 | 41,793 |
| 342,819 | -24.63% | 454,845 | 592,101 | 428,278 | 266,436 | |
| 流動資產淨值 | 2,040,663 | 14.40% | 1,783,768 | 1,750,485 | 2,028,599 | 447,225 |
| 資產總額減流動負債 | 2,201,237 | 0.32% | 2,194,297 | 2,272,768 | 2,106,674 | 510,149 |
非流動負債 | ||||||
| 長期借款 | 89,485 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,099 | 47.86% | 24,415 | 32,003 | 41,206 | 34,321 |
| 125,584 | 414.37% | 24,415 | 32,003 | 41,206 | 34,321 | |
總權益 | ||||||
| 實收股本 | 95,015 | 0.00% | 95,015 | 68,000 | 68,000 | 51,000 |
| 儲備項目 | 1,980,638 | -4.54% | 2,074,867 | 2,172,764 | 1,997,468 | 424,828 |
| 股東權益 | 2,075,653 | -4.34% | 2,169,882 | 2,240,764 | 2,065,468 | 475,828 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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