600135 樂凱膠片
按盤價 
7.840 +0.040 (+0.513%) | 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 | 8,858 | -2.24% | 9,061 | 8,839 | 11,136 | 12,979 |
| 固定資產 | 533,297 | -1.28% | 540,188 | 531,522 | 575,738 | 386,814 |
| 在建工程 | 326,345 | 21.70% | 268,157 | 127,338 | 37,750 | 139,361 |
| 無形資產 | 135,566 | -4.37% | 141,762 | 148,582 | 122,642 | 116,549 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 272,217 | 7.22% | 253,880 | 285,605 | 320,732 | 266,836 |
| 1,276,283 | 5.21% | 1,213,048 | 1,101,887 | 1,067,998 | 922,538 | |
流動資產 | ||||||
| 貨幣資金 | 754,988 | -40.86% | 1,276,594 | 1,358,664 | 909,503 | 679,106 |
| 應收賬款 | 233,171 | 146.94% | 94,425 | 168,344 | 235,600 | 306,924 |
| 存貨 | 328,414 | 6.53% | 308,296 | 426,868 | 548,557 | 505,848 |
| 其他流動資產 | 638,685 | 66.32% | 384,004 | 529,237 | 1,011,406 | 917,325 |
| 1,955,259 | -5.24% | 2,063,318 | 2,483,114 | 2,705,067 | 2,409,203 | |
流動負債 | ||||||
| 短期借款 | 15,000 | -40.73% | 25,309 | 237,043 | 167,002 | 151,848 |
| 應付票據 | 72,565 | 46.70% | 49,464 | 101,678 | 156,469 | 32,771 |
| 應付帳款 | 93,365 | 24.93% | 74,732 | 113,933 | 153,977 | 151,777 |
| 其他流動負債 | 139,239 | -5.50% | 147,344 | 525,332 | 299,887 | 286,411 |
| 320,168 | 7.86% | 296,849 | 977,986 | 777,335 | 622,808 | |
| 流動資產淨值 | 1,635,091 | -7.44% | 1,766,469 | 1,505,128 | 1,927,732 | 1,786,395 |
| 資產總額減流動負債 | 2,911,373 | -2.29% | 2,979,517 | 2,607,015 | 2,995,730 | 2,708,934 |
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 | 90,754 | 14.13% | 79,521 | 91,385 | 93,186 | 71,031 |
| 90,754 | 14.13% | 79,521 | 91,385 | 93,186 | 71,031 | |
總權益 | ||||||
| 實收股本 | 553,307 | 0.00% | 553,307 | 553,307 | 553,307 | 553,307 |
| 儲備項目 | 1,831,864 | -4.40% | 1,916,117 | 1,941,055 | 2,326,934 | 2,060,822 |
| 股東權益 | 2,385,171 | -3.41% | 2,469,424 | 2,494,362 | 2,880,241 | 2,614,129 |
| 非控股權益 | 435,448 | 1.13% | 430,572 | 21,268 | 22,303 | 23,774 |
| 備註： | 即時報價更新時間為 14/11/2025 15:08 |
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