603829 洛凱股份
按盤價 
24.170 +2.200 (+10.014%) | 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 | 19,569 | 21.43% | 16,116 | 36,604 | 33,211 | 31,723 |
| 投資性房地產 | 39,029 | -1.40% | 39,583 | 30,875 | 68,385 | 71,023 |
| 固定資產 | 396,652 | -4.09% | 413,551 | 395,777 | 362,400 | 367,111 |
| 在建工程 | 130,013 | 15.30% | 112,758 | 50,265 | 5,019 | 1,489 |
| 無形資產 | 119,161 | -4.79% | 125,153 | 135,434 | 121,878 | 118,859 |
| 商譽 | 2,613 | -5.87% | 2,776 | 2,776 | 2,776 | 2,776 |
| 其他非流動資產 | 52,033 | -22.90% | 67,485 | 66,349 | 39,333 | 39,415 |
| 759,072 | -2.36% | 777,422 | 718,081 | 633,001 | 632,395 | |
流動資產 | ||||||
| 貨幣資金 | 473,257 | -12.27% | 539,455 | 203,545 | 134,184 | 165,318 |
| 應收賬款 | 1,186,098 | -3.42% | 1,228,124 | 903,988 | 802,221 | 616,659 |
| 存貨 | 412,672 | 17.53% | 351,129 | 332,525 | 314,120 | 270,531 |
| 其他流動資產 | 286,022 | -37.64% | 458,660 | 297,618 | 254,572 | 273,859 |
| 2,358,048 | -8.51% | 2,577,368 | 1,737,677 | 1,505,097 | 1,326,368 | |
流動負債 | ||||||
| 短期借款 | 206,990 | -25.71% | 278,641 | 214,184 | 240,924 | 225,752 |
| 應付票據 | 212,596 | 160.38% | 81,647 | 92,470 | 53,888 | 90,605 |
| 應付帳款 | 829,797 | -5.91% | 881,933 | 682,531 | 572,588 | 455,080 |
| 其他流動負債 | 121,436 | -52.62% | 256,321 | 194,593 | 94,947 | 113,435 |
| 1,370,820 | -8.52% | 1,498,542 | 1,183,778 | 962,347 | 884,871 | |
| 流動資產淨值 | 987,229 | -8.49% | 1,078,826 | 553,899 | 542,750 | 441,497 |
| 資產總額減流動負債 | 1,746,301 | -5.92% | 1,856,248 | 1,271,979 | 1,175,751 | 1,073,892 |
非流動負債 | ||||||
| 長期借款 | 80,600 | 101.00% | 40,100 | 25,413 | 84,108 | 65,081 |
| 應付債券 | 366,583 | 2.27% | 358,460 | 0 | 0 | 0 |
| 其他非流動負債 | 64,232 | -15.28% | 75,813 | 70,647 | 56,868 | 62,886 |
| 511,415 | 7.81% | 474,373 | 96,060 | 140,976 | 127,967 | |
總權益 | ||||||
| 實收股本 | 160,053 | 0.03% | 160,000 | 160,000 | 160,000 | 160,000 |
| 儲備項目 | 968,828 | 5.64% | 917,087 | 781,843 | 688,894 | 638,051 |
| 股東權益 | 1,128,881 | 4.81% | 1,077,087 | 941,843 | 848,894 | 798,051 |
| 非控股權益 | 106,005 | -65.22% | 304,788 | 234,076 | 185,881 | 147,874 |
| 備註： | 即時報價更新時間為 18/11/2025 16:29 |
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