Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
可立克 (002782)
- 20.27
- +0.45+2.27%
已收盤 01/16 15:00 (北京)
100.53億總市值32.43市盈率TTM
20.59最高價19.93最低價24.63萬手成交量20.21今開19.82昨收4.98億成交額5.06%換手率43.69市盈率(靜)4.96億總股本23.4952周最高4.69市淨率98.61億流通值9.6652周最低21.80漲停價4.87億流通股39.09歷史最高17.84跌停價3.33%振幅2.92歷史最低0.15股息TTM20.23平均價12.48萬手內盤0.74%股息率TTM100股每手11.06萬手外盤
可立克 (002782) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 24.17%5.55億 | -10.75%3.63億 | 45.01%5.38億 | 18.28%5.91億 | -2.77%4.47億 | 20.35%4.07億 | -4.02%3.71億 | 94.93%5億 | 129.66%4.6億 | 234.60%3.38億 |
| 交易性金融資產 | 31.08%2.51億 | 11.95%2.31億 | 17.90%2.31億 | 39.74%7,024.27萬 | 5.97%1.91億 | 7.91%2.06億 | 2.64%1.96億 | -0.09%5,026.53萬 | 79.58%1.81億 | 65.34%1.91億 |
| 應收票據及應收賬款 | 32.25%21.65億 | 40.36%22.42億 | 13.20%18.01億 | 12.50%19.45億 | 0.70%16.37億 | -13.46%15.98億 | -2.11%15.91億 | 1.36%17.29億 | 20.70%16.25億 | 152.10%18.46億 |
| -應收票據 | 19.97%3.45億 | 2.76%3.28億 | -22.83%3.11億 | -37.59%2.24億 | -1.39%2.88億 | 0.83%3.19億 | 37.59%4.03億 | 50.33%3.59億 | 183.09%2.92億 | 664.85%3.16億 |
| -應收賬款 | 34.87%18.19億 | 49.74%19.15億 | 25.42%14.9億 | 25.62%17.21億 | 1.16%13.49億 | -16.41%12.79億 | -10.84%11.88億 | -6.60%13.7億 | 7.23%13.33億 | 121.41%15.3億 |
| 其他應收款(含利息和股利) | -8.30%1,423.75萬 | -8.70%1,392.91萬 | -4.01%1,532.45萬 | -17.29%1,206.23萬 | 32.62%1,552.53萬 | 11.45%1,525.59萬 | 7.98%1,596.53萬 | 2.96%1,458.43萬 | -1.73%1,170.62萬 | -34.50%1,368.82萬 |
| -應收股利 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | -93.09%109.8萬 |
| -其他應收款 | ---- | -9.37%1,283.11萬 | ---- | ---- | ---- | 12.45%1,415.79萬 | ---- | 3.20%1,348.63萬 | ---- | 151.51%1,259.02萬 |
| 預付款項 | 25.32%336.39萬 | 3.83%233.46萬 | -28.85%194.91萬 | -51.00%128.38萬 | -11.76%268.42萬 | -16.37%224.86萬 | -18.58%273.94萬 | -41.65%261.98萬 | 6.71%304.19萬 | 1.61%268.87萬 |
| 存貨 | 14.90%7.49億 | 14.09%7.31億 | 19.26%6.7億 | 5.69%5.82億 | -3.29%6.52億 | -6.69%6.41億 | -28.28%5.61億 | -8.86%5.51億 | 4.04%6.75億 | 110.24%6.87億 |
| 應收款項融資 | -46.37%2,402.4萬 | 115.73%6,720.33萬 | -34.78%5,546.71萬 | -76.81%4,331.88萬 | -78.22%4,479.82萬 | -60.64%3,115.21萬 | -21.35%8,505.14萬 | 110.53%1.87億 | --2.06億 | --7,915.06萬 |
| 其他流動資產 | 47.48%1,094.94萬 | 5.20%1,133.91萬 | -41.39%945.06萬 | -55.67%892.43萬 | -57.78%742.46萬 | -63.06%1,077.89萬 | -38.15%1,612.35萬 | -5.49%2,012.98萬 | -18.63%1,758.35萬 | 11.84%2,917.63萬 |
| 流動資產合計 | 25.84%37.73億 | 25.81%36.62億 | 16.99%33.21億 | 6.56%32.55億 | -5.68%29.98億 | -8.65%29.11億 | -9.52%28.39億 | 11.24%30.54億 | 36.28%31.78億 | 140.46%31.87億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.90%3.18億 | 1.90%3.18億 | 1.90%3.18億 | 2.01%3.18億 | -16.92%3.12億 | -16.92%3.12億 | -18.04%3.12億 | -18.04%3.12億 | 2.07%3.75億 | 2.07%3.75億 |
| 投資性房地產 | -18.92%3,898.43萬 | -18.60%4,008.1萬 | -9.48%4,565.57萬 | -7.79%4,685.07萬 | -32.92%4,807.84萬 | -32.75%4,924.07萬 | -32.54%5,043.57萬 | -33.41%5,080.76萬 | -7.92%7,167.69萬 | 152.64%7,321.81萬 |
| 固定資產 | ---- | 2.09%4.15億 | ---- | ---- | ---- | 13.26%4.07億 | ---- | 22.38%4.08億 | ---- | 59.63%3.59億 |
| 無形資產 | -8.06%3,625.32萬 | -3.36%3,764.31萬 | 0.01%3,800.71萬 | 0.60%3,940.69萬 | -1.19%3,942.98萬 | -0.65%3,895.32萬 | -4.45%3,800.46萬 | -3.63%3,917.04萬 | -1.68%3,990.59萬 | -25.86%3,920.8萬 |
| 商譽 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | --4,430.9萬 |
| 長期待攤費用 | -12.28%1,310.87萬 | -13.96%1,403.35萬 | 12.39%1,528.97萬 | 22.75%1,481.05萬 | 6.36%1,494.31萬 | -0.64%1,630.96萬 | -6.19%1,360.46萬 | -22.34%1,206.51萬 | 1.11%1,404.94萬 | 3.64%1,641.45萬 |
| 遞延所得稅資產 | 14.73%5,493.82萬 | 9.36%5,402.19萬 | -2.14%4,923.94萬 | 18.60%5,302.68萬 | 37.68%4,788.65萬 | 55.64%4,940.05萬 | 117.46%5,031.64萬 | 81.76%4,470.95萬 | 81.38%3,478.09萬 | 176.02%3,174.02萬 |
| 使用權資產 | -4.79%6,121.76萬 | -15.48%5,930.57萬 | -18.39%5,970.26萬 | 26.92%6,051.35萬 | 89.58%6,429.75萬 | 241.74%7,016.54萬 | 230.42%7,315.26萬 | 134.32%4,767.68萬 | 30.19%3,391.59萬 | 117.64%2,053.2萬 |
| 其他非流動資產 | 14.00%5,947.63萬 | -10.04%5,002.93萬 | -9.75%4,776.08萬 | -8.20%4,499.73萬 | -9.51%5,217.23萬 | -12.83%5,561.5萬 | -25.69%5,291.8萬 | -16.74%4,901.64萬 | 35.37%5,765.81萬 | 244.71%6,380.26萬 |
| 非流動資產合計 | 0.30%10.41億 | -0.98%10.32億 | -0.23%10.35億 | 3.44%10.42億 | -0.80%10.38億 | 1.84%10.42億 | 3.39%10.37億 | 1.32%10.07億 | 10.66%10.47億 | 7.99%10.23億 |
| 資產總計 | 19.27%48.14億 | 18.75%46.95億 | 12.38%43.55億 | 5.78%42.97億 | -4.47%40.36億 | -6.10%39.53億 | -6.39%38.76億 | 8.60%40.62億 | 28.89%42.25億 | 85.22%42.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.39%3,201.12萬 | -70.87%3,201.72萬 | -60.01%4,202.84萬 | -72.68%3,102.84萬 | -66.52%6,084.89萬 | -44.18%1.1億 | -38.20%1.05億 | -25.88%1.14億 | 54.73%1.82億 | -1.32%1.97億 |
| 應付票據及應付帳款 | 23.45%18.78億 | 39.27%19.31億 | 39.57%16.54億 | 17.95%17.16億 | 0.48%15.21億 | -11.45%13.87億 | -22.42%11.85億 | 2.69%14.55億 | 16.78%15.14億 | 261.96%15.66億 |
| -應付票據 | 25.59%3.25億 | 184.83%2.92億 | 167.06%3.49億 | 81.97%3.47億 | 20.93%2.58億 | -41.19%1.02億 | -24.88%1.31億 | 41.34%1.91億 | 104.61%2.14億 | 814.19%1.74億 |
| -應付帳款 | 23.01%15.54億 | 27.66%16.4億 | 23.78%13.05億 | 8.28%13.68億 | -2.88%12.63億 | -7.73%12.84億 | -22.10%10.54億 | -1.38%12.64億 | 9.08%13億 | 236.54%13.92億 |
| 合同負債 | 62.13%369.37萬 | 41.25%358.82萬 | -26.27%288.14萬 | 14.86%307.73萬 | -15.75%227.82萬 | -38.26%254.04萬 | -44.84%390.83萬 | -25.74%267.91萬 | -33.19%270.43萬 | 199.06%411.43萬 |
| 應付職工薪酬 | -12.44%7,015.66萬 | -3.30%6,638.85萬 | 1.23%6,215.26萬 | -6.11%7,778.17萬 | 12.22%8,012.39萬 | -3.92%6,865.1萬 | -11.20%6,139.54萬 | -1.23%8,284.23萬 | 12.90%7,139.66萬 | 91.90%7,145.04萬 |
| 應交稅費 | 170.01%3,140.89萬 | 75.46%2,995.12萬 | -44.28%1,689.32萬 | -30.49%2,152.71萬 | -67.00%1,163.27萬 | -3.03%1,706.96萬 | 29.05%3,031.6萬 | -31.62%3,096.8萬 | -16.43%3,524.7萬 | -13.07%1,760.39萬 |
| 其他應付款(含利息和股利) | 87.38%1.08億 | -14.27%5,992.9萬 | -19.18%5,669.3萬 | -25.80%5,527.34萬 | -40.25%5,772.22萬 | -21.11%6,990.82萬 | 1.48%7,014.57萬 | 12.52%7,449.67萬 | 42.52%9,660.6萬 | 70.08%8,861.07萬 |
| -應付股利 | ---- | -23.81%207.25萬 | ---- | ---- | -73.34%114.5萬 | -36.67%272萬 | -55.94%429.5萬 | -55.94%429.5萬 | --429.5萬 | --429.5萬 |
| -其他應付款 | ---- | -13.89%5,785.65萬 | ---- | ---- | ---- | -20.31%6,718.82萬 | ---- | 24.34%7,020.16萬 | ---- | 61.84%8,431.57萬 |
| 一年內到期的非流動負債 | -5.18%2,587.06萬 | 38.43%4,308.62萬 | 21.66%4,213.88萬 | 24.13%3,963.07萬 | -14.48%2,728.44萬 | -3.07%3,112.49萬 | 2.80%3,463.58萬 | -38.92%3,192.78萬 | -12.02%3,190.26萬 | 323.66%3,210.98萬 |
| 其他流動負債 | 59.47%4.12億 | 30.26%3.67億 | 1.62%3.22億 | -6.71%2.62億 | -5.74%2.58億 | -6.58%2.82億 | 16.43%3.17億 | 41.71%2.81億 | --2.74億 | --3.01億 |
| 流動負債合計 | 26.82%25.61億 | 28.74%25.33億 | 21.65%21.98億 | 6.47%22.06億 | -8.52%20.19億 | -13.64%19.68億 | -16.80%18.07億 | 2.62%20.72億 | 35.63%22.07億 | 203.49%22.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 84.33%6,720萬 | 84.33%6,720萬 | 419.23%1.04億 | --1.04億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.86%444.05萬 | ---- | --870.22萬 |
| 遞延所得稅負債 | -10.65%2,536.52萬 | -13.68%2,595.62萬 | -18.31%2,605.62萬 | 6.13%2,719.65萬 | 28.31%2,838.83萬 | 65.15%3,006.9萬 | 182.95%3,189.62萬 | 90.76%2,562.64萬 | 68.13%2,212.45萬 | --1,820.71萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -34.43%20.36萬 | -38.92%22.34萬 | -41.95%24.56萬 | -42.82%27.47萬 | -46.99%31.05萬 | -48.86%36.57萬 |
| 租賃負債 | -15.45%4,001.66萬 | -22.05%3,988.27萬 | -22.26%4,114.57萬 | 43.05%4,373.69萬 | 132.21%4,733.04萬 | 442.58%5,116.4萬 | 532.03%5,293.07萬 | 311.07%3,057.39萬 | 102.91%2,038.24萬 | 326.00%942.97萬 |
| 非流動負債合計 | -13.88%6,538.18萬 | -19.17%6,583.9萬 | -56.51%6,720.19萬 | -44.63%7,093.34萬 | -50.51%7,592.23萬 | -42.10%8,145.64萬 | 121.69%1.55億 | 69.75%1.28億 | 132.24%1.53億 | 4,703.99%1.41億 |
| 負債合計 | 25.35%26.26億 | 26.84%25.99億 | 15.49%22.65億 | 3.49%22.77億 | -11.25%20.95億 | -15.29%20.49億 | -12.49%19.62億 | 5.04%22億 | 39.40%23.61億 | 220.98%24.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.64%4.96億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | -0.01%4.93億 | 0.51%4.93億 | 0.50%4.93億 | 3.37%4.93億 | 3.39%4.93億 | 2.85%4.9億 |
| 資本公積 | 0.60%7.54億 | 0.11%7.49億 | 0.37%7.48億 | 0.62%7.48億 | 1.15%7.5億 | 3.26%7.48億 | -7.05%7.46億 | 24.39%7.43億 | 24.56%7.41億 | 22.47%7.24億 |
| 盈餘公積 | 28.24%7,262.17萬 | 28.24%7,262.17萬 | 28.24%7,262.17萬 | 28.24%7,262.17萬 | 4.30%5,662.74萬 | 4.30%5,662.74萬 | 4.30%5,662.74萬 | 4.30%5,662.74萬 | 5.69%5,429.43萬 | 5.69%5,429.43萬 |
| 未分配利潤 | 33.34%8.84億 | 30.70%8.03億 | 32.08%7.95億 | 31.79%7.25億 | 15.39%6.63億 | 21.81%6.14億 | 18.65%6.02億 | 15.16%5.5億 | 29.85%5.75億 | 16.93%5.04億 |
| 減:庫存股 | -1.50%5,715.69萬 | 41.09%5,802.87萬 | 228.04%5,802.87萬 | 228.04%5,802.87萬 | 73.53%5,802.87萬 | 161.10%4,112.75萬 | 9.90%1,768.96萬 | 9.90%1,768.96萬 | 4.14%3,344.11萬 | -50.95%1,575.15萬 |
| 其他綜合收益 | -611.66%-632.4萬 | -79.96%-418.64萬 | -418.87%-242.7萬 | -242.07%-179.5萬 | -143.50%-88.86萬 | -138.79%-232.63萬 | -125.27%-46.77萬 | -46.67%126.34萬 | -32.92%204.27萬 | 648.79%599.78萬 |
| 歸屬母公司所有者權益合計 | 12.62%21.44億 | 9.99%20.55億 | 9.03%20.48億 | 8.33%19.79億 | 3.92%19.04億 | 5.94%18.68億 | 2.12%18.79億 | 14.69%18.27億 | 19.20%18.32億 | 16.06%17.63億 |
| 少數股東權益 | 17.30%4,398.05萬 | 13.00%4,089.26萬 | 18.31%4,157.75萬 | 17.11%4,070.39萬 | 15.78%3,749.44萬 | 30.71%3,618.74萬 | -40.31%3,514.4萬 | -33.98%3,475.82萬 | -32.06%3,238.45萬 | --2,768.49萬 |
| 所有者權益（或股東權益）合計 | 12.71%21.88億 | 10.05%20.95億 | 9.20%20.9億 | 8.49%20.19億 | 4.12%19.41億 | 6.32%19.04億 | 0.80%19.14億 | 13.13%18.61億 | 17.66%18.64億 | 17.88%17.91億 |
| 負債和所有者權益(或股東權益)總計 | 19.27%48.14億 | 18.75%46.95億 | 12.38%43.55億 | 5.78%42.97億 | -4.47%40.36億 | -6.10%39.53億 | -6.39%38.76億 | 8.60%40.62億 | 28.89%42.25億 | 85.22%42.1億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
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