301391 卡萊特
按盤價 
41.540 -0.880 (-2.074%)
41.540 -0.880 (-2.074%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 16,629 | -4.17% | 17,352 | 15,226 | 11,434 | 8,846 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,875 | 41.83% | 1,322 | 1,123 | 358 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 475,153 | -5.65% | 503,608 | 61,726 | 51,132 | 9,006 |
| 493,658 | -5.48% | 522,283 | 78,074 | 62,924 | 17,853 | |
流動資產 | ||||||
| 貨幣資金 | 624,886 | 103.68% | 306,804 | 719,207 | 220,231 | 203,897 |
| 應收賬款 | 647,077 | -3.66% | 671,694 | 320,808 | 156,116 | 124,178 |
| 存貨 | 326,081 | 17.26% | 278,078 | 266,906 | 200,177 | 154,235 |
| 其他流動資產 | 787,118 | -27.52% | 1,086,010 | 1,149,957 | 137,138 | 123,799 |
| 2,385,162 | 1.82% | 2,342,586 | 2,456,878 | 713,661 | 606,109 | |
流動負債 | ||||||
| 短期借款 | 156,951 | 130.65% | 68,047 | 56,614 | 0 | 16,024 |
| 應付票據 | 273,925 | 5.86% | 258,772 | 156,532 | 142,712 | 82,179 |
| 應付帳款 | 138,767 | -18.80% | 170,903 | 160,919 | 81,931 | 118,480 |
| 其他流動負債 | 66,055 | -30.01% | 94,378 | 54,214 | 41,793 | 34,136 |
| 635,699 | 7.36% | 592,101 | 428,278 | 266,436 | 250,820 | |
| 流動資產淨值 | 1,749,463 | -0.06% | 1,750,485 | 2,028,599 | 447,225 | 355,290 |
| 資產總額減流動負債 | 2,243,121 | -1.30% | 2,272,768 | 2,106,674 | 510,149 | 373,142 |
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 | 27,452 | -14.22% | 32,003 | 41,206 | 34,321 | 7,938 |
| 27,452 | -14.22% | 32,003 | 41,206 | 34,321 | 7,938 | |
總權益 | ||||||
| 實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 51,000 | 24,578 |
| 儲備項目 | 2,147,668 | -1.16% | 2,172,764 | 1,997,468 | 424,828 | 340,627 |
| 股東權益 | 2,215,668 | -1.12% | 2,240,764 | 2,065,468 | 475,828 | 365,205 |
| 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 03/07/2024 16:30 |
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